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Direct Deposit (Electronic Funds Transfer)

Bulk File Format

The following formats are for Treasury disbursed agencies to transmit via bulk data to their servicing Regional Financial Center (RFC). For additional information, contact the Philadelphia Financial Center or Kansas City Financial Center.

01-Volume Label

002-Header & Trailer Records

003-Header & Trailer Records

04-Control Header Record

05-Vendor/Misc. & Preauthorized Debit Data Record (CCD+)

06-Salary or Travel Payment Data Record (PPD+)

07-Control Trailer Record -Ven/Misc & PAD (CCD+)

08-Control Trailer Record - Salary & Travel (PPD+)

19-(CCD+) Vendor Payment, No Interest, No Discount Addenda Example

20-(CCD+) Vendor Payment with Interest Penalty Addenda Example

21-(CCD+) Vendor Payment with Discount Addenda Example

22-(PPD+) Travel Payment, No Interest, No Discount Addenda Example

23-(PPD+)Travel Payment with Interest Payment Addenda Example

Last modified 05/02/22