Cal. Code Regs. tit. 2 § 1155.400

Current through Register 2025 Notice Reg. No. 2, January 10, 2025

Section 1155.400 - ACH Credit

(a) Payment Contact

To remit unclaimed property by ACH Credit, your financial institution must originate your payment by using the Cash Concentration or Disbursement plus Tax Payment Addendum (CCD+TXP) format adopted by the National Automated Clearing House Association and endorsed by the Federation of Tax Administrators.

(b) Account Number

Use the State Controller's bank account number when remitting unclaimed property by ACH credit.

(c) Reference Number

A copy of your proof of transfer must be attached to your annual unclaimed property report.

Cal. Code Regs. Tit. 2, § 1155.400

1. New section filed 3-26-98; operative 4-25-98 (Register 98, No. 13).

Note: Authority cited: Sections 1532(a) and 1580, Code of Civil Procedure. Reference: Section 1532, Code of Civil Procedure.

1. New section filed 3-26-98; operative 4-25-98 (Register 98, No. 13).