![]() Glossary of Acronyms and Definitions ACH Automated Clearing House payment – direct/electronic payments ACH Operator Central clearing facilities, either the Federal Reserve Bank or The Clearing House Addenda Additional information about the entry such as purchase order number B2B Business to Business transaction Controlled Disbursement Used to regulate the flow of checks through the banking system on a daily basis, usually by mandating once‐daily distributions of checks (usually early in the day). Savings Bonds for Financial Institutions.Security and Resiliency Assurance Program.Account Management Information for Seven-Day Accounting Resource Center.FedLine Direct Message Environment and Configuration Change Matrix.FedLine Direct File Environment and Configuration Change Matrix.FedLine Command Environment and Configuration Change Matrix.End User Authorization Contact (EUAC) Support.Savings Bonds For Financial Institutions.FedPayments Reporter Service for Check Services.FedDetect Duplicate Treasury Check Notifier Service. ![]() FedCash Services via the FedLine Web Solution.FedPayments Reporter Service for FedACH Services. ![]() ![]()
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