Voucher Correction Points of Contact List, November 2017

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Voucher Correction Points of Contact(POC) List

November 2017

With the decommissioning of CA$HLINK II, corrections to vouchers are now made at the data

source. To correct a voucher, please reach out to the appropriate point of contact listed in the

chart below:

CL II Account

Type

CIR Reporting

Program/ Collection

System

CIR Reporting

Subprogram/

SubSystem Point of Contact

BPD (SFD) BPD

Schedule of Federal

Debt

DVS CBAF

CLEV.TCMS.DVS.CBAF@clev.frb.org

1-800-624-1373 option #4

BPD Admin BPD Admin

DVS CBAF

CLEV.TCMS.DVS.CBAF@clev.frb.org

1-800-624-1373 option #4

CCC Admin CCC Admin

DVS CBAF

CLEV.TCMS.DVS.CBAF@clev.frb.org

1-800-624-1373 option #4

CCC Debit CCC Debit

DVS CBAF

CLEV.TCMS.DVS.CBAF@clev.frb.org

1-800-624-1373 option #4

CreditCard Card Acquiring Service

Vantiv Federal Agency Support Line

cardacquiringservice@fms.treas.gov

(866) 914-0558

CreditCard Pay.gov

Pay.gov Customer Support

pay.gov.clev@clev.frb.org

(800) 624-1373

Earnings Deposit of Earnings

DVS CBAF

CLEV.TCMS.DVS.CBAF@clev.frb.org

1-800-624-1373 option #4

Fedtax II EFTPS Federal Agency Taxes

 EFTPS Customer Service

 eftps_ach_ops@firstdata.com

 1-866-684-6556

Fedwire Credit Gateway Fedwire

Credit Gateway Customer Care

customer.care@usbank.com

(877) 815-1206 or (314) 425-1841

FRB ACH FRB ACH

PIR Agency Outreach

PIR.Agency.Outreach@fms.treas.gov

(816) 414-2340

FRB ASAP ASAP

PIR Agency Outreach

PIR.Agency.Outreach@fms.treas.gov

(816) 414-2340

FRB Checks TGA Networks FRB TGA

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

FRB Checks OTCnet Bank Deposit

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920
Voucher Correction Points of Contact List, November 2017

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FRB ECP ECP

Customer Support

fms.mca@citi.com

(866) 855-5735

FRB EagleC SVC EagleCash

Eagle Cash Customer Service Center

eagle@bos.frb.org

(877) 973-8982

FRB ECP ECP

Customer Support

fms.mca@citi.com

(866) 855-5735

FRB EFTPS EFTPS

EFTPS Customer Service

eftps_ach_ops@firstdata.com

(866) 684-6556

FRB EZPay SVC EZpay

Ezpay Customer Service Center

ezpay@bos.frb.org

(877) 973-8982

FRB FTA Credit Gateway FTA Customer Service

(800) 382-0045

FRB FS Food Stamps

PIR Agency Outreach

PIR.Agency.Outreach@fms.treas.gov

(816) 414-2340

FRB ITS ITS.gov

PIR Agency Outreach

PIR.Agency.Outreach@fms.treas.gov

(816) 414-2340

FRB Paygov Pay.gov

Pay.gov Customer Support

pay.gov.clev@clev.frb.org

(800) 624-1373

FRB PCC OTCnet E-Check Deposit

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

FRB PCC Debit Gateway-Agency

Direct

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

FRB PCC PCC OTC

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

FRB PCC OTCnet E-Check Deposit

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

FRB PMO Postal Money Orders

PIR Agency Outreach

PIR.Agency.Outreach@fms.treas.gov

(816) 414-2340

FRB Specl Currency Bureaus

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

FRBFedwire Payment Fedwire

FRB Richmond

CBAF – Central Business Application Function

(800) 526-2046

GA Govt Agency App

FRB Richmond

CBAF – Central Business Application Function

(800) 526-2046
Voucher Correction Points of Contact List, November 2017

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GEARS GEARS

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

IMF IMF

FRB Richmond

CBAF – Central Business Application Function

(800) 526-2046

ITGA (D) OTCnet Bank Deposit

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

ITS Coll ITS.gov Coll

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

LB General GLN Retail, Wholesale, CIS,

Passport

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920

Misc Coll Misc Collections

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

Misc Pymts Misc Payments

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

Rich Corp Rich Corp Acctg

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

StoredValu SVC Navy Cash

Navy Cash Customer Service Group

NavyCash@ezpaymt.com

(866) 362-8922

SWIFT SWIFT

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

TARP Coll TARP Collections

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

TCIS (EFT) TCIS (EFT)

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

TCIS Auto TCIS Auth Auto Debit

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

TCIS(DFAS) TCIS (DFAS)

DVS CBAF 

CLEV.TCMS.DVS.CBAF@clev.frb.org

 1-800-624-1373 option #4

TGA OTCnet Bank Deposit

OTCnet Customer Service

FMS.OTCChannel@citi.com

(866) 945-7920