![]() Established FedPayments Reporter Service fees apply. Reports include all relevant payment information in a user-friendly layout and are available in various user-selected formats (e.g., PDF, TXT, HTML). End-of-day reports can be generated automatically on a fixed schedule or requested “on demand” for various date ranges. The daily report includes all IAT forward items, but does not contain IAT return items (institutions interested in receiving IAT return items in the daily report should contact their relationship manager). The FedPayments Reporter ® Service offers a report of IAT items for a given business day at the RDFI and (or) the customer level.Please refer to the FedACH Services fee schedule for pricing. This will result in potential overall processing efficiencies. ![]() It will allow Receiving Points and RDFIs to easily identify IAT items to perform necessary due diligence (i.e., OFAC screening) without having to interrogate the entire output file. Sign up is available through the FedACH Participation Agreement. The IAT files will be available during each FedACH distribution window and will follow FedACH standard processing. It is important to note that the file will contain all IAT items destined for RDFIs, both from FedGlobal ACH Payments and from other ODFIs acting as gateway operators. The file will include all IAT forward items, but will not contain IAT return items (institutions interested in receiving their IAT returns as a separate file should contact their relationship managers).
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