(1) The following forms must be executed in accordance with subsection (2) and submitted to the Chief Financial Officer on behalf of the qualified public depository:
- (a) DFS-J1-1000, Contingent Liability Agreement, incorporated by reference in Rule 69C-2.005, F.A.C.;
- (b) DFS-J1-1001, Collateral Control Agreement, incorporated by reference in Rule 69C-2.004, F.A.C.;
- (c) DFS-J1-1014, Cash Arrangement Agreement, incorporated by reference in Rule 69C-2.004, F.A.C.;
- (d) DFS-J1-1510, Federal Home Loan Bank Letters of Credit Agreement, incorporated by reference in Rule 69C-2.004, F.A.C.;
- (e) DFS-J1-1518, Alternative Participation Agreement, incorporated by reference in Rule 69C-2.024, F.A.C.;
- (f) DFS-J1-1519, Notice of Withdrawal, incorporated by reference in Rule 69C-2.027, F.A.C.; and
- (g) DFS-J1-1013, Attestation Statement for Qualified Public Depositories, incorporated by reference in Rule 69C-2.033, F.A.C.
(2) An individual’s proof of authority to execute a form or forms on behalf of a qualified public depository and, if one is used, an operating subsidiary, must be demonstrated by submitting one of the following to the Chief Financial Officer:
- (a) Form DFS-J1-1010, Proof of Authority, incorporated by reference in Rule 69C-2.006, F.A.C.;
- (b) The organization’s charter, constitution, bylaws, or other evidence of the governing body, authorizing the individual signing the form by name or title to sign such a document on behalf of the organization; or
- (c) Evidence of incumbency through a certificate of incumbency for the qualified public depository.
- (3) Form DFS-J1-1012, Public Deposit Claim Form and Agreement, incorporated by reference in Rule 69C-2.026 F.A.C., must be executed by an official custodian or delegate of the public depositor, as defined in 69C-2.004, F.A.C., and submitted to the Chief Financial Officer.
Rulemaking Authority 280.19 FS. Law Implemented 280.02, 280.025, 280.04, 280.05, 280.16, 280.17 FS. History–New 5-27-97, Amended 4-5-99, Formerly 4C-2.032, Amended 12-9-24.