C.F.R. » Title 48 » CHAPTER 1—FEDERAL ACQUISITION REGULATION › SUBCHAPTER E—GENERAL CONTRACTING REQUIREMENTS › PART 32—CONTRACT FINANCING › Subpart 32.11—Electronic Funds Transfer

48 C.F.R. § 32.1107

32.1107 Payment information.

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The payment or disbursing office shall forward to the contractor available payment information that is suitable for transmission as of the date of release of the EFT instruction to the Federal Reserve System.