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Cashlink 2 countdown to shutdown logo

CA$HLINK II Shutdown Resources

Key Dates for Federal Agencies

Saturday,
December 1, 2012		 CA$HLINK II historical data (not previously reported in TRS) for the last two fiscal years (October 2010 to September 2012) will be loaded into TRS. Effective this date, you will see the CA$HLINK II historical data for this period on existing TRS standard reports. COMPLETED
Monday,
December 31, 2012		 FMS will process the last deposit reporting entries received directly into CA$HLINK II. All deposits received by 9pm Eastern Time will be included in the final deposit reporting business cycle for CA$HLINK II.
Friday,
January 11, 2013,
9:00 pm ET 		CA$HLINK II User IDs for agency users will be removed from CA$HLINK II. Remaining automated system-to-system interfaces and scheduled voucher downloads will be turned off.
By Monday,
January 14, 2013		 The remainder of CA$HLINK II historical data, as of October 2004, will be loaded into the Transaction Reporting System.

What does this mean for you as an agency user?

After Monday December 31, 2012 at 9:00 pm Eastern Time, financial institutions MUST use OTCnet to enter over-the counter deposit reports.

The Transaction Reporting System (TRS) will be your primary mechanism for collections reporting. After Monday, December 31, 2012, CA$HLINK II will no longer receive collections data and you will no longer be able to use CA$HLINK II in your daily work processes.

All agency Fedwire and ACH transactions must settle directly in Treasury through the Credit Gateway and not through a commercial bank. If you are still receiving Fedwire or ACH transactions directly that are not being processed through Credit Gateway, please contact the FMS Credit Gateway Program Manager, Randolph Maxwell, at 202-874-3720 or email settlement.services@fms.treas.gov.

CA$HLINK II Shutdown Newsletters

   Last Updated:  December 20, 2012

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