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2) Chapter 2: ACH Payment Processing ACH Payment …

2) Chapter 2: ACH Payment Processing ACH Payment 2 Processing Overview This Chapter provides information about how federal government ACH payments are processed. It also contains valuable information on Payment dates and information to assist in identifying Treasury disbursed payments . In this Chapter . A: Financial Organization Master File (FOMF).. 2-3. Purpose ..2-3. Financial Institution 2-3. Changes to Financial Institution Name and Mailing Address .. 2-3. Changes to Routing Transit 2-3. Updating ACH Customer Directory (ACD): .. 2-3. New Depository 2-4. B: Federal Government ACH Processing .. 2-4. General Prenotification ..2-4. Payment Account Requirements ..2-4. Misdirected payments ..2-5. Notice of Misdirected 2-6. Availability of C: Federal ACH Payment Schedule .. 2-7. D: Identifying Treasury Disbursed Consumer Consumer Payment 2-7.

2-4 A Guide to Federal Government ACH Payments 2. ACH Payment Processing Green Book New Depository Institutions Because the FOMF is updated on a monthly basis, a new depository institution may not receive government ACH transactions for up to 30 days after being entered into the FRB ACD.

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