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Economics / Interbank networks / Federal Reserve / Banking / Real Time Gross Settlement / Clearing / Wire transfer / Automated Clearing House / NACHA – The Electronic Payments Association / Payment systems / Business / Finance


ASAP Payment Formats INTRODUCTION This document provides ASAP payment requestors with the information necessary to receive and post payments originated by the Federal Government through the ASAP system. These payments i
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Document Date: 2006-03-07 13:07:40

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File Size: 191,67 KB

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City

Fedwires / Requestor / Receiver / /

Company

RETURNING FUNDS / /

Currency

USD / cent / /

Facility

ISA05 Interchange / INTERCHANGE ENVELOPE / Mutually ISA08 Interchange / ISA07 Interchange / /

IndustryTerm

payment applications / bank account number / /

Organization

ACH CTX / National Automated Clearing House Association / Federal Reserve Bank / Federal Government / Federal Agency / Recipient Organization / /

Person

ZZ MANDATORY / FORMATS ASAP FEDWIRE FORMAT FEDWIRE / Fred Lehnhoff / /

/

Position

ID Qualifier / ISA03 Security Information Qualifier / Authorization Information Qualifier / /

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