D.C. Mun. Regs. tit. 19, r. 19-814

Current through Register Vol. 71, No. 50, December 13, 2024

Rule 19-814 - ACCEPTING WIRE TRANSFERS

814.1

DCPL may accept a financial donation via a wire transfer between the donor and the D.C. Office of Finance and Treasury ("OFT") once the standard agency procedures for accepting donations have occurred.

814.2

Once the donation has received agency approval the following action must occur:

(a) Donors requesting to remit donations via wire transfer may initiate a Fed-Wire through their bank to:

Bank Name:

ABA Number

Account Name

Account Number

Reference: i.e., "Contribution for________";

(b) In the reference line "Contribution for, indicate the purpose of the contribution"; and

(c) Also, notification of the date for the wire transfer remittance should be given by telephone to the _______________.

814.3

The OFT shall notify DCPL's Office of Budget and Finance of the wire transfer receipt confirmation so that the transaction can be recorded in SOAR.

814.4

The DCPL shall proceed to use the donation as conditioned by the Donor.

D.C. Mun. Regs. tit. 19, r. 19-814

Final Rulemaking published at 54 DCR 9175 (September 21, 2007)