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Check Services Test Request Form

Check Services Test Request Form

Testing is available Tuesday through Friday.

* Required fields

All requests must be received by noon EST five (5) business days prior to the requested date.

Submit agreements prior to testing date to streamline the testing process.

The test file will contain a compilation of archived Check production payment items for the requested testing institution(s). The Federal Reserve Bank will replace sensitive customer data in the test file with generic masking data. All transactions in the test file will contain the original customer account number so successful testing can be executed. Test item dollar amounts are defaulted to $1.00.

Today's Date *

Requested Test Date *

Testing Environment *

Agreements submitted? *

Reason for Test *

Processor / Agent Change
Moving In-House / Self
New Software / Upgrade
Contingency
New / Changed Service
Merger
Other / Deposit Testing

Requested File Type(s) *

FedReceipt^® Plus Forward
FedReceipt Plus Returns
PDF Item Delivery
MICR Only File
FedForward / FedReturn (include work type of test in comments section below)

Select Connection Type *

01 Record RTN *

Nine digit number required (999999999)

10/20 Header Record RTN *

Nine digit number required (999999999)

Select Output Delivery *

Discrete (only one RTN) or Commingled (multiple RTNs – up to 10)

ONLY if "Commingled"

Contact Information

Organization Name*

Organization Number (RTN/ETI/CIN) *

Nine digit number required (999999999)

First Name *

Last Name *

Business Phone Number *

Please enter your 10-digit phone number without hyphens. For example XXXXXXXXXX.

Business Email Address *

Alternate Contact Name *

Alternate Contact Business Phone Number *

Please enter your 10-digit phone number without hyphens. For example XXXXXXXXXX.

Alternate Contact Business Email Address *

If testing with a service provider, please complete the information below:

Processor / Agent Name

Processor RTN / ETI

Processor Contact Name

Processor Business Phone Number

Processor Business Email Address

General Information

Special Requests, Additional Information, or Comments
(Limit of 250 characters, including spaces.)

0 / 250

Challenge Question: What is + ? *

Information you provide in this form will be added to our database and used to communicate with you related to your submission, including future commercial communications. Information you provide may also be used for internal reporting purposes and may influence email preferences. FRFS maintains appropriate technical and organizational safeguards against unauthorized processing and unauthorized disclosure of your information. We do not sell or otherwise disclose your data except as described in this notice or with external service providers with whom we collaborate in organizing events or providing services. You will be able to unsubscribe from commercial communications by following the “Update Subscription Preferences” link at the bottom of a message or by replying "unsubscribe" to the message. Detailed information on the processing of your personal data can be found in our FRBservices.org Privacy Policy.

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