Operating rules · Federal Reserve · Authoritative (T1)
Federal Reserve Operating Circular No. 4 (Automated Clearing House Items)
Current version January 2026 · Effective Jan 5, 2026 · entry recorded 8 Oct 2026
Open the current version at the publisher ↗
Systems it applies to
Publisher: Federal Reserve →
Versions ClearingPost holds (2)
- January 2026effective 5 Jan 2026current
What changed: Version effective 5 January 2026, part of the Reserve Banks' operating circular modernization that also covered Operating Circulars 3, 5, 6, 7 and 8: simplified language, standardized terminology and commonly applicable terms consolidated into Operating Circular 5. Supersedes the version effective 28 October 2024.
This version at the publisher ↗ - October 2024effective 28 Oct 2024
What changed: Version effective 28 October 2024. Superseded by the version effective 5 January 2026.
Publisher page (not this version) ↗