Regulations and Guidance

Final Rule: March 19, 2004

• Text File | PDF File
  
  

SUMMARY: We are amending our regulation at 31 CFR Part 210 (Part 210), which governs the use of the Automated Clearing House (ACH) system by Federal agencies (agencies). The ACH network is a nationwide electronic funds transfer (EFT) system that provides for the inter-bank clearing of credit and debit transactions and for the exchange of information among participating financial institutions. Part 210 adopts, with some exceptions, the ACH rules (ACH Rules) developed by NACHA--The Electronic Payments Association (NACHA) as the rules governing the use of the ACH system by agencies.

This document includes changes to Subpart A and Subpart B, as well as Appendix C, of Part 210. We are amending Subpart A to clarify and shorten the notification statement contained in Appendix C, which is required for converting checks to ACH payments, and to expand the circumstances in which agencies may accept checks for conversion to ACH payments. We are amending Subpart B of the rule to address certain issues relating to the reclamation of Federal benefit payments and the receipt of misdirected Federal payments.

DATES:This rule is effective April 19, 2004.

[Federal Register: March 19, 2004 (Volume 69, Number 54)]
[Rules and Regulations]
[Page 13183-13190]
From the Federal Register Online via GPO Access
[wais.access.gpo.gov]
[DOCID:fr19mr04-8]

• Comment Letters - Proposed Rule

• Proposed Rule with Request for Comment: August 21, 2003
• Interim Rule: June 5, 2003
• 31 CFR Part 210: July 1, 2002 Edition

Proposed Rule with Request for Comment: August 21, 2003

Text File | PDF File

SUMMARY: We issued a proposed rule to address the circumstances in which checks presented or delivered to agencies may be converted to ACH debit entries. The proposed rule also addressed issues relating to the reclamation of Federal benefit payments, and the receipt of misdirected Federal payments.

[Federal Register: August 21, 2003 (Volume 68, Number 162)]
[Proposed Rules]
[Page 50671-50679]
From the Federal Register Online via GPO Access
[wais.access.gpo.gov]
[DOCID:fr21au03-25]

Interim Rule: June 5, 2003

Text File | PDF File

Comments:

SUMMARY: We issued an interim rule to amend our regulation at 31 CFR Part 210 (Part 210), which governs the use of the Automated Clearing House (ACH) system by federal agencies. Part 210 adopts, with some exceptions, the ACH rules (ACH Rules) developed by NACHA--The Electronic Payments Association as the rules governing the use of the ACH system by federal agencies. We amended part 210 to address changes that NACHA made to the ACH Rules during the past year.

[Federal Register: June 5, 2003 (Volume 68, Number 108)]
[Rules and Regulations]
[Pages 33825-33830]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr05jn03-19]

31 CFR Part 210: July 1, 2002 Edition

Text File | PDF File

SUMMARY: This annual update of the Code of Federal Regulations (CFR) integrates all rules published before July 2002. Changes and additions proposed by the Interim Rule: June 5, 2003, modify its language. You need both this July 1, 2002 Edition and the Interim Rule to have the latest version of 31 CFR Part 210.

[Code of Federal Regulations]
[Title 31, Volume 2]
[Revised as of July 1, 2002]
From the U.S. Government Printing Office via GPO Access
[wais.access.gpo.gov]
[CITE: 31CFR210]

NOTE: The CFR is published annually on a staggered basis with Title 31 scheduled for July. The annual volume incorporates all regulatory actions occurring since the last July publication. The July 2003 edition is currently in the process of being compiled.

The Federal Register is published daily. When we make a regulatory change (e.g., Interim Rule, Final Rule, or Proposed Rule) it is published in the Federal Register with background information including the rationale for the change. These Federal Register entries may not include the entire body of the rule as it appears in the annual CFR, but are specific to the changes introduced since the latest published CFR.

Although the content of CFR volumes is current, as of the date of publication, these volumes do not include the background and explanations provided with publication of Interim Rules or Final Rules as they appear in the Federal Register. Therefore, to review background information associated with changes to the CFR over time, go to the current CFR and consult the Federal Register citations of any amendments, which are located at the end of each section of the Rule. Then, to view that background information, go to the Web at www.gpoaccess.gov/fr, and enter the publication date furnished in the CFR citation.

This FMS Web page will provide the latest published CFR, and any revisions to that Rule, published since the last CFR volume.