Site Map - Financial Management Service

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About PCC OTC

Federal Reserve Board of Governor's F.A.Q.s on Electronic Check Conversion
A.C.H. Return Reason Codes
Check 21 Return Codes
Paper Return Codes
Benefits of Using PCC OTC
The PCC OTC Transaction Steps
PCC OTC System Availibility
Checks that can and cannot be processed using PCC OTC
PCC OTC hardware and software specifications
Legal Notices
PCC OTC uses six technologies to create electronic transactions and records
PCC OTC Workflow

In the News

Change to the Way R09 Return Codes are Handled for Business Checks
Avoid Duplication of Lockbox Items (.pdf file)
Air Force Expanding Check Imaging System
Electronic Checks Win Converts Among Merchants
Holiday Information
Navy Finds Military Check Conversion a Huge Success
The Tech Scene: New E-Check Concept - It's Evolutionary

Links

Federal Reserve Bank - Regulation E
U.S. Treasury, System of Records Notice
Search for phone numbers to Financial Institutions at the Federal Reserve E-Payments Routing Directory

Main Page

Success Stories

PCC OTC locations

Frequently Asked Questions

F.A.Q.'s For Agencies (Users)
F.A.Q.s For Businesses
F.A.Q.s For Financial Institution
F.A.Q.s For Check writers
Contacting Customer Service
Getting Started with PCC OTC
PCC OTC Software Installation F.A.Q.s

Contact Information

Contact FMS
Contact the Treasury OTC Support Center

Downloads

Codeline Correction (.doc format)
Company I.D. Listing (.doc format)
Hardware Setup (.pdf format)
Legal Notices
Modified CCD file format (.xls format)
Navy 5.1 Install Instructions (.doc format)
PCC OTC Newsletters
PCC OTC Security Forms
Release 5.2 Downloads
Release 5.1 Downloads
Upgrading SQL 2000 Service Pack 3 Instructions (.pdf format)