Green Book: Nonreceipt - Overview/TOC Updated 06/13/2013:Contains instructions on what to do when a recipient advises the financial institution that an expected Direct Deposit payment has not been credited to an account.
Green Book: Contacts - Overview/TOC Updated 06/13/2013:Includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any problems or questions that you may have concerning ACH payments and collections.
Green Book: Payment Processing - Overview/TOC Updated 06/13/2013:Provides information about how federal government ACH payments are processed. Also contains valuable information on payment dates and information to assist in identifying Treasury disbursed payments.
Green Book: Introduction Updated 06/13/2013:Welcome to the Green Book, a comprehensive guide for financial institutions processing federal government ACH payments and collections. This edition incorporates all changes made in the Direct Deposit program since the publication of the Green Book.
Green Book: Enrollment - Overview/TOC Updated 06/13/2013:For federal government (government) payments made through the Automated Clearing House (ACH) system, the recipient must enroll with the paying federal agency. This is a guide to the enrollment process for various payment types--both consumer and corporate.
Green Book: Reclamations - Overview/TOC Updated 06/13/2013:Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI's liability in the reclamation process. Topics include full and limited liability, calculating the limited liability amount, and exception to the liability rule. Section 3 gives RDFIs guidance on processing reclamations and provides an updated contact list for individuals needing additional information/assistance with reclamations.