Your institution's case number (max of 14 characters)įrom Cash Letter ABA (FCL) & To Cash Letter ABA (TCL) Receiving Federal Reserve Bank's name and/or ABA numberĪuto-fills with the Federal Reserve Bank’s ABA number 061000146 Contact Name (CNTC) and Contact Telephone Number (TELE). Your institution's ABA number, Name, Street Address, City, State, Contact Telephone Number (TELE), Contact Name (CNTC) and Respondent's ABA number (if applicable)Īuto-fills with your institution's 9-digit ABA number. Sender ABA (SNDR) and Contact Information Photocopy Request (PREQ) required fields for paper forms and FedLine messages.
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