Electronic Fund Transfer Instructions

After you upload or enter your report on our website (https://ouf.osc.ny.gov/app/submit-a-report), submit your payment through our Holder Payment Portal (https://ouf.osc.ny.gov/app/holder/payment/search). 

This is a secure and easy way to submit your reports and payments using ACH Debit. Use ACH Company ID (originator ID) 9801479000.

If you are unable to submit your payment by ACH Debit through the Holder Payment Portal, submit your payment by Book Transfer, CHIPS, EFT, or Federal Wire with the following banking information. 

BankJP MORGAN CHASE
Account NameSNY BUREAU OF ABANDONED PROPERTY 
Routing Number021000021
Account Number573801479
Account TypeChecking
Company ID/Block ID 0000408976

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

  1. Payor  – Required. Enter the name of the company as it appears on the report. Do not enter names of vendors or service providers.
  2. FEIN – Required. Enter the company's Federal Employer Identification Number.
  3. Payment Type – Enter as applicable: FINAL, ADDTL, AUDIT, ESTIM, INTPEN or TEST.
    • FINAL – a single payment for a final report.
    • ADDTL – additional payment for a previously filed report and remittance.
    • AUDIT – payment as result of an audit.
    • ESTIM – estimated payment in anticipation of a later filing.
    • INTPEN – payment for late filing interest and/or penalties.
    • TEST – 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: Include the number of reports that the payment covers.
  5. Contact Name – Provide the name of the person who is most able to answer questions about the payment.

Example of a lump sum payment covering 21 final reports: 

  • FINAL; LS 21; John Doe; 518-555-5555

Example of additional remittance to a single report: 

  • Payor; FEIN; ADDTL; Jane Doe; 555-555-5555 

Email questions to [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