[Code of Federal Regulations]
[Title 31, Volume 2]
[Revised as of July 1, 2004]
From the U.S. Government Printing Office via GPO Access
[CITE: 31CFR370.5]

[Page 498]
 
                  TITLE 31--MONEY AND FINANCE: TREASURY
 
         CHAPTER II--FISCAL SERVICE, DEPARTMENT OF THE TREASURY
 
PART 370_ELECTRONIC TRANSACTIONS AND FUNDS TRANSFERS RELATING TO UNITED 
STATES SECURITIES--Table of Contents
 
                      Subpart B_Credit ACH Entries
 
Sec. 370.5  How can I appoint a financial institution to receive payments 
on my behalf?


    You must name a financial institution to receive payments through 
credit entries using the ACH method. You also must identify the deposit 
account to which payments are to be made. To do this, you must use a 
form approved by us.