Holdings Template - Excel by urh13133

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									                                                                   Prior On-Site DI Vault Holdings and Payments Template                                             Exhibit 11
Instructions: Initial Setup of Custodial Inventory Vault

Upon first opening a new CI, FedCash Custodial Inventory requires the input of the on-site DI vault holdings and day's payments necessary to determine
the CI vault limit or CAP.

FedCash requires at least two weeks of Vault Holdings and day's payments data to determine the CAP.
After opening the CI vault for the first time, only the previous day's payments and holdings information is required and only during the vault settlement process.
All values must be entered for the following: (If vault holdings or payments for the denomination and classification are zero, a zero must be entered.)
     1. Enter Verified Balances (orange filled cells)
     2. Enter Total Unverified balance (green filled cell)- deposits which have been received but not yet verified.
     3. Enter DI Payments (blue filled cells) - payments made by the DI to their customers by denomination


First week                                                         DI end of processing day Vault Holdings and Payments (excluding CI holdings)
                             Enter Date                    $1             $2               $5                $10              $20               $50   $100           Total $
Verified Balances                                                                                                                                                              0
Unverified Balances
Total                                                                                                                                                                          0

DI Payments                                                                                                                                                                    0

                             Enter Date                    $1             $2               $5               $10               $20              $50    $100           Total $
Verified Balances                                                                                                                                                              0
Unverified Balances
Total                                                                                                                                                                          0

DI Payments                                                                                                                                                                    0

                             Enter Date                    $1             $2               $5               $10               $20              $50    $100           Total $
Verified Balances                                                                                                                                                              0
Unverified Balances
Total                                                                                                                                                                          0

DI Payments                                                                                                                                                                    0

                             Enter Date                    $1             $2               $5               $10               $20              $50    $100           Total $
Verified Balances                                                                                                                                                              0
Unverified Balances
Total                                                                                                                                                                          0

DI Payments                                                                                                                                                                    0

                             Enter Date                    $1             $2               $5               $10               $20              $50    $100           Total $
Verified Balances                                                                                                                                                              0
Unverified Balances
Total                                                                                                                                                                          0

DI Payments                                                                                                                                                                    0
Second Week
                      Enter Date   $1   $2   $5   $10   $20   $50   $100   Total $
Verified Balances                                                                    0
Unverified Balances
Total                                                                                0

DI Payments                                                                          0

                      Enter Date   $1   $2   $5   $10   $20   $50   $100   Total $
Verified Balances                                                                    0
Unverified Balances
Total                                                                                0

DI Payments                                                                          0

                      Enter Date   $1   $2   $5   $10   $20   $50   $100   Total $
Verified Balances                                                                    0
Unverified Balances
Total                                                                                0

DI Payments                                                                          0

                      Enter Date   $1   $2   $5   $10   $20   $50   $100   Total $
Verified Balances                                                                    0
Unverified Balances
Total                                                                                0

DI Payments                                                                          0

                      Enter Date   $1   $2   $5   $10   $20   $50   $100   Total $
Verified Balances                                                                    0
Unverified Balances
Total                                                                                0

DI Payments                                                                          0
Unless the Go Live date is on a Monday, this last week of data will be needed for keying payments data for all days of the Go Live date week up to two days prior to
the Go Live Date. For example, if the Go Live date is on a Thursday, you will be required to key data for Monday and Tuesday of the Go Live week.
Current (Go Live) Week
                         Enter Date                      $1              $2             $5             $10            $20             $50           $100           Total $
Verified Balances                                                                                                                                                            0
Unverified Balances
Total                                                                                                                                                                        0

DI Payments                                                                                                                                                                  0

                         Enter Date                      $1              $2             $5             $10            $20             $50           $100           Total $
Verified Balances                                                                                                                                                            0
Unverified Balances
Total                                                                                                                                                                        0

DI Payments                                                                                                                                                                  0

                         Enter Date                      $1              $2             $5             $10            $20             $50           $100           Total $
Verified Balances                                                                                                                                                            0
Unverified Balances
Total                                                                                                                                                                        0

DI Payments                                                                                                                                                                  0

                         Enter Date                      $1              $2             $5             $10            $20             $50           $100           Total $
Verified Balances                                                                                                                                                            0
Unverified Balances
Total                                                                                                                                                                        0

DI Payments                                                                                                                                                                  0

                         Enter Date                      $1              $2             $5             $10            $20             $50           $100           Total $
Verified Balances                                                                                                                                                            0
Unverified Balances
Total                                                                                                                                                                        0

DI Payments                                                                                                                                                                  0

								
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