ACH Credit Option
To use the Automated Clearinghouse (ACH) credit option, you must first contact your bank to determine if your bank offers ACH origination. Your bank must complete Section C of Form EFT, Authorization Agreement for Electronic Funds Transfer to verify that your bank can conform to these standards. You must also complete the contact person information in Section A.
As the most basic form of ACH payment, the CCD (Concentration or Disbursement) format can be processed by all ACH-member banks. ACH credit transactions require you to enter all payment-related data in the ACH standard CCD+ format and XTP addenda record. You will initiate the credit transaction through your bank to the state's bank account for the amount of your tax payment. The costs of the ACH credit transactions are incurred by you and you are responsible for your proof of payment.
ACH Debit Option
You must contact your bank to provide approval.
ACH & FED Wire Transfer Info
Banking Institution: Bank of America
ACH ABA Bank Routing Number #: 052001633
FEDWIRE ABA Bank Routing Number #: 026009593
Account Named: State of Maryland
Account Number: 2001800598
Physical Bank Address: 100 West 33rd Street, New York, NY 10001
Format: NACHA-CDX or CCD+ (ACH)
Please send confirmation of transfer with physical report or e-mail to UPHOLDER@comp.state.md.us
Agency Code: E00
PCA Code: 05360
** If you have any problems, contact Mr. Warren Smith, Holder Compliance Representative, at 410.767.1702. **