Operating Circular 4 (OC 4) OC 4 applies to clearing and settlement of commercial automated clearing house (ACH) credit and debit items by the Federal Reserve Banks, sending banks, and receiving banks. Automated Clearing House Items (PDF) Effective 04/01/19 https://www.frbservices.org/assets/resources/rules-regulations/040119-operating-circular-4.pdf

Posted by El Hotepsekhemwy Pero at 2020-10-11 17:37:10 UTC