FedACH® Services Resources
The following FedACH Services resources provide detailed information and valuable links to support your processing operations including testing, customer support information and reference materials. These resources will help you better understand and use FedACH Services to their fullest potential.
FedACH Processing Schedule
Listing of transmission, distribution and settlement times for FedACH Services and the FedACH SameDay Service.
FedACH and Check Services Customer Support
Details the types of support provided, hours of operation and contact information, including links to instructions and forms for requesting test files.
FedACH Exception Resolution Service Quick Reference Guide
Provides helpful guidance on how to submit FedACH exception cases, the allowable case types for submitting exceptions and supporting documentation requirements.
FedPayments Reporter Service Resources
FedPayments Reporter Service Overview
Provides a high-level overview of the FedPayments Reporter Service
EDI Fundamentals (PDF)
Provides a basic overview of financial EDI and an introduction to the FedPayments Reporter® Service
FedPayments Reporter Detailed Users Guide (PDF)
Provides step-by-step instructions on how to use the FedPayments Reporter Service.
FedPayments Reporter Service “Getting Started Guide for Setting Up Automated Reports” (PDF)
Provides helpful guidance for reviewing report options, for setting up reports in the service screens and for using the encrypted email delivery option.
FedGlobal®ACH Payments Resources
FedGlobal Processing Resources
Includes implementation guides, exchange rate resources and much more.
Conducting ACH Business with the Federal Reserve Banks
Presents information covering some of the unique aspects of doing business with FedACH Services including customer support, electronic access solutions, testing, value-added information services and additional education resources.
Visit the FedACH Services pages or contact your relationship manager for more information.