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Regulation D Reserve
Funding

Catalyst Corporate can facilitate credit unions' compliance with Regulation D (Reg D) funding.  Reg D requires credit unions with transaction accounts or non-personal time deposits to reserve a percentage of total assets at their regional Federal Reserve Bank. Credit unions can fund Reg D reserves through Catalyst Corporate's Federal Reserve Bank of Dallas account. Funds are transferred automatically from the credit union's Catalyst Corporate account into a Reg D share account.

Features & Benefits:

  • Funds are transferred automatically from the credit union’s Catalyst Corporate Cash Management Account into a Reg D share account.
  • Catalyst Corporate deducts a portion of the interest paid by the Fed on the account and passes the remaining interest to the credit union.

 

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Overview All Services Payment Services Technology Services Liquidity/Member Credit Services Business Services Additional Services Service Updates Service Support Catalyst Strategic Solutions