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).
Attachment(s) not Required
|Field Name||FedLine CA1000 Message|
|Receiver ABA (RCVR)||Auto-fills with the Federal Reserve Bank’s ABA number 051050517|
|Sender ABA (SNDR) and Contact Information||Auto-fills with your institution's 9-digit ABA number.
Contact Name (CNTC) and Contact Telephone Number (TELE).
|Entry Type (ETYP)||Debit|
|Sender Reference Number (SREF)||Your institution's case number (max of 14 characters)|
|Case Amount (AMT)||Amount of the Reclamation|
|Case Investigation Type (ITYP)||Treasury Reclamation|
|Cash Letter or Entry Date (CLED)||Date the Reclamation was instituted|
|Treasury Symbol Number (TSYM)||The Treasury check's 4-digit symbol number|
|Treasury Serial Number (TSER)||The Treasury check's 8-digit serial number|
|Treasury 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.
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