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 2022_register executive 2021-12-31 article Rules and Regulations D09002ee1c7aa99eb D09002ee1c7aaa7b4 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 adopting the changes we proposed in an August 2021 notice of proposed rulemaking for our regulation governing the use of the Automated Clearing House (ACH) Network. Consistent with past practice, our regulation adopts, with some exceptions, the Nacha Operating Rules & Operating Guidelines (Operating Rules & Guidelines) developed and published by Nacha as the rules governing the use of the ACH Network by Federal agencies. We are issuing this final rule to address changes that Nacha has made since its publication of the 2019 Operating Rules & Guidelines. These changes include amendments set forth in the 2020 and 2021 Operating Rules & Guidelines, including supplement #1-2021. 87 FR 42 https://www.govinfo.gov/app/details/FR-2022-01-03/2021-28048 2021-28048 fr03ja22-4 RIN 1530-AA26 P https://www.govinfo.gov/app/details/FR-2022-01-03/2021-28048 https://www.govinfo.gov/content/pkg/FR-2022-01-03/html/2021-28048.htm https://www.govinfo.gov/content/pkg/FR-2022-01-03/pdf/2021-28048.pdf Automated Clearing House Electronic Funds Transfer Financial Institutions Fraud Incorporation by Reference 6 p. 42 47 87 FR 42 Title 31 Part 210 31 CFR Part 210 RIN 1530-AA26 Federal Government Participation in the Automated Clearing House; Federal Register Vol. 87, Issue RULE 2021-28048 DEPARTMENT OF THE TREASURY Fiscal Service 2022-02-02 P 2021-28048 Final rule.

The Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service) is adopting the changes we proposed in an August 2021 notice of proposed rulemaking for our regulation governing the use of the Automated Clearing House (ACH) Network. Consistent with past practice, our regulation adopts, with some exceptions, the Nacha Operating Rules & Operating Guidelines (Operating Rules & Guidelines) developed and published by Nacha as the rules governing the use of the ACH Network by Federal agencies. We are issuing this final rule to address changes that Nacha has made since its publication of the 2019 Operating Rules & Guidelines. These changes include amendments set forth in the 2020 and 2021 Operating Rules & Guidelines, including supplement #1-2021.

Effective February 2, 2022. The incorporation by reference of certain publications listed in the rule is approved by the Director of the Federal Register as of February 2, 2022. Ian Macoy, Director of Settlement Services, at (202) 874-6835 or ian.macoy@fiscal.treasury.gov; or Frank J. Supik, Senior Counsel, at frank.supik@fiscal.treasury.gov. Automated Clearing House Electronic Funds Transfer Financial Institutions Fraud Incorporation by Reference Federal Government Participation in the Automated Clearing House, fr.inspection@nara.gov frank.supik@fiscal.treasury.gov ian.macoy@fiscal.treasury.gov info@nacha.org fiscal.treasury.gov/ach/ www.archives.gov/federal-register/cfr/ibr-locations.html Vol. 87, no. 1 Office of the Federal Register, National Archives and Records Administration 2022-01-03 continuing daily deposited born digital 157 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2022-01-03 P0b002ee1b2cb4f55 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr03ja22 https://www.govinfo.gov/app/details/FR-2022-01-03 https://www.govinfo.gov/content/pkg/FR-2022-01-03/pdf/FR-2022-01-03.pdf https://www.govinfo.gov/content/pkg/FR-2022-01-03/xml/FR-2022-01-03.xml fdlp 1 150 DGPO 2021-12-31 2024-05-29 FR-2022-01-03 machine generated eng FR FR-2022-01-03 87 1