More Information
FAQs
|
Contact
|
Newsroom
Meet Treasurer Russ
Unclaimed Property
Unclaimed Property
Holder Information
Compliance Assistance Program
Download Claim Form
Unclaimed Property Rules
Unclaimed Property Staff
Inside the Office
Inside the Office
Mission Statement
Staff Directory
Staff Directory
Executive Staff
Administrative Staff
Compliance & Internal Audit
Debt Management & Bond Oversight
Unclaimed Property
Banking Services
Portfolio Accounting & Linked Deposit Programs
Job Openings
Request for Information
Request for Proposals
Administrative Rules
Inclement Weather Operations
Public Notice on Data Collection
Linked Deposit Programs
Linked Deposit Programs
Agricultural Linked Deposit Program
Small Business Linked Deposit Program
Rural and Affordable Housing Linked Deposit Program
Linked Deposit Annual Reports
Economic Reports
Supplier Relations
Banking
Banking
Banking Operations
Banking Operations
Deposit Processing
Warrant Processing
ACH/Wire Processing
Stop Pay Processing
Hard Cancel Processing
Chargeback Processing
Forgery Processing
Interagency Transfer of Funds
Foreign Funds
Cashier/Check Cashing Window
Electronic Funds Transfer Processing
Electronic Funds Transfer Processing
EFT Stop Payment/Deletion, Reversal, Reclaim Processing
EFT Exception Processing
Notification of Change and Return Item Processing
Conduent Way2Go PayCard
Keybank PayCard
Merchant Credit Card Processing
Merchant Credit Card Processing
Acceptance Under the State Contract
Credit Card Application
Payment Card Industries Data Security Standards
Banking Services Staff Directory
On-line Access and Banking Forms
On-line Access and Banking Forms
Online User Access Procedures
Banking FAQs
Electronic Payment Requirement
Investments
Investments
Investments Operations
Investments Operations
Investment Reports
Certificates of Deposit
OK INVEST
Electronic Trading
Pledging
Pledging
State Pledge Forms
Local Public Entity Forms
Pledging Administrative Rules
Investment/Securities Staff
Investment Policy
Authorized Dealers and Financial Institutions
Seed for Oklahoma Kids
Debt Management & Bond Oversight
Search
Home
/
Investments
/
Investments Operations
/
Certificates of Deposit
Certificates of Deposit
Certificate of Deposit Operating Agreement
Certificates of Deposit Policy Statement - January 2011