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I am looking for: 1199A Order Form Actual/Construct Knowledge Change Reason Codes Claim Number Structure Common NOC Errors DNE EFTPS ENR/Quick$tart Error in Death FMS Customer Assist Staffs FOMF 45-Day Amount Full Liability Identify Treasury Payments Limiting Liability Notice of Reclamation Notification of Death Refused NOC Codes Return Reason Codes Routing Number Table Simplified Enrollment for: ---SSA Direct Deposit ---OPM Direct Deposit ---RRB Direct Deposit ---VA Direct Deposit Tax Refunds Trace Request TreasuryDirect Vendor Payments Advanced Search
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.
A. Common Causes for Unnecessary Nonreceipt Claims
Memo Posting Early Posting Other Causes RDFI Liability for Federal Government ACH Payments RDFI Liability for Automated Enrollments (ENRs) and Notifications of Change (NOCs)
B. Recipient Nonreceipt Inquiry to Financial Institution
Attempts to Locate the Payment(s) Beginning the Nonreceipt Process
C. Nonreceipt Process
Payment Trace Requests: Manual Nonreceipt Claims Process Nonreceipt Trace Forms FMS Form 150.2 Sample FMS Form 150.2 FMS Form 150.1 Sample FMS Form 150.1 Payment Trace Requests: Tele-TRACE Nonreceipt Claims Process
