Credit ACH Entries

  1. Law
  2. CFR 31
  3. Money and Finance: Treasury
  4. Regulations Relating to Money and Finance
  5. Fiscal Service, Department of the Treasury
  6. Bureau of the Fiscal Service
  7. Electronic Transactions and Funds Transfers Relating to United States Securities
  8. Credit ACH Entries

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Section
370.5

How can I appoint a financial institution to receive payments on my behalf?

Section
370.6

What requirements apply to a financial institution that handles a credit entry?

Section
370.7

How can my financial institution change my designated deposit account?

Section
370.8

Are there any requirements related to a prenotification entry?

Section
370.9

How can my payment instructions be changed?

Section
370.10

What can cause my payments to be suspended?

Section
370.11

What must my financial institution do when it receives a payment?

Section
370.12

What happens if an error is made in a credit entry, or if a duplicate credit entry is made?

Section
370.13

Can time limits for taking an action on a credit entry be extended?

Section
370.14

Can substitute payment procedures be used?

Section
370.15

What limitations exist on liability?