FedACH^® Services Forms

Part 3 - Receipt Options

Is your organization a Depository Institution?

• Yes – Do you want to receive different item types at different receiving points?
  • Yes - Complete Table R.4 (PDF)
  • No - Do you own the electronic connection at which you receive your files?
    • Yes - Do you want the ACH items you receive sorted into different file groups?
      • Yes – Complete Table R.2 (PDF)
      • No – Complete Table R.1 (PDF)
    • No – Complete Table R.3 (PDF)
• No – Is your organization a Service Provider?
  • Yes – Do you own the electronic connection at which you receive your files?
    • Yes – Do you want the ACH items you receive sorted into different file groups?
      • Yes – Complete Table R.6 (PDF)
      • No – Complete Table R.5 (PDF)
    • No – Do you want the ACH items you receive sorted into different file groups?
      • Yes – Complete Table R.8 (PDF)
      • No – Complete Table R.7 (PDF)
  • No – Call your designated FedACH Central Support site

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