A. Automated Enrollment/ENR |
1-4 |
Go Direct Online Enrollment Option for Financial Institutions |
1-4 |
Payment Cycling |
1-5 |
B. Simplified Enrollment |
1-5 |
Telephone Enrollment |
1-5 |
Paper Form Enrollment |
1-5 |
Enrollment Methods for Specific Payments |
1-6 |
Allotments,Federal Salary, and Federal Employment Related Payments |
1-8 |
When Should Direct Deposit Begin Once it has been Initiated? |
1-8 |
Simplified Enrollment for IRS Tax Refunds |
1-9 |
Railroad Retirement Board |
1-10 |
Social Security Administration |
1-10 |
Office of Personnel Management |
1-10 |
TreasuryDirect (Bureau of the Public Debt) |
1-11 |
H/HH Savings Bonds Interest Payments |
1-11 |
Veterans Affairs Direct Deposit (VA) |
1-12 |
C. Paper Enrollment Methods |
1-13 |
FMS Form 1200 |
1-13 |
Sample Form 1200 |
1-17 |
SSA Single Payee Example |
1-19 |
SSA Representative Payee Example |
1-20 |
D. Direct Deposit Sign-Up Form (SF 1199A) |
1-21 |
How to Complete the SF 1199A |
1-21 |
Section 1 |
1-21 |
Claim Number Prefix |
1-21 |
Claim Number |
1-21 |
Claim Number Suffix |
1-21 |
Claim/Payroll ID Table |
1-22 |
When Using Witnesses |
1-24 |
Power-of-Attorney |
1-24 |
Section 2 |
1-24 |
Section 3 |
1-24 |
What Actions Should Be Taken Before Filing the SF 1199A? |
1-24 |
Important Information for New Direct Deposit Recipients |
1-25 |
How Are Forms Distributed? |
1-26 |
What to do if Direct Deposit does not Begin |
1-26 |
Direct Deposit Sign-Up Form (SF 1199A) Sample |
1-27 |
SF 1199A Examples |
1-28 |
E. Federal Financial EDI (FEDI) Payments/Vendor Payments |
1-29 |
Overview |
1-29 |
Delivery of Remittance Information |
1-29 |
Enrollment |
1-30 |
Enrollment Checklist |
1-30 |
How to Complete the Enrollment Form |
1-31 |
Agency Information |
1-31 |
Payee/Company Information |
1-31 |
Financial Institution Information |
1-31 |
Form Distribution |
1-31 |
Pointers for Completing SF 3881 Form |
1-32 |
Sample ACH/Vendor Miscellaneous Payment Enrollment Form (SF 3881) |
1-33 |
F. Enrollment Desktop Guide |
1-35 |
ENR Tips and Information Checklist |
1-39 |
Federal Agency Addresses and Phone Numbers |
1-43 |
G. Automated Standard Application for Payments (ASAP) |
1-56 |
General Information |
1-56 |
Financial Institution Role |
1-56 |
H. Termination of Enrollment |
1-56 |
Termination by the Recipient |
1-57 |
Courtesy Notice |
1-57 |
Termination by the Financial Institution |
1-57 |
Recipient Notice to the Federal Agency |
1-57 |