Non-Receipt of Cash Letter Credit (MCL)
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Your Action
Submit an Electronic Case to the Federal Reserve or complete an Adjustment Request Form (PDF) and send to the Federal Reserve Bank of Atlanta. Use Investigation Type (ITYP) Entry in Error (ERR) and Entry Type (ETYP) Request for Information (RFI).
| Reporting Time Frame | Federal Reserve Bank Action |
|---|---|
| As soon as the error is discovered. | Same day acknowledgement - Provided requirements are met. Respond to request within 20 business days. |
Required Fields
| Field Name | Paper Form | FedLine CA1000 Message | |
|---|---|---|---|
| Sender ABA (SNDR) and Contact Information | Your institution's ABA number, Name, Street Address, City, Telephone Number (TELE), Contact Name (CNTC) and Respondent's ABA number (if applicable) | Auto-fills with your institution’s 9-digit ABA number. Contact Name (CNTC) and Contact Telephone Number (TELE). | |
| Receiver ABA (RCVR) | Receiving Federal Reserve Bank's name and/or ABA number | Auto-fills with the Federal Reserve Bank’s ABA number 061000146 | |
| Case Investigation Type (ITYP) | Entry in Error (ERR) | Entry in Error (ERR) | |
| Message Type (MTYP) | Open (OPEN) | ||
| Case Amount (AMT) | Amount of the cash letter | Amount of the cash letter | |
| Entry Type (ETYP) | Information (RFI) | Request For Information | |
| Sender Reference Number (SREF) | Your institution's case number (max of 14 characters) | ||
| Receiver Reference Number (RREF) | MCL | ||
| From Cash Letter ABA (FCL) & To Cash Letter ABA (TCL) | You sent the cash letter to the Federal Reserve FCL - Your institution’s ABA number TCL - Federal Reserve Bank’s ABA number |
||
| Product Type (PROD) | Savings Bond (SBD) | Savings Bond | |
| Cash Letter or Entry Date (CLED) | Date of the cash letter |
For more information about check adjustment services, visit the Check Adjustments Services page.
Browse Government Items
- Postal Money Order (PMO)
- U.S. Savings Bond
- U.S. Treasury Check