| Title: | REMINDER: REQUEST REROUTE OF PERIODIC STATEMENT PAYMENT |
|---|---|
| Date: | 2005-02-08 |
| To: | abi |
| Links: | previous, next |
ATTENTION ALL ABI FILERS, SOFTWARE VENDORS AND SERVICE BUREAUS:
THIS IS A REMINDER THAT NEW SOFTWARE WILL BE IMPLEMENTED IN ACS ON
WEDNESDAY, FEBRUARY 16, 2005 TO REQUEST REROUTE OF DAILY STATEMENTS,
ACH PAYMENTS AUTHORIZATIONS, AND PERIODIC STATEMENT PAYMENTS.
ABI FILERS WHO REQUEST THE ABOVE SERVICES THROUGH ABI ARE REQUIRED TO
CHANGE THEIR PROGRAMMING TO OBTAIN THE NEW SERVICE (REQUEST REROUTE OF
PERIODIC STATEMENT PAYMENTS) AND TO AVOID SYSTEM REJECTS FOR REQUEST OF
REROUTE OF DAILY STATEMENTS AND ACH PAYMENT AUTHORIZATIONS.
PLEASE REFER TO ADMINISTRATIVE MESSAGES 05-0064 AND 04-2426 FOR DETAILS.
IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.