A. Financial Organization Master File (FOMF) |
2-3 |
Purpose |
2-3 |
Financial Institution Responsibility |
2-3 |
Changes to Financial Institution Name and Mailing Address |
2-3 |
Changes to Routing Numbers |
2-3 |
New Depository Institutions |
2-4 |
B. Federal Government ACH Processing |
2-4 |
General Flow |
2-4 |
Prenotification |
2-4 |
Payment Formats |
2-4 |
Account Requirements |
2-4 |
Payment Posting |
2-5 |
Availability of Funds |
2-5 |
Electronic Transfer Account (ETA) |
2-5 |
C. Federal ACH Payment Schedule |
2-6 |
D. Identifying Treasury Disbursed Payments |
2-6 |
Regional Financial Center/Routing Number Table |
2-7 |
Consumer Payment Formats |
2-8 |
Standard Entry Class Code |
2-8 |
Payment Types |
2-9 |
Identifying the Paying Agency/Payment Type for Treasury Disbursed Payments |
2-9 |
Identifying the Payee for Treasury Disbursed Payments |
2-10 |
E. Identifying Non-Treasury Disbursed Payments |
2-11 |
Identifying the Paying Agency/Payment Type for Non-Treasury Disbursed Payments |
2-11 |
Identifying the Payee for Non-Treasury Disbursed Payments |
2-12 |