Reclamation (RCLM)

Your Action

Submit an authorization request via email to, 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

Required Fields

Reclamation required fields for FedLine messages.
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