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FedPayments® Reporter Service
The FedPayments Reporter Service lets depository financial institutions automatically search Automated Clearing House (ACH) items for financial EDI messages, converts this payment and remittance information into human-readable reports, then distributes these reports to business customers so they can match ACH payments to accounting documents such as invoices or payroll records. Request that we contact you regarding your interest in the FedPayments Reporter Service.
Discover the benefits of the FedPayments Reporter Service
- Access FedPayments Reporter online via the FedLine Web® or FedLine Advantage® Customer Access Solutions
- Generate reports automatically on a fixed schedule or request reports "on demand" for various date ranges and customer accounts
- Receive reports in various file formats of your choice
- Receive automated e-mail notifications
- Retrieve reports via an encrypted e-mail portal
- Send reports to a FedLine Access Solution to facilitate population of Internet banking cash management portals
Easy Sign-up
One easy way to activate this service is to attend a complimentary FedPayments Reporter Activation Teleseminar. During this teleseminar, we will provide you with an overview of the process for activating your institution’s access to FedPayments Reporter. Review session options and register online here.
Those with access to FedLine FedACH Information Services need only complete and submit Part 6D, Section A or, for more complex service access arrangements, the additional Part 6E of the FedACH Participation Agreement. Those wishing to send reports to a FedLine Access Solution to facilitate uploading reports into Internet banking cash management portals should also complete Part 6D, Section B of the FedACH Participation Agreement. Links directly to the appropriate parts of the participation agreement are provided below. A person on your institution’s Official Authorization List (OAL) must sign these forms.
Fax the completed agreement(s) to your FedACH Central Operations Support (COS) site at the number provided below.
- FedACH Participation Agreement Part 6D, Section A for service signup
- FedACH Participation Agreement Part 6E, Section A or Section B for more complex service access arrangements; complete in addition to Part 6D, Section A
- FedACH Participation Agreement Part 6D, Section B to send reports to a FedLine Access Solution; complete in addition to Part 6D,Section A if not previously submitted
- FedACH Participation Agreement Part 6D, Section C to subscribe to the On-us Inclusion feature; complete in addition to Part 6D, Section A if not previously submitted
- Instructions for completing Parts 6
Upon your service effective date, you are ready to set up your report selections in the service screens. For helpful guidance, see the FedPayments Reporter Service “Getting Started Guide for Setting Up Automated Reports” .
Questions? Contact your FedACH Central Operations Support site or your FedACH Sales Specialist.
If you need to add access to FedACH Information Services for a new user, an End User Authorization Contact (EUAC) with authority to manage FedLine electronic access for FedACH Services should complete a Subscriber Request Form online to obtain new Subscribers access.
If you need to set up a FedLine Customer Access Solution electronic connection for your institution, please see our Service Offerings for more information or contact your Customer Contact Center with questions.
FedACH Central Operations Support (COS) Site Numbers
| Central Operations Support Site | Reserve Banks Supported |
|---|---|
Atlanta Email: FedACHAgreements@atl.frb.org Fax: (612) 629-4204 Testing |
Boston (1) |
Minneapolis FedACH Service Setup Testing |
St. Louis (8) |
Learn More about the FedPayments Reporter Service
Additional materials and resources for the FedPayments Reporter Service are available at our Service Offerings Page.
