1. LawStack
  2. Title 31 - Money and Finance: Treasury
  3. Subtitle B - Regulations Relating to Money and Finance
  4. Chapter II - Fiscal Service, Department of the Treasury
  5. Subchapter A - Bureau of the Fiscal Service
  6. Part 370 - Electronic Transactions and Funds Transfers Relating to United States Securities
  7. Subpart B - Credit ACH Entries
  8. 31 CFR § 370.5
31 CFR § 370.5
How can I appoint a financial institution to receive payments on my behalf?
July 31, 2023
CFR
Editorial Note on Subchapter A of Chapter II

Editorial Note:

Nomenclature changes to subchapter A appear at 78 FR 60697, Oct. 2, 2013.

§ 370.5 How can I appoint a financial institution to receive payments on my behalf?

You must name a financial institution to receive payments through credit entries using the ACH method. You also must identify the deposit account to which payments are to be made. To do this, you must use a form approved by us.

Next
§ 370.6 What requirements apply to a financial institution that handles a credit entry?

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