Service Description and Form Instructions. This Agreement sets forth the terms of our PDF Check Presentment and Return Service. The PDF Check Presentment and Return Service is subject to the terms and conditions set forth in Federal Reserve Bank Operating Circular 3, entitled "Collection of Cash Items and Returned Checks," and Operating Circular 5 entitled "Electronic Access," both as amended from time to time, except to the extent that the terms and conditions of this Agreement conflict from the provisions of Operating Circular 3 or 5. To the extent that the terms of this Agreement conflict from the provisions of Operating Circular 3 or 5, the terms of this Agreement shall apply to the PDF Check Presentment and Return Service.
Service Description and Form Instructions. This agreement allows Sending and Receiving Points to establish alternate processing arrangements to be used in contingency situations. The agreement is kept on file at the Retail Product Office Customer Support Site and can be invoked when necessary. For detailed instructions on completing this agreement, please refer to the Participation Agreement Instructions located at XXXXxxxxxxx.xxx. For additional assistance completing and/or submitting this form, please contact Federal Reserve Bank Sales Support at 000-000-0000. Send completed forms to Customer Contact Center at: xxx.xxxxxxxxxxxx@xx.xxx.xxx.
Service Description and Form Instructions. The Depository Institution named below is a federally insured depository institution (the “Depository Institution”). The Depository Institution agrees to send and/or receive image cash letters (forward and/or return), check adjustments and/or large dollar return item notifications (LDRINs) to/from the Federal Reserve Banks pursuant to Federal Reserve Bank Operating Circular 3, as amended from time to time, and Federal Reserve Bank Operating Circular 5, as amended from time to time. The Depository Institution hereby appoints , a company organized under the laws of the State of , with principal offices located at as the Depository Institution’s agent (“The DI’s Agent”) for accessing and using the Federal Reserve Banks’ electronic systems for checks services for the purposes specified on the following page. For additional assistance completing and/or submitting this form, please contact Federal Reserve Bank Sales Support at 000-000-0000. Send completed forms to Customer Contact Center at: xxx.xxxxxxxxxxxx@xx.xxx.xxx Section 2: Customer Information Depository Institution Name* Identification Number (RTN/ ETI)* Contact Name* First MI Last Contact Phone Number* Country Code Phone Extension Contact Email Address* Agent Information Agent Name* (Appointed by Depository Institution) Agent Identification Number (RTN/ ETI)* Agent Entity Type* (e.g. business corporation) Agent Address* Agent City* Agent State*
Service Description and Form Instructions. Completion of this form is required before a financial institution may send electronic items to a Federal Reserve Bank, receive electronic items from a Federal Reserve Bank, or send to a Reserve Bank physical items that are designated for processing under Appendix G of Federal Reserve Bank Operating Circular 3 (collectively, “Items”). The Federal Reserve Bank uses this form to obtain information that is needed to successfully complete Check 21 Services enrollment and set-up processes. A description of the available services can be found at: xxxxx://xxx.xxxxxxxxxxx.xxx/assets/financial-services/check/setup/check21-special-sort-options-guide.pdf For additional assistance completing and/or submitting this form, please contact Federal Reserve Bank Sales Support at 000-000-0000. Send completed forms to Customer Contact Center at: xxx.xxxxxxxxxxxx@xx.xxx.xxx
Service Description and Form Instructions. All ACH participants must complete this agreement. Please sign this agreement and obtain the signatures of all parties involved prior to returning it to the Reserve Bank for processing. Subsequent amendments to this agreement may not require the execution of a new agreement in its entirety. For example, if a Sending/Receiving Point change is necessary, only the applicable page(s) will need to be executed. When you submit this form, the submitted form supersedes any previous versions of the same form. For detailed instructions on completing this agreement, please refer to the Participation Agreement Instructions located at XXXXxxxxxxx.xxx. For additional assistance completing and/or submitting this form, please contact Federal Reserve Bank Sales Support at 000-000-0000. Send completed forms to Customer Contact Center at: xxx.xxxxxxxxxxxx@xx.xxx.xxx.
Service Description and Form Instructions. The Exception Resolution Service (Service) is provided by the Reserve Banks pursuant to Appendix H to Operating Circular 4 through an application that permits Participating Banks to handle certain specified kinds of ACH Exception Use Cases that arise with respect to items originated or received through the FedACH service. The application permits a Requesting Bank to initiate an ACH Exception case and a Responding Bank to receive, view, and respond to that case. The Online Service is accessed by using FedACH Exception Resolution Service on FedLine Web® and FedLine Advantage® access solutions. Specific credential access is needed for each subscriber that requires access to the FedACH Exception Resolution Service application.
Service Description and Form Instructions. We agree to the provisions of the Reserve Banks’ Operating Circular 4, entitled “Automated Clearing House Items,” and its appendices (“Circular”), as amended from time to time, and to the Reserve Bank’s Operating Circular 5, entitled “Electronic Access,” and the Certification Practice Statement incorporated in Operating Circular 5, as amended from time to time. If we use an encrypted communications line with access controls for the transmission of ACH Items to a Reserve Bank, we will choose one of the Level One Security Procedures as generally described in Appendix A to the Circular, as such security procedure may be modified from time to time by the Reserve Banks. If you offer more than one Level One Security Procedure, when we use one of the Level One Security Procedures, we reject the other Level One Security Procedure(s) offered by you. We also agree that this procedure will be used if we receive ACH items by means of an encrypted electronic communications line with access controls. The chosen Level One Security Procedure will be used for the purpose of verifying that ACH items were sent or received by us. If we use a method other than an encrypted communications line with access controls for the transmission of ACH items, we reject the Level One Security Procedures and choose the Level Two Security Procedure generally described in Appendix A to the Circular, as such security procedure may be modified from time to time by the Reserve Banks. This security procedure will be used for the purpose of verifying that ACH items were sent or received by us. We understand that the Level Two Security Procedure as well as any of the Level One Security Procedures may be deemed commercially reasonable pursuant to Section 4A-202(c) of Article 4A of the Uniform Commercial Code. Whenever we choose to use one of the Level One Security Procedures or the Level Two Security Procedure, we agree to be bound by any ACH item, whether or not authorized, sent in our name and accepted by a Reserve Bank in compliance with such procedure. We understand that the Level One and Level Two Security Procedures will not be used to detect any error in the transmission or content of ACH items. We also understand and agree that the security procedures established by this Agreement may be changed only by an amendment to Appendix A or other written agreement. The Agreement may not be changed by an oral agreement or by a course of dealing or custom. For additional assistance completing and/or s...
Service Description and Form Instructions. The Exception Resolution Service (Service) is provided by the Reserve Banks pursuant to Appendix H to Operating Circular 4 through an application that permits Participating Banks to handle certain specified kinds of ACH Exception Use Cases that arise with respect to items originated or received through the FedACH service. The application permits a Requesting Bank to initiate an ACH Exception case and a Responding Bank to receive, view, and respond to that case. The Online Service is accessed by using FedACH Exception Resolution Service on FedLine Web® and FedLine Advantage® access solutions. Specific credential access is needed for each subscriber that requires access to the FedACH Exception Resolution Service application. Each institution that wishes to add the service will do so as either a Full Service Participant1 participating Bank or an Offline Service Participant1 participating bank by completing the FedACH Exception Resolution Service Request form. As a Full Service Participant, your institution may designate an Agency by which the Service can be accessed and administered on behalf of your institution’s subscribing RTNS. Complete section 3.2 below to designate an Agent. If your institution chooses to stop using the Service, your instruction on this form serves to revoke the designated agency authorization associated with the Service. When you submit this form, the submitted form supersedes any previous versions of the same form. For detailed instructions on completing this form, please refer to the Participation Agreement Instructions located at XXXxxxxxxxx.xxx. For additional assistance completing and/or submitting this form, please contact Federal Reserve Bank Sales Support at 000-000-0000. Send completed forms to the Customer Contact Center at: xxx.xxxxxxxxxxxx@xx.xxx.xxx 1 Both terms, as defined in Operating Circular 4 appendix H – Exception Resolution Service
