Check Restructuring Changes

Portland to Seattle, December 9, 2005

Current as of 01/31/05

Date of Processing Changes

As of 10:30 a.m., Friday, December 9, 2005

Deadlines

  • 10:00 p.m. CT Monday through Thursday
  • 8:00 p.m. CT Saturday

Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

  • Telesis Express
  • 4524 Enterprise Place
  • Oklahoma City, OK 73128-1421

Details and Procedures (PDF)

Availability Schedules

Oklahoma City Summary (PDF)

Accounting and Billing Changes

Accounting Changes (PDF)

Out of Territory Information

Accounting Changes for Dallas Territory Depositors (PDF)

Accounting Changes for Out of Territory Depositors (PDF)

Date Announcement (PDF)

Deadline Schedule (PDF)

Regulatory Changes

Reg CC Appendix A (PDF)

Testing Information

Testing Opportunities (PDF)

Customer Communications

Oklahoma City Check Processing Communications to Date (PDF)

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