31 C.F.R. § 370.5 How can I appoint a financial institution to receive payments on my behalf?
Title 31 - Money and Finance: Treasury
You must name a financial institution to receive payments through credit entries using the ACH method. You also must identify the deposit account to which payments are to be made. To do this, you must use a form approved by us.
Title 31: Money and Finance: Treasury
PART 370—ELECTRONIC TRANSACTIONS AND FUNDS TRANSFERS RELATING TO UNITED STATES SECURITIES
Subpart B—Credit ACH Entries
§ 370.5 How can I appoint a financial institution to receive payments on my behalf?

