STEP 1 - RETRIEVE ACCOUNTS

HELP FOR THIS STEP

Define criteria for the account(s) you wish to retrieve, specify payment information, and click Continue.

• You must enter the Requestor The individual user that initiates the payment request from an ASAP account. ID The 7-digit identifier assigned to a Recipient Organization or Payment Requestor within ASAP. .

• Specify one or more of the following criteria:

 Recipient The organization that is entitled to the funds. ID and Account ID (or partial)

• You must specify the following payment information:

Payment Request Type (Individual or Summary), Payment Method The method specified by the payment requestor that is to be used for delivery of the payment. Automated Clearing House (next day settlement) or Fedwire (same day settlement). (ACH or Fedwire FRB central application for same day electronic funds transfer. ), Requested Settlement Date The requested date when the actual transfer of funds from ASAP to the requestor's bank occurs. (if Fedwire Payment Method, date defaults to current cycle date Date that ASAP is open for business; set at initialization and carries forward until the next initialization. or to the next business day A calendar date that ASAP is open for business. if FUNDS time has passed)

STEP 2 - ENTER PAYMENT TRANSACTIONS

HELP FOR THIS STEP

Accounts are presented to you grouped by Recipient. Enter the Amount Requested A dollar amount entered by the Requestor for a single Account or Account Detail. for each ASAP.gov The web enabled ASAP application. Account ID for which you are requesting a payment. If multiple pages of accounts are retrieved, paginate through the pages to locate the accounts that you desire. Once Amount Requested has been entered, click Continue.

STEP 3 - REVIEW PAYMENT TRANSACTIONS

HELP FOR THIS STEP

If you wish to add more payment requests for different accounts, click Add More Accounts which, will return you to Step 1, pending your current requests. Follow Steps 1 & 2 for the new accounts. When you get back to Step 3, all requests should be displayed.

A summary table provides a list of payment requests you have entered. Upon verification, enter Total Amount Requested (if Summary Payment A summary payment allows the user to request funds from multiple ASAP accounts and receive one transfer of funds. ) and click Submit A utility in ASAP.gov generally associated with a set of more than one enterable field. These fields may be user-specified selection criteria or fields filled in as part of an online transaction such as a payment request. By clicking 'Submit' the user sends the set of data elements for system action to advance directly to the next step in the business process flow. For example, the user may fill in a set of selection criteria and then 'submit' the criteria to retrieve the data. .

STEP 4 - PAYMENT TRANSACTION CONFIRMATION

HELP FOR THIS STEP

Once you submit your payment requests, the system will display a Confirmation System generated message that is displayed in response to an action. . The status The current status of the authorization. of the payment request and update to the Available Balance The ASAP Available Balance shows the amount available for draw from an ASAP account. This may be equal to or less than the ASAP Account Balance. The available balance does not include return payments that are in a "frozen" state. will vary depending on whether the account is on Agency Review Allows the agency to set a threshold to specify that requests at or above a certain dollar amount for selected accounts be forwarded for Agency Review. The threshold can apply to a single account, all the accounts for a single Recipient Organization, or all the accounts established by your agency. and the Requested Settlement Date (See “The Status of Your Payment Request” in Tips & Tricks).

Tips & Tricks