Statutes, codes, and regulations
Oklahoma Administrative Code
Title 735 - State Treasurer
Chapter 10 - Security for Public Deposits
Section 735:10-1-8 - Safekeeping receipt requirements

Okla. Admin. Code § 735:10-1-8

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Current through Vol. 42, No. 4, November 1, 2024
Section 735:10-1-8 - Safekeeping receipt requirements

Safekeeping receipts should include the following information: Description, pool number, CUSIP number, safekeeping receipt number, coupon rate, issue date, maturity date, original face amount (par), and original value. If this information is not listed on the safekeeping receipt, the additional information must be listed on the Pledge Form (OST Form 95-007) in Appendix C of this Chapter to make the collateral acceptable.

Okla. Admin. Code § 735:10-1-8

Added at 13 Ok Reg 1583, eff 4-2-96 (emergency); Added at 13 Ok Reg 3341, eff 7-25-96