Check Restructuring Changes

Utica to Cleveland, February 22, 2008

Utica to Philadelphia, March 28, 2008

Current as of 3/19/08

Date of Processing Changes

  • 0220, 0223, 2220, 2223 to Cleveland: After the 9:30 a.m. city fine sort deadline on Friday, February 22, 2008
  •  
  • 0213, 2213 to Philadelphia: After the 8:50 a.m. RCPC Premium Plus Group Sort deadline on Friday, March 28, 2008

Deadlines

  • 0220, 0223, 2220, 2223 Deadlines at Transit Point:
  • 10:30 p.m. Monday – Thursday
  • 3:00 p.m. Saturday
  • 0213, 2213 Deadlines at Transit Point:
  • 10:30 p.m. Monday – Thursday
  • 2:00 p.m. Saturday

0220, 0223, 2220, 2223 Complete Schedule of Deposit Deadlines (PDF)

0213, 2213 Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

  • Transit Point for Buffalo Zone (RTs 0220, 0223, 2220, 2223):
  • Velocity Express
  • 124 Taylor Drive
  • Depew, NY 14043

Complete Transit Point Procedures (PDF)

  • Transit Point for Utica Zone (RTs 0213, 2213):
  • Velocity Express
  • Griffiss Airfield/Oneida County Airport
  • 110 Langley Road
  • Rome, NY 13441

Complete Transit Point Procedures (PDF)

Availability Schedules

Check Deposit Availability Schedule Federal Reserve Bank of Philadelphia (PDF)

Check Deposit Availability Schedule Federal Reserve Bank of Cleveland (PDF)

Accounting and Billing Changes

Buffalo Zone Accounting and Billing Changes (PDF)

Utica Zone Accounting and Billing Changes (PDF)

Out-of-territory Information

RCPC Group Sort Changes (PDF)

Accounting And Billing Changes for Philadelphia Senders of Utica Zone Items to the Utica Office (PDF)

Accounting and Billing Changes (PDF)

Date Announcement (PDF)

Accounting Changes for Cleveland Depositors of Buffalo Zone (PDF)

Accounting Changes for Out-of-Territory Depositors of Buffalo Zone Items (PDF)

Regulatory Changes

Changes to Reg CC Appendix A: Buffalo Zone (PDF)

Changes to Reg CC Appendix A: Utica and former EROC Zone (PDF)

Testing Information

Testing for Buffalo Zone PBS Customers (PDF)

Testing for Buffalo Zone FedReceipt® Customers (PDF)

Testing for Utica Zone PBS Customers (PDF)

Testing for Utica Zone FedReceipt® Customers (PDF)

Customer Communications

Utica Check Processing Communications to Date (PDF)

Second District Check Processing Communications Listed by Date

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