Demand Letter To Counsel (Page 4 of 4) in pdf

Demand Letter To Counsel Page 4

ATTACHMENT 2

FEDWIRE ELECTRONIC FUNDS TRANSFER

to the

UNITED STATES DEPARTMENT OF JUSTICE

In order to transfer funds electronically to the Federal Reserve (Treasury Department, New

York City) for credit in a Department of Justice action, the following information must be

provided to the bank from which the funds are to be transferred. This will enable the sending

bank to complete those fields with the beneficiary bank for proper crediting of the electronic

funds transfer.

ITEM

DESCRIPTION

CODING

Receiving Bank ABA Code

021030004

Message Type Code

1000

Wire Amount

$ [amount demanded in letter]

Receiving Beneficiary Bank;

TREAS NYC/CTR/

Name & Account No.

BNF = DEPT OF JUSTICE/

AC-15030001

Required Beneficiary Information:

* Collection Office Identifier

Tax Division

* Debtor Name

[taxpayer name]

* Collection Office Claim #

[case management number]

The completed form should be presented to the bank from which the funds are to be transferred

to ensure that the electronic transfer of funds is accomplished and properly credited to the U.S.

Department of Justice / Debt Accounting Operations Group.

AUTHORITY: The above information requirements are in accordance with the U.S. Treasury

Department “Treasury Requirements Manual / Part 6 - Chapter 8000" ; Appendix E of the

“Federal Reserve Bank Funds Transfer Systems Manual”; and, 31 CFR Part 206 (Federal

Questions regarding this FedWire EFT should be directed to:

POINT OF CONTACT:

[Assigned Attorney's name - or paralegal]

TELEPHONE NUMBER:

[Assigned Attorney telephone]

Demand Letter To Counsel Page 4