| Title: | ACH PAYMENT PROBLEM STILL EXISTS |
|---|---|
| Date: | 1999-12-28 |
| To: | abi |
| Links: | previous, next |
TO: ALL ABI ACH FILERS
EARLIER TODAY, AN ADMINISTRATIVE MESSAGE, 99-1171, WAS TRANSMITTED TO ALL
ABI FILERS ANNOUNCING A PROBLEM WITH PAYING CERTAIN ACH STATEMENTS. IT
WAS EXPECTED THAT THE PROBLEM WOULD BE SOLVED ON 12/28 BY 2:00 PM. THE
PRIOR ADMINISTRATIVE MESSAGE ADVISED ABI FILERS TO TRY RE-TRANSMITTING
THEIR ACH AUTHORIZATION SOME TIME AFTER 2:00 PM EST. UNFORTUNATELY, THE
PROBLEM WAS MORE PERVASIVE THAN ANTICIPATED AND THE PROBLEM STILL EXISTS.
WE ANTICIPATE HAVING THE PROBLEM CORRECTED SOME TIME TOMORROW. ANOTHER
ADMINISTATIVE MESSAGE WILL BE SENT OUT TOMORROW, APPRISING YOU OF
THE STATUS OF THE SITUATION.
UNTIL THE PROBLEM IS CORRECTED, ALL FILERS RECEIVING THIS ACH ERROR
WILL BE GRANTED A SNOW DAY.
NOTE: NOT ALL ACH STATEMENTS ARE AFFECTED BY THIS ERROR.
FILERS ARE EXPECTED TO CONTINUE THEIR ACH PAYMENTS FOR STATEMENTS THAT ARE
NOT AFFECTED BY THIS ERROR.
CLIENT REPRESENTATIVE BRANCH
OFFICE OF INFORMATION AND TECHNOLOGY