| Title: | REMINDER: REQUEST REROUTE OF PERIODIC STATEMENT PAYMENT |
|---|---|
| Date: | 2005-01-21 |
| To: | abi |
| Links: | previous, next |
ATTENTION ALL ABI FILERS, ABI SOFTWARE VENDORS AND SERVICE BUREAUS:
THIS IS A REMINDER THAT CBP WILL PROVIDE ABI FILERS WITH AN ADDITIONAL
CAPABILITY TO REQUEST A REROUTE OF A PERIODIC STATEMENT PAYMENT
AUTHORIZATION EFFECTIVE FEBRUARY 16, 2005. PLEASE REFER TO
ADMINISTRATIVE MESSAGE 04-2426 TRANSMITTED NOVEMBER 18, 2004. ABI FILERS
WHO REQUEST A DAILY STATEMENT AND/OR ACH PAYMENT REROUTE REQUEST
(APPLICATION QO) MUST PROGRAM FOR THIS CHANGE TO INPUT A 'Y' OR 'N'
IN POSITION 37 OF THE QR RECORD. FAILURE TO DO SO WILL CAUSE THE QO
TRANSACTION TO REJECT ON AND AFTER THE ABOVE DATE.
PROGRAMMING THIS CHANGE NOW WILL NOT AFFECT THE CURRENT DAILY STATEMENT/
ACH PAYMENT REROUTE REQUEST AND WILL ENABLE THE ABI FILER TO HAVE THEIR
SOFTWARE READY WHEN CBP DOES IMPLEMENT THIS CHANGE ON FEBRUARY 16, 2005.
CSMS #05-000137