Home > Accounts > Debt Ceiling Release Held Payments > Help for this Step > step 2 debt ceiling release held payments
ASAP Help
The purpose of this step is to display the dollar amount for ACH and/or Fedwire that will settle on the original settlement date.
Click here to see Screen Graphic
Click Submit.
Depending on the request submitted in Step 1, the user will see only ACH or Fedwire or both.
The request is now submitted for a different user to release.
Note: You may run the following reports available in the MAC to provide payment and account status information during a debt ceiling event:
Held ACH Payments Report – This report will display summary information of ACH payments held and not sent to ACH for processing for a specific Original Settlement Date.
Held Funds Payments Report – This report will display summary information of all type 1000 payment requests held and not delivered to Funds for payment for a specific Original Settlement Date.
Summary Payments with Exempt Accounts Report – This report will display all summary payments that contain an exempt account.
