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FedACH^® Services Test Request Form

FedACH^® Services Test Request Form

ACH testing will be conducted Tuesday through Friday in the test environment. All requests must be received by noon ET five (5) business days prior to the requested date. Test Requests submitted via this form are governed by Operating Circular 5.

* Required fields

Full ACH production files are not used for testing purposes. Receipt test files will contain a compilation of archived ACH production payment items for the requested testing institution(s).

Today's Date *

Requested Test Date *

Enter one day between Tuesday and Friday. If unavailable, the requested test date will be rescheduled for the next available test day. One file will be delivered on the requested testing date.

Agreements submitted? *

Submit agreements prior to the testing date to streamline the testing process.

Reason for Test *

Select Output Delivery *

Output delivery option is not required if test reason is New Sending Point or FedPayments Reporter.

If "Commingled," please enter up to 10 RTNs

Select Connection Type *

Institution Submitting Test Request

Requester RTN/ABA *

First Name *

Must be on service provider's Sending Point/Service Provider Contact Form or Official Authorization List (OAL)

Last Name *

Must be on service provider's Sending Point/Service Provider Contact Form or Official Authorization List (OAL)

Business Name *

Contact Work Phone Number *

Contact Work Email Address *

Alternate Contact Name *

Must be on testing institution's Sending Point/Service Provider Contact Form or Official Authorization List (OAL)

Alternate Contact Work Phone Number *

Alt Contact Bus Email Address *

If testing with a service provider, please complete the information below:

Service Provider RTN/ETI

Service Provider Contact Name

Must be on service provider's Sending Point/Service Provider Contact Form or Official Authorization List (OAL)

Service Provider Work Phone Number

Service Provider Email Address

General Information

Special Requests, Additional Information, or Comments

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FedACH® Services Test Request Form

ACH

FedACH^® Services Test Request Form