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Federal forms, ICRs, and supporting documents

OMB control number

Authorization Agreement for Electronic Funds Transfers Payments

OMB 3133-0135 · NCUA.

OMB 3133-0135

NCUA is required under the Debt Collection Improvement Act of 1996 (Pub.L 104-134; 31 U.S.C. 3701) to issue payments to credit unions electronically. NCUA needs information to maintain up-to-date and accurate electronic payment data for new and existing credit unions. NCUA used the information on the Authorization Agreement for Electronic Funds Transfer Payments form to update their electronic routing and transit database to enable transmittal of funds and payments.

The latest form for Authorization Agreement for Electronic Funds Transfers Payments expires 2026-09-30 and can be found here.

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