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Get Early Notifications Alerts

Reach out to your account executive for more information on any of these services or request (Off-site) that your account executive contact you.

Check 21-Enabled Services

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Provides early notification of returns while fulfilling the Regulation CC requirement that the payor bank provide notice to the depositary bank of nonpayment of all returns in the amount of $2,500 or more

Allows you to elect to receive early delivery (between 7-11 p.m.) of your first forward FedReceipt® Plus file of the processing day, enabling you to speed settlement of checks and identify returns and fraudulent items much earlier in order to initiate returns sooner

Provides you the opportunity as a bank of first deposit (BOFD) to receive some of your incoming returns earlier than you do today, which may help address the risk of releasing funds before a returned item is received

Offers noon ET FedForward® and 12:30 p.m. ET FedReturn® deposit deadlines so you can deposit items with us later in the processing day than you previously could, potentially accelerating the clearing/return of items

FedACH® Services

Provides near real-time notice for file and batch level information with custom alerts including notification of problematic originators, SEC codes or high dollar events

Allows secondary review/management of ACH payment batches and dual control for processing limits by an area outside of the operations area post file submission to the FedACH network

Expedites returns late in the day to minimize risk of same day credit extension on ACH debits

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