| 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 |
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