We have a customer who is not interested in getting the daily notices we are required to send out on the repurchase agreements. Are there any compliance issues with not sending these out to him?

From my memory the bank is required to send them out on a daily basis, whether the customer wants them or not.

Bringing up a dead thread...we currently send our notices by fax...is there any guidance out there or does anyone have experience regarding setting up an electronic notification system? Could this be governed by e-sign?

We are moving in the direction of offering this product. We plan to make e-delivery of the notices a condition for this service, otherwise costs come into play.

How are you calculating the market value of the securities? Do you determine these on a daily basis?