Directive 5R2 - Estate Funds and Banking

Cover Letter
Letter reminding all trustees of Annual Banking Report (ABR) and important updates for 2007, to provide the OSB with all Estates funds and banking information by May 31th, form at Schedule 3. Directive 5R2 came into force on April 3, 2006.

Annex I - ABR Submissions
Trustees are required to submit their Annual Banking Report to the applicable Division Office address which are contained in the document to the attention of the Annual Banking Report Coordinator.

Annex II - Questions and Answers Regarding the Annual Banking Report (ABR) provided for by Directive 5R2 - Estates Funds and Banking
These are questions and answers which should facilitate the production of the Annual Banking Report Form.

Directive 5R2 - Estate Funds and Banking
Directive 5R2 - Estate Funds and Banking was issued on March 23, 2006 and will come into effect on April 3, 2006.

Schedule 1 (PDF Format 104 kb)
Request for Bank Confirmation

Schedule 2 (PDF Format 12 kb)
Electronic Fund Transfer (EFT) - Authorization Agreement

Schedule 3 (PDF Format 42 kb)
Annual Banking Report Form