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Automating Federal Government Reclamations and Exceptions

Overview

Date 08:00 AM - 08:50 AM (0 hours 50 minutes)
Thursday, May 09
Track
Compliance & Regulatory
Event
In-person

The U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) is the single largest originator in the ACH Network, with 1+ billion payments totaling $3.5 trillion delivered each year to recipients of tax refunds, Social Security and veterans’ benefits, vendor, and other federal payments. This session will provide a deep dive of the mandatory Automated Reclamation Processing System (ARPS), Treasury Check Verification System (TCVS) and modernization efforts for the non-receipt process leveraging the Exception Resolution Service (ERS) (in collaboration with the Federal Reserve Bank).

Speakers:

L
Lisa Innaurato
Branch Manager, Customer Engagement & Reconciliation Branch
U.S. Department of the Treasury, Bureau of the Fiscal Service
P
Philip Ridgway
AVP - Retail Product Management
Federal Reserve Financial Services
G
Gary Swasey
Program Manager
U.S. Department of the Treasury, Bureau of the Fiscal Service
D
Della Tate, AAP
Program Director - Retail Payments
Federal Reserve Financial Services