To upload your data file, please enter your User ID and Password. Click the Browse button to select a file to upload, and then click the Upload File button.
Do not change the Date unless you have been specifically instructed to do so. The Date is the date that we would normally process the file, and is usually the date that you are uploading your file. The exception to this would be if you are, for example, uploading a file a day in advance. In that case, you would change the date to the day we would normally process the file.
Please contact us at PooledCollateral@aztreasury.gov if you have any questions or concerns about uploading data files.
Please note that only .xls, and .xlsx files are allowed.
Pooled Collateral Rules, Requirements and Regulations