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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. Standard Entry Class Code .. 2-7. Social Security Administration Use of Prearranged Payment and Deposit (PPD+).. 2-7. Payment 2-8. Identifying the Paying Agency/ Payment 2-8.

ACH Payment Processing A Guide to Federal Government ACH Payments 2-3 A: Financial Organization Master File (FOMF) The Financial Organization Master File (FOMF) is a Department of the Treasury master list of financial institutions receiving federal government ACH payments. It contains RTNs, a single

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