Seminar
Locations and Dates
October 14, 2009
Windsor Locks, CT
October 15, 2009
Mansfield, MA
October 22, 2009
Auburn, ME
October 29, 2009
West Lebanon, NH
November 5, 2009
Boston, MA
Register Now
The seminars are designed to provide attendees with the principles and concepts necessary to manage their Federal Reserve accounts effectively. We will share information on Reserve Requirement and Account Management, with a brief overview on Payment System Risk (PSR) policy. Two applications that are available to help in the account management process, ReserveCalc and AMI (Account Management Information), will also be discussed.
As shown in the agenda below, the Reserves topics and account management tool discussions will be offered in two distinct sections. We welcome all participants to attend the entire seminar, but have split the seminar content to accommodate institutions that cannot devote staff to the full seminar, or who feel that their staff have sufficient knowledge in either of the two topics.
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Staff members that have direct responsibilities for, or a general interest in, reserve requirements, contractual clearing balances, and as-of adjustments will benefit. Additionally, persons who use ReserveCalc or the Account Management Information accounting applications will be provided an overview, as they relate to Reserve Account management will benefit.
In particular, individuals who have not attended one of our previous seminars will most benefit. If you have questions about the seminars, please contact Jim Freeman at (617) 973-3954 or Andrea Bynum at (617) 973-3037. You may also call the toll-free Account Management number at (800) 526-0338.
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Introduction (8:15 -8:30)
Account Management (8:30 -9:15)
- Account Management Team / Concept
- Payment Systems Risk, Overdrafts, Reserves
Reserve Topics (9:15 - 11:30)
- Reserve Requirement Calculation
- Weekly and Quarterly Reporters
- Gross Position and Target Balance
- Types of Accounts – Reserve & Clearing
- “As-Of” Adjustments – Application And Accounting
- Interest On Reserves / EBA
- Effective Reserve Account Management
FedLine Applications (11:30-12:30)
- Reserves Web Interface - ReserveCalc Application
- FedLine Web – AMI **
* *A brief overview is provided
All seminars are scheduled from 8:15 am to 12:30 pm,
with continental breakfast provided. Seminars are free, however registration
is required. Attendance is confirmed on a first-come,
first-serve basis. Reserve your space by registering
now!
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