Submit an authorization request via email to NPRCReclamation@fiscal.treasury.gov, fax to (215) 516-8201, or submit an Electronic Case to ABA #0510-5051-7, via your FedLine® Solution.
Note: Enter "Please debit our account" in the Comments field. In order to expedite the reclamation request, we request the Receiver Reference Field (RREF) be populated with the reclamation ticket number, exactly as it appears on the Notice of Direct Debit (U.S. Treasury Check Reclamation).
|Field Name||FedLine CA1000 Message|
|Receiver (RCVR)||Federal Reserve Bank ABA #051050517 from drop-down list|
|Sender (SNDR)||Auto-fills with your 9-digit ABA #
Contact name (CNTC) and phone # (TELE) also required for FedLine
|Request for Entry (ETYP)||DB|
|Sender's Reference # (SREF)||Your institution's case # (max of 14 characters)|
|Amount (AMT)||Amount of the reclamation|
|Request Type (MTYP)||Auto-fills with OPEN|
|Investigation Type (ITYP)||RCLM|
|Cash Letter or Entry Date (CLED)||Date the Reclamation was instituted|
|Symbol Number (TSYM)||The Treasury check's 4-digit symbol number|
|Serial Number (TSER)||The Treasury check's 8-digit serial number|
|Reclamation Number (TRCL)||The Reclamation request number, exactly as it appears on the Reclamation notice|
For more information about check adjustment services, visit the Check Adjustments Services page.