In accordance with NACHA operating rules, the Department of the Treasury’s Bureau of the Fiscal Service has changed two of the company IDs used for RRB payments effective September 25. The first monthly RRB payments affected by this change will be dated October 1, 2014.

Starting with RRB payments dated September 25, the ‘3’ in the first position of the Company ID field will be changed to a ‘9’ as detailed below.

 
ACH Field Was (prior to September 25) Currently used
Company name
(Field 3, positions 5-20)		 'US TREASURY 303' 'RRB  TREAS 310'

NOTE:  There are two spaces after RRB and one space after TREAS
Company Identification
(Field 5, postions 41-50)		 '3031736068' or
'3031736071'		 '9031736068' or
'9031736071'