Non-Receipt of Cash Letter Credit (MCL)

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Your Action

Submit an Electronic Case to the Federal Reserve or complete an Adjustment Request Form (PDF) and send to the Federal Reserve Bank of Atlanta. Use Investigation Type (ITYP) Entry in Error (ERR) and Entry Type (ETYP) Request for Information (RFI).

Information about Non-Receipt of Cash Letter Credit (MCL) reporting time frames and actions.
Reporting Time Frame	Federal Reserve Bank Action
As soon as the error is discovered.	Same day acknowledgement - Provided requirements are met. Respond to request within twenty business days.

Information about Non-Receipt of Cash Letter Credit (MCL) reporting required fields.
Field Name	Paper Form	FedLine CA1000 Message
Sender ABA (SNDR)	Your institution's ABA #, name, street address, city, phone #, contact name and respondent's ABA # (if applicable)	Auto-fills with your 9-digit ABA #
Receiver ABA (RCVR)	Receiving Federal Reserve Bank's name and/or ABA #	Federal Reserve Bank ABA # from drop-down list
Case Investigation Type (ITYP)	Entry in Error (ERR)	ERR
Message Type (MTYP)	Open (OPEN)	Auto-fills with OPEN
Case Amount (AMT)	Amount of the cash letter
Entry Type (ETYP)	Information	RFI
Sender Reference Number (SREF)	Your institution's case # (max of 14 characters)
Receiver Reference Number (RREF)	MCL
Contact Information (CNTC & TELE)	Contact name, address and telephone number	Contact name and telephone number
From Cash Letter ABA (FCL) & To Cash Letter ABA (TCL)	You sent the cash letter to the Federal Reserve FCL - Your institution’s ABA # TCL - Federal Reserve’s ABA #
Product Type (PROD)	Savings Bond	SBD
Cash Letter or Entry Date (CLED)	Date of the cash letter

For more information about check adjustment services, visit the Check Adjustments Services page.