|
ABA Routing Number Directory Listing
Treasury Software's ABA Routing Number Directory is now included
in all versions of ACH Universal, and is also available separately
on a subscription basis.
The ABA Routing Number Directory can be:
--exported to Excel or comma delimited (csv) files for third party
applications
--used as a stand-alone application for research and quick-lookups
Fields in the ABA Routing Number Listing:
· ABA Number
· Bank Name
· Date updated
· Status (Normal, Use new routing number, Federal Reserve
Bank)
· New ABA Number
· Bank Address - Street
· Bank Address - City
· Bank Address - Zip (5 digit)
· Bank Address - Zip (plus 4)
· Bank - Phone number
· Servicing Fed Bank ABA #
· Office Code
What's included?
· Report generator to lookup, filter, sort and group based
on any field.
· One year subscription to ABA Routing Number updates.
· The ability to export the data to Excel or comma delimited
format (csv).
Just want to download a list?
· Download a sample list (live
data, just a small data set).
How to buy:
· Included in Corporate and Processor editions of ACH
Universal starting at $495, or
· Subscription to ABA
Routing Number Directory for $195/year
Sample (plus header)
| ABA Number |
Office Code |
Servicing FRB Routing # |
Record Type |
ABA Status |
Last Change Date |
New ABA Number |
Bank Name |
Address |
City |
State |
ZIP |
Zip + 4 |
Phone Number |
Date View Code |
Institution Status Code |
| 11000138 |
O |
11000015 |
1 |
Normal |
10/13/2010 |
0 |
BANK OF AMERICA, N.A. |
8001 VILLA PARK DRIVE |
HENRICO |
VA |
23228 |
0 |
800-446-0135 |
1 |
1 |
| 11200365 |
O |
11000015 |
1 |
Normal |
10/13/2010 |
0 |
BANK OF AMERICA, N.A. |
8001 VILLA PARK DRIVE |
HENRICO |
VA |
23228 |
0 |
800-446-0135 |
1 |
1 |
| 11400495 |
O |
11000015 |
1 |
Normal |
10/13/2010 |
0 |
BANK OF AMERICA, N.A. |
8001 VILLA PARK DRIVE |
HENRICO |
VA |
23228 |
0 |
800-446-0135 |
1 |
1 |
How to use the file if you are validating ABA Numbers.
The first field is your key field. If you don't have a match, you have an incorrect ABA number.
Once you have a match, confirm that the Record Type is 1 (ABA Status - Normal). If it has a value of 2, then the number has been updated (ABA Status - Use New Routing Number) - and the new value will be in the 'New ABA Number'. See example below.
Here we can see that ABA number 071916916 has been changed to 041200555. This is based on the information that the Record Type is a '2' (Use New Routing Number).
Other field values:
| Record Type |
|
| 0 |
Federal Reserve Bank |
| 1 |
Normal |
| 2 |
Use New Routing Number |
| 
