P 112054Z DEC 13 FM DFAS CLEVELAND OH TO AIG 4676 AIG 4678 AIG 4730 BT UNCLAS SUBJ/ALLOTMENTS TO FOREIGN BANKS// MILITARY PAY ADVISORY 47/13// REF/A/DOC/DEPUTY ASSISTANT SECRETARY OF THE NAVY,7000, FMO/20120109, MEMORANDUM FOR DISTRIBUTION DATED 14 MAY 2012// AMPN/REF A ESTABLISHES MILITARY PAY ALLOTMENTS TO FOREIGN BANKS UTILIZING THE INTERNATIONAL TREASURY SYSTEM (ITS.GOV).// POC/BRENDA POPE/MILITARY PAY OPERATIONS/MPO-CL CODE JFLS/DSN 580-5886/COMMERCIAL (216)522-5886// RMKS/1. THIS MESSAGE ANNOUNCES THE PROCEDURAL GUIDANCE FOR STARTING, STOPPING OR CHANGING ALLOTMENTS TO FOREIGN BANKS EFFECTIVE 1 JANUARY 2014. A. THE MEMBER IS REQUIRED TO COMPLETE AND SUBMIT BOTH THE OF-1199I (INTERNATIONAL DIRECT DEPOSIT FORM) AVAILABLE AT: HTTP://WWW.RRB. GOV/PANDS/ODD.ASP; AND THE DD FORM 2558 (AUTHORIZATION TO START, STOP, OR CHANGE AN ALLOTMENT) TO THEIR PSD/CSD OR COMMAND PASS COORDINATOR FOR TRANSMISSION TO THEIR SERVICING PSD. B. THE OF-1199I MUST BE COMPLETED IN ITS ENTIRETY BY THE RECEIVING FOREIGN INSTITUTION. C. UPON RECEIPT, PSD/CSD WILL VERIFY FOR ACCURACY INCLUDING BANK DOCUMENTATION OF THE INTERNATIONAL BANK ACCOUNT NUMBER (IBAN) AND BANK IDENTIFIER CODE (BIC) ARE BOTH INCLUDED AND CORRECT. D. PSD/CSD WILL PROCESS THE ALLOTMENT START USING THE (AD) FID WITH THE FOLLOWING IDENTIFYING INFORMATION ON THE DD FORM 2558: INTERNATIONAL TREASURY SERVICE 100 ORCHARD STREET E. RUTHERFORD, NJ 07073-2002 COMPANY CODE: 5553061 ACCOUNT NUMBER: SOCIAL SECURITY NUMBER + N1 (I.E. 123456789N1) TRANSIT ROUTING NUMBER: 021053065 E. AFTER STARTING THE ALLOTMENT THE PSD/CSD WILL FORWARD THE OF-1199I TO DFAS-CL VIA DWOWS CODE JFLS. UNTIL FURTHER NOTICE, DFAS-CL CODE JFLS WILL ACT AS CENTRAL SITE IN ESTABLISHING AND TERMINATING ITS.GOV ACCOUNTS FOR NAVY PERSONNEL. 2. ALL ALLOTMENT STARTS TO FOREIGN BANKS MUST FOLLOW ABOVE PROCEDURES. CHANGING AND STOPPING CAN BE DONE VIA THE MEMBERS MYPAY ACCOUNT OR SERVICING PSD/CSD. 3. THE MEMBER IS PERSONALLY RESPONSIBLE FOR STOPPING THE ALLOTMENT TO A FOREIGN BANK ACCOUNT NO LATER THAN THE BEGINNING OF THE MONTH IN WHICH HE/SHE NO LONGER WANTS THE ALLOTMENT TO GO TO THAT ACCOUNT. 4. THIS NEW PROCEDURAL GUIDANCE WILL BE REFLECTED IN PART SIX OF THE PROCEDURES TRAINING GUIDE (PTG). 5. REQUEST WIDEST DISSEMINATION.// BT