As an alternative, the Reserve Banks will accept an email notification by an authorized representative of the depositing institution. Depositing institutions that plan to send a separately sorted ICL must complete a new Check 21 agreement.Depositing institution must have completed a Check 21 Agreement (PDF) on file or the file will be rejected.Deposit Locations Mixed ICL (Worktype “C”)Īll Federal Reserve iCPCS locations, consistent with current deposit locations Separately Sorted ICL (Worktype “J”)ĭestination RT 0610-0014-6 All Paper and Facsimile Savings Bonds Federal Reserve Bank of AtlantaĬheck Department – Savings Bond ProcessingĪtlanta, GA 30309-4470 Deposit Deadlines Mixed and Separately Sorted ICLsĩ:00 PM ET 1:00 AM ET 5:00 AM ET and noon ET Paper Savings Bonds and Facsimile Savings Bondsħ:00 PM ET at the Atlanta Office Deposit Requirements Mixed or Separately Sorted ICL Original Paper Bonds Mixed and Separately Sorted ICL Note: Paper savings bonds are not accepted in mixed paper cash letters. Separately Sorted Full-Sheet Paper Cash Letter
#Quick user guide for universal type client series#
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FedLine Command Environment and Configuration Change Matrix.End User Authorization Contact (EUAC) Support.Savings Bonds For Financial Institutions.FedPayments Reporter Service for Check Services.FedDetect Duplicate Treasury Check Notifier Service.
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FedCash Services via the FedLine Web Solution.FedPayments Reporter Service for FedACH Services.Premium Accounting Information Services.