E-Payments Routing Directory definition

E-Payments Routing Directory means the Federal Reserve Banks’ E-Payments Routing Directory available on ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇, as amended from time to time.
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Examples of E-Payments Routing Directory in a sentence

  • Options include Automated NOCs, Roll-up of settlement and billing totals for a non-survivor to the survivor, and notification of the non-survivor’s merged relationship on the TMF and online on the E-Payments Routing Directory.

  • This download code enables Customer’s organization to electronically retrieve the complete E-Payments Routing Directory data file on an automated basis subject to certain terms applicable to the use of the code (“Download Code”) and the E-Payments Routing Directory (the “Directory”).

  • When a Customer’s business needs require it to download the complete E-Payments Routing Directory data file published by the Federal Reserve, the Customer must request an E-Payments Routing Directory download code from the bank that processes its ACH and wire payments.

  • If you choose this option, originators may begin sending ACH items to the surviving RTN based on the information contained in the E-Payments Routing Directory without changing account numbers.

  • This option will cause the "merged" status of a non-survivor RTN and the survivor’s RTN to be indicated in the E-Payments Routing Directory.

  • City and State are published in the E-Payments Routing Directory and the Treasury Master File (TMF).