|
@@ -32,7 +32,7 @@
|
|
|
32
32
|
<li class="- topic/li ">
|
|
33
33
|
<p class="- topic/p " id="d3532e32">
|
|
34
34
|
<ph props="autonumber" class="- topic/ph ">(2)</ph>
|
|
35
|
-
In the event the Government is unable to release one or more payments by EFT, the Contractor agrees to either
|
|
35
|
+
In the event the Government is unable to release one or more payments by EFT, the Contractor agrees to either—</p>
|
|
36
36
|
<ol id="d3488e54" class="- topic/ol ">
|
|
37
37
|
<li class="- topic/li ">
|
|
38
38
|
<p class="- topic/p " id="d3532e38">
|
|
@@ -62,7 +62,7 @@
|
|
|
62
62
|
xtrf="GFI">_______________ [<i class="+ topic/ph hi-d/i ">the Contracting Officer shall insert date, days after award, days before first request, the date specified for receipt of offers if the provision at <xref outputclass="fm:ParaNumOnly"
|
|
63
63
|
href="52.232-38.dita#FAR_52_232_38"
|
|
64
64
|
base="i1050821"
|
|
65
|
-
class="- topic/xref ">52.232-38</xref> is utilized, or "concurrent with first request" as prescribed by the head of the agency; if not prescribed, insert "no later than 15 days prior to submission of the first request for payment"</i>]</cite>. If not otherwise specified in this contract, the payment office is the designated office for receipt of the Contractor
|
|
65
|
+
class="- topic/xref ">52.232-38</xref> is utilized, or "concurrent with first request" as prescribed by the head of the agency; if not prescribed, insert "no later than 15 days prior to submission of the first request for payment"</i>]</cite>. If not otherwise specified in this contract, the payment office is the designated office for receipt of the Contractor's EFT information. If more than one designated office is named for the contract, the Contractor shall provide a separate notice to each office. In the event that the EFT information changes, the Contractor shall be responsible for providing the updated information to the designated office(s).</p>
|
|
66
66
|
</li>
|
|
67
67
|
<li class="- topic/li ">
|
|
68
68
|
<p class="- topic/p " id="d3532e68">
|
|
@@ -89,7 +89,7 @@
|
|
|
89
89
|
<li class="- topic/li ">
|
|
90
90
|
<p class="- topic/p " id="d3532e94">
|
|
91
91
|
<ph props="autonumber" class="- topic/ph ">(2)</ph>
|
|
92
|
-
If the EFT information changes after submission of correct EFT information, the Government shall begin using the changed EFT information no later than 30 days after its receipt by the designated office to the extent payment is made by EFT. However, the Contractor may request that no further payments be made until the updated EFT information is implemented by the payment office. If such suspension would result in a late payment under the prompt payment terms of this contract, the Contractor
|
|
92
|
+
If the EFT information changes after submission of correct EFT information, the Government shall begin using the changed EFT information no later than 30 days after its receipt by the designated office to the extent payment is made by EFT. However, the Contractor may request that no further payments be made until the updated EFT information is implemented by the payment office. If such suspension would result in a late payment under the prompt payment terms of this contract, the Contractor's request for suspension shall extend the due date for payment by the number of days of the suspension.</p>
|
|
93
93
|
</li>
|
|
94
94
|
</ol>
|
|
95
95
|
</li>
|
|
@@ -101,7 +101,7 @@
|
|
|
101
101
|
<li class="- topic/li ">
|
|
102
102
|
<p class="- topic/p " id="d3532e105">
|
|
103
103
|
<ph props="autonumber" class="- topic/ph ">(1)</ph>
|
|
104
|
-
If an uncompleted or erroneous transfer occurs because the Government used the Contractor
|
|
104
|
+
If an uncompleted or erroneous transfer occurs because the Government used the Contractor's EFT information incorrectly, the Government remains responsible for—</p>
|
|
105
105
|
<ol id="d3488e174" class="- topic/ol ">
|
|
106
106
|
<li class="- topic/li ">
|
|
107
107
|
<p class="- topic/p " id="d3532e111">
|
|
@@ -123,7 +123,7 @@
|
|
|
123
123
|
<li class="- topic/li ">
|
|
124
124
|
<p class="- topic/p " id="d3532e126">
|
|
125
125
|
<ph props="autonumber" class="- topic/ph ">(2)</ph>
|
|
126
|
-
If an uncompleted or erroneous transfer occurs because the Contractor
|
|
126
|
+
If an uncompleted or erroneous transfer occurs because the Contractor's EFT information was incorrect, or was revised within 30 days of Government release of the EFT payment transaction instruction to the Federal Reserve System, and—</p>
|
|
127
127
|
<ol id="d3488e213" class="- topic/ol ">
|
|
128
128
|
<li class="- topic/li ">
|
|
129
129
|
<p class="- topic/p " id="d3532e132">
|
|
@@ -152,7 +152,7 @@
|
|
|
152
152
|
<li class="- topic/li ">
|
|
153
153
|
<p class="- topic/p " id="d3532e156">
|
|
154
154
|
<ph props="autonumber" class="- topic/ph ">(h)</ph>
|
|
155
|
-
<i class="+ topic/ph hi-d/i ">Liability for change of EFT information by financial agent</i>. The Government is not liable for errors resulting from changes to EFT information provided by the Contractor
|
|
155
|
+
<i class="+ topic/ph hi-d/i ">Liability for change of EFT information by financial agent</i>. The Government is not liable for errors resulting from changes to EFT information provided by the Contractor's financial agent.</p>
|
|
156
156
|
</li>
|
|
157
157
|
<li class="- topic/li ">
|
|
158
158
|
<p class="- topic/p " id="d3532e163">
|
|
@@ -172,7 +172,7 @@
|
|
|
172
172
|
<li class="- topic/li ">
|
|
173
173
|
<p class="- topic/p " id="d3532e183">
|
|
174
174
|
<ph props="autonumber" class="- topic/ph ">(2)</ph>
|
|
175
|
-
The Contractor
|
|
175
|
+
The Contractor's name and remittance address, as stated in the contract(s).</p>
|
|
176
176
|
</li>
|
|
177
177
|
<li class="- topic/li ">
|
|
178
178
|
<p class="- topic/p " id="d3532e188">
|
|
@@ -182,22 +182,22 @@
|
|
|
182
182
|
<li class="- topic/li ">
|
|
183
183
|
<p class="- topic/p " id="d3532e193">
|
|
184
184
|
<ph props="autonumber" class="- topic/ph ">(4)</ph>
|
|
185
|
-
The name, address, and 9-digit Routing Transit Number of the Contractor
|
|
185
|
+
The name, address, and 9-digit Routing Transit Number of the Contractor's financial agent.</p>
|
|
186
186
|
</li>
|
|
187
187
|
<li class="- topic/li ">
|
|
188
188
|
<p class="- topic/p " id="d3532e198">
|
|
189
189
|
<ph props="autonumber" class="- topic/ph ">(5)</ph>
|
|
190
|
-
The Contractor
|
|
190
|
+
The Contractor's account number and the type of account (checking, saving, or lockbox).</p>
|
|
191
191
|
</li>
|
|
192
192
|
<li class="- topic/li ">
|
|
193
193
|
<p class="- topic/p " id="d3532e203">
|
|
194
194
|
<ph props="autonumber" class="- topic/ph ">(6)</ph>
|
|
195
|
-
If applicable, the Fedwire Transfer System telegraphic abbreviation of the Contractor
|
|
195
|
+
If applicable, the Fedwire Transfer System telegraphic abbreviation of the Contractor's financial agent.</p>
|
|
196
196
|
</li>
|
|
197
197
|
<li class="- topic/li ">
|
|
198
198
|
<p class="- topic/p " id="d3532e208">
|
|
199
199
|
<ph props="autonumber" class="- topic/ph ">(7)</ph>
|
|
200
|
-
If applicable, the Contractor shall also provide the name, address, telegraphic abbreviation, and 9-digit Routing Transit Number of the correspondent financial institution receiving the wire transfer payment if the Contractor
|
|
200
|
+
If applicable, the Contractor shall also provide the name, address, telegraphic abbreviation, and 9-digit Routing Transit Number of the correspondent financial institution receiving the wire transfer payment if the Contractor's financial agent is not directly on-line to the Fedwire Transfer System; and, therefore, not the receiver of the wire transfer payment.</p>
|
|
201
201
|
</li>
|
|
202
202
|
</ol>
|
|
203
203
|
</li>
|