Resources

CENTRAL BANK

The Central Bank Resources page provides FAQs and Reporting Central Resources to assist financial institutions with information about reporting requirements and governing policies.

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E-PAYMENTS ROUTING DIRECTORY

The E-Payments Routing Directory Resources page offers information about the E-Payments Routing Directory which provides basic routing information for FedACH transactions and Fedwire Funds and Book-Entry Securities transfers.

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FEDLINE SOLUTIONS

The FedLine Solutions Resources page provides FAQs, environment and configuration change matrices and EUAC support to assist organizations that use FedLine Solutions to access payment and information services and applications.

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FEES

The Fees Resources page provides information needed for financial institutions to price our services or reconcile bills.

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FINANCIAL SERVICES

The Financial Services Resources page provides information and tools for financial institutions using services such as Accounting, ACH, Bundle Solutions, Cash, Check and Wires.

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RESOURCE CENTER

The Resource Center page provides information and tools related to Business Banking, International Payments, Reporting, Risk Management and Same Day ACH.

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RULES & REGULATIONS

The Rules & Regulations Resources page provides information on the Federal Reserve Operating Circulars, as well as links to the Federal Reserve System Board of Governors' regulations and other applicable regulations.

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Service Setup

The Service Setup Resources page provides information on the implementation decisions and tasks related to agreements, accounting, operations and service access.

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TREASURY SERVICES

The Treasury Services Resources page provides information and valuable links related to Collateral Services, Savings Bonds and FAQs to help support Treasury Services offered by the Federal Reserve Banks.

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