31 C.F.R. § 208.8 Recipient responsibilities.
Title 31 - Money and Finance: Treasury
Each recipient who is required to receive payment by electronic funds transfer and who has an account with a financial institution must, within the time frame specified by the agency making the payment, designate a financial institution through which the payment may be made and provide the agency with the information requested by the agency in order to effect payment by electronic funds transfer.
Title 31: Money and Finance: Treasury
PART 208—MANAGEMENT OF FEDERAL AGENCY DISBURSEMENTS
§ 208.8 Recipient responsibilities.