Fillable Credit Gateway Account Setup Form (Department of the Treasury - OCIO)

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Credit Gateway Account Setup Form (Department of the Treasury - OCIO)

On average this form takes 8 minutes to complete

The Credit Gateway Account Setup Form (Department of the Treasury - OCIO) form is 1 page long and contains:

  • 1 signature
  • 6 check-boxes
  • 24 other fields

Country of origin: US
File type: PDF

U.S.A. forms for Department of the Treasury - OCIO

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V1.5 9/3/2014
Credit Gateway Account Setup Form
Agency Instruction
Email completed form to CreditGateway@fiscal.treasury.gov
Allow five business days for processing new account
Account Service
Request
New Account
Change to Account
Close Account
Agency Locator Code
Agency Name
Agency Address
Agency Contacts
Name
Phone
Email
Primary Contact
Secondary Contact
Alternate Contact
Program Enrollment
ACH
Fedwire
OLBP
CIR Cash Flow Name
(25 character limit)
Fiscal Service Personnel
Authorizing Official
Credit Gateway Customer Care Personnel
Account Number
Technician
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signature
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Credit Gateway Account Setup Form (Department of the Treasury - OCIO)

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Completed 10 August 2020

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