Use the following banking information when sending an ACH, Book Transfer, CHIPS, EFT or Federal Wire payment to the New York State Office of Unclaimed Funds. If you are unfamiliar with making electronic payments, contact your bank for guidance with the transaction. 

Supply the following information in the remark/description record of the transaction:

1. Payor  – Required. Company name of the holder on the report. If submitting funds through a vendor, supply the company name of the holder.
2. FEIN – Required. Company Federal Employer Identification Number.
3. Payment Type – The payment types are FINAL, ADDTL, AUDIT, ESTIM, INTPEN or TEST.
   • FINAL represents a single payment for a final report.
   • ADDTL represents an additional remittance on a previously filed report and payment.
   • AUDIT represents payment as result of an audit.
   • ESTIM represents an estimated payment in anticipation of a later filing.
   • INTPEN represents an interest and penalties payment.
   • TEST represents test payment only if required from your banking institution or company. Monies remitted as test payments must be deducted from the remittance for the report.
4. LS (Lump Sum) – Use this only if the payment is to be applied to more than one report.
   • Number of Reports in LS – Add only if LS is applicable: How many reports does the payment cover.
5. Contact Name – The contact is the person who is most able to answer questions about the payment.

Example 1: FINAL; LS 21; John Doe; 518-555-5555
A lump sum payment covering 21 final reports.

Example 2: Payor; FEIN; ADDTL; Jane Doe; 555-555-5555 
An additional remittance to a single report.  
 

For questions email [email protected] or call the Reports Processing Incoming Unit, (838) 910-5231.

If a physical address is required to complete your EFT use:

Office of the State Comptroller
Office of Unclaimed Funds
110 State Street
Albany NY 12236