| | Institutional - EZ Clear - Redemption Fee Payments |
 | | The ACH information must include a valid Routing/Transit number of an institution capable of processing ACH transactions and a Demand Deposit/Share Draft account number or General Ledger Account (GL) for automatic posting of the fees credit. |
 | | A $0.00 pre-notification entry will be functioned to the account number designated in Section 2 of the EZ Clear Enrollment Form. |
 | | NOTE: If your institution’s name needs to be changed, or other information on file at FRB Pittsburgh (for example, address, contact, phone number, and the like), you should use a pre-notification letter or letter of correspondence. |
| www.savingsbonds.gov /instit/savbond/otc/ezclear/ezclear_feepayments.htm (636 words) |