Federal Government Participation in the Automated Clearing House
other · Fiscal Service · Rule · Published 2017-09-11 · Effective 2017-09-11 · 82 FR 42597
Document
Document number
2017-19135
Federal Register citation
82 FR 42597
CFR reference
31 CFR 210
Type
Rule
Action
Final rule.
Category
other
Sub-agency
Fiscal Service
Publication date
2017-09-11
Effective date
2017-09-11
Abstract
The Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service) is amending its 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 the 2013 NACHA Operating Rules & Guidelines book. These changes include amendments set forth in the 2014, 2015, and 2016 NACHA Operating Rules & Guidelines books.