Instructions for Form DBO-1004 Local Agency Security Program Collateral Transfer - California

Instructions for Form DBO-1004 Local Agency Security Program Collateral Transfer - California

This document contains official instructions for Form DBO-1004 , Local Agency Security Program Collateral Transfer - a form released and collected by the California Department of Financial Protection and Innovation. An up-to-date fillable Form DBO-1004 is available for download through this link.

FAQ

Q: What is the purpose of Form DBO-1004?
A: Form DBO-1004 is used for local agencysecurity programcollateral transfer in California.

Q: What is a local agency security program?
A: A local agency security program is a program established by a local agency to secure the collateral pledged in connection with public deposits.

Q: What is a collateral transfer?
A: A collateral transfer refers to the movement of pledged collateral from one institution to another.

Q: Who needs to complete Form DBO-1004?
A: Local agencies in California that transfer collateral in a local agency security program need to complete Form DBO-1004.

Q: Are there any fees associated with submitting Form DBO-1004?
A: There may be fees associated with submitting Form DBO-1004. Please refer to the fee schedule provided by the California Department of Business Oversight.

Q: What information is required on Form DBO-1004?
A: Form DBO-1004 requires information such as the name and contact information of both the transferring and receiving institutions, a description of the collateral being transferred, and the reason for the transfer.

Q: Are there any supporting documents that need to be included with Form DBO-1004?
A: Yes, supporting documents such as a copy of the collateral pledge agreement may need to be included with Form DBO-1004.

Q: Is there a deadline for submitting Form DBO-1004?
A: There may be a deadline for submitting Form DBO-1004. Please refer to the instructions provided by the California Department of Business Oversight.

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Instruction Details:

  • This 1-page document is available for download in PDF;
  • Actual and applicable for the current year;
  • Complete, printable, and free.

Download your copy of the instructions by clicking the link below or browse hundreds of other forms in our library of forms released by the California Department of Financial Protection and Innovation.

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