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 2017_register executive 2017-09-08 article Rules and Regulations D09002ee1c7f0ff6c D09002ee1c7f0fff0 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, 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. 82 FR 42597 https://www.govinfo.gov/app/details/FR-2017-09-11/2017-19135 2017-19135 fr11se17-8 RIN 1510-AA14 P https://www.govinfo.gov/app/details/FR-2017-09-11/2017-19135 https://www.govinfo.gov/content/pkg/FR-2017-09-11/html/2017-19135.htm https://www.govinfo.gov/content/pkg/FR-2017-09-11/pdf/2017-19135.pdf Automated Clearing House Electronic Funds Transfer Financial Institutions Fraud Incorporation by Reference 13 p. 42597 42609 82 FR 42597 Title 31 Part 210 31 CFR Part 210 RIN 1510-AA14 Federal Government Participation in the Automated Clearing House; Federal Register Vol. 82, Issue RULE 2017-19135 DEPARTMENT OF THE TREASURY Fiscal Service 2017-09-11 P 2017-19135 Final rule.

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.

Effective date: September 11, 2017. Matt Helfrich, Senior Program Analyst, at 215-516-8022 or Matthew.Helfrich@fiscal.treasury.gov; or Natalie H. Diana, Senior Counsel, at (202) 874-6680 or natalie.diana@fiscal.treasury.gov. Automated Clearing House Electronic Funds Transfer Financial Institutions Fraud Incorporation by Reference Federal Government Participation in Automated Clearing House , info@nacha.org Matthew.Helfrich@fiscal.treasury.gov natalie.diana@fiscal.treasury.gov https://www.archives.gov/federal-register/cfr/ibr-locations.html Vol. 82, no. 174 Office of the Federal Register, National Archives and Records Administration 2017-09-11 continuing daily deposited born digital 158 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2017-09-11 P0b002ee196defcb3 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr11se17 https://www.govinfo.gov/app/details/FR-2017-09-11 https://www.govinfo.gov/content/pkg/FR-2017-09-11/pdf/FR-2017-09-11.pdf https://www.govinfo.gov/content/pkg/FR-2017-09-11/xml/FR-2017-09-11.xml fdlp 42579 42726 DGPO 2017-09-08 2024-06-01 FR-2017-09-11 machine generated eng FR FR-2017-09-11 82 174