United States Government Publishing Office publisher pbl distributor dst United States National Archives and Records Administration Office of the Federal Register author aut Government Organization text government publication eng FR Regulatory Information 2011_register executive 2011-09-24 article Rules and Regulations D09002ee1c7ff41fd D09002ee1c7ff42a0 United States Department of the Treasury originator org United States Government Agency or Subagency United States Fiscal Service originator org United States Government Agency or Subagency The Department of the Treasury, Financial Management Service (FMS) is issuing this final rule which amends our regulation governing the use of the Automated Clearing House (ACH) network by Federal agencies. The rule adopts, with some exceptions, the 2009 ACH Rules published by NACHA--The Electronic Payments Association (NACHA) as the rules governing the use of the ACH Network by Federal agencies. Among other things, the final rule includes new requirements to identify all international payment transactions using a new Standard Entry Class Code and to include certain information in the ACH record sufficient to allow the receiving financial institution to identify the parties to the transaction and to allow screening to comply with requirements administered by the Office of Foreign Assets Control (OFAC). In addition, the rule requires financial institutions to provide limited account-related customer information related to the reclamation of post-death benefit payments as permitted under the Payment Transactions Integrity Act of 2008. It also allows Federal payments to be delivered to pooled or master accounts established by nursing facilities for residents of those facilities or held by religious orders whose members have taken vows of poverty. 76 FR 59024 https://www.govinfo.gov/app/details/FR-2011-09-23/2011-23898 2011-23898 FR23SE11-8 RIN 1510-AB24 4810-35-P https://www.govinfo.gov/app/details/FR-2011-09-23/2011-23898 https://www.govinfo.gov/content/pkg/FR-2011-09-23/html/2011-23898.htm https://www.govinfo.gov/content/pkg/FR-2011-09-23/pdf/2011-23898.pdf Automated Clearing House Electronic Funds Transfer Financial Institutions Fraud Incorporation by Reference 8 p. 59024 59031 76 FR 59024 Title 31 Part 210 31 CFR Part 210 RIN 1510-AB24 Federal Government Participation in the Automated Clearing House; Federal Register Vol. 76, Issue RULE 2011-23898 DEPARTMENT OF THE TREASURY Fiscal Service 4810-35-P 2011-23898 Final rule.

The Department of the Treasury, Financial Management Service (FMS) is issuing this final rule which amends our regulation governing the use of the Automated Clearing House (ACH) network by Federal agencies. The rule adopts, with some exceptions, the 2009 ACH Rules published by NACHA--The Electronic Payments Association (NACHA) as the rules governing the use of the ACH Network by Federal agencies. Among other things, the final rule includes new requirements to identify all international payment transactions using a new Standard Entry Class Code and to include certain information in the ACH record sufficient to allow the receiving financial institution to identify the parties to the transaction and to allow screening to comply with requirements administered by the Office of Foreign Assets Control (OFAC). In addition, the rule requires financial institutions to provide limited account-related customer information related to the reclamation of post-death benefit payments as permitted under the Payment Transactions Integrity Act of 2008. It also allows Federal payments to be delivered to pooled or master accounts established by nursing facilities for residents of those facilities or held by religious orders whose members have taken vows of poverty.

October 24, 2011. The incorporation by reference of certain publications listed in the rule is approved by the Director of the Federal Register as of October 24, 2011. Bill Brushwood, Director of the Settlement Services Division, at (202) 874-1251 or bill.brushwood@fms.treas.gov; Natalie H. Diana, Senior Counsel, at (202) 874-6680 or natalie.diana@fms.treas.gov; or Frank Supik, Senior Counsel, at (202) 874-6638 or frank.supik@fms.treas.gov. Automated Clearing House Electronic Funds Transfer Financial Institutions Fraud Incorporation by Reference Federal Government Participation in Automated Clearing House , bill.brushwood@fms.treas.gov frank.supik@fms.treas.gov natalie.diana@fms.treas.gov http://www.archives.gov/federal_register/code_of_federal_regulations/ibr_locations.html Pay.gov Vol. 76, no. 185 Office of the Federal Register, National Archives and Records Administration 2011-09-23 continuing daily deposited born digital 244 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2011-09-23 P0b002ee180e0f8f2 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:FR23SE11 https://www.govinfo.gov/app/details/FR-2011-09-23 https://www.govinfo.gov/content/pkg/FR-2011-09-23/pdf/FR-2011-09-23.pdf https://www.govinfo.gov/content/pkg/FR-2011-09-23/xml/FR-2011-09-23.xml fdlp 59003 59235 DGPO 2011-09-24 2024-06-04 FR-2011-09-23 machine generated eng FR FR-2011-09-23 76 185