FedACH ABA Routing — Procedure #01

Published

Federal Reserve / Accuity · v2026-01-01 · Procedure · effective 8/31/2025

Open in new tab
Section 1. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.
Section 2. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.
Section 3. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.
Section 4. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.
Section 5. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.
Section 6. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.
Section 7. FedACH ABA Routing establishes obligations relating to routing, ABA, ACH. Authorized recipients shall maintain a current copy of this procedure and reconcile against the underlying registry on the prescribed cadence. Where ambiguity exists between this document and the governing authority cited at https://www.frbservices.org/EPaymentsDirectory/agreement, the governing authority controls. Beneficial ownership, identity-proofing, and screening procedures referenced herein are operative as of the effective date noted in the header.