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Credit Gateway

Getting Started

Before setting up a Credit Gateway account

Your agency must meet these two criteria:

  • Your agency must have an Agency Location Code with the Governmentwide Accounting (GWA) part of the Bureau of the Fiscal Service.

    If your agency does not yet have an Agency Location Code, contact Treasury Support Center at 877-440-9476 (option 5) or by e-mail at sam_tsc@stls.frb.org.

  • Your agency must be enrolled in the Collections Information Repository (CIR).

    If your agency is not yet enrolled in CIR, contact the CIR team at at: Domestic: 800-624-1373 (option 3), International 216-579-2112 (option 3) or by e-mail at CIR.customersupport@clev.frb.org

To set up a Credit Gateway account

Setting up an account in the Credit Gateway takes about 5 business days.

Here's how the process works:

  1. You complete the Credit Gateway New Account Setup Form .
  2. You e-mail your completed form to CreditGateway@fiscal.treasury.gov.
  3. Settlement Services reviews your form and sends it to the bank that acts as the Credit Gateway's financial agent.
  4. The bank assigns a new Credit Gateway account number and informs Settlement Services.
  5. Settlement Services sends you your Credit Gateway account number and other information you need.

For help setting up your Credit Gateway account, contact Settlement Services 202-874-5282 or 202-874-5304 or email CreditGateway@fiscal.treasury.gov

To use your Credit Gateway account

When you have your account information, you can give that to your customers and start to get payments through the Credit Gateway.

To give proper instructions to your customers, you may use templates (forms) that Settlement Services has developed. You may customize these templates for your needs. To get these Fedwire and ACH templates, contact Settlement Services.

If your agency is a GWA reporter, you set up the agency's cash flow in the GWA Shared Accounting Module (SAM). Your new Credit Gateway account number must be the Classification Key (C-key) in SAM. For help setting this up, contact the SAM Team (877) 440-9476 or sam_tsc@stls.frb.org.

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