Federal Government Participation in the Automated Clearing House
other · Fiscal Service · Rule · Published 2014-07-24 · Effective 2014-08-25 · 79 FR 42974
Document
Document number
2014-17296
Federal Register citation
79 FR 42974
CFR reference
31 CFR 210
Type
Rule
Action
Final rule.
Category
other
Sub-agency
Fiscal Service
Publication date
2014-07-24
Effective date
2014-08-25
Abstract
The Department of the Treasury, Bureau of the Fiscal Service (Service) is issuing this final rule to amend our regulation governing the use of the Automated Clearing House (ACH) network by Federal agencies. Our regulation adopts, with some exceptions, the NACHA Operating Rules developed by NACHA--The Electronic Payments Association (NACHA) as the rules governing the use of the ACH Network by Federal agencies. We are issuing this rule to address changes that NACHA has made to the NACHA Operating Rules since the publication of NACHA's 2009 ACH Rules book. These changes include amendments set forth in NACHA's 2010, 2011, 2012, and 2013 Operating Rules books.