Table 106, Financial Organization EFT Routing Number Master File

Financial Organization EFT Routing Number Master File is Table 106 on the Table Management System (TMGT) menu. The Financial Organization electronic funds transfer (EFT) Routing Number Master File contains the routing numbers, names, and addresses of financial organizations and is updated monthly by the National Finance Center (NFC) with tape files from the Department of the Treasury. This table is used by NFC payment systems to validate routing numbers on direct deposit (DD)/EFT prior to transmitting DD/EFT account data to the Department of the Treasury.

Agencies can query Table 106 data, view documentation data, and generate reports; however, update authority is limited to authorized NFC personnel only.

Updating Table 106

The Table 106, Financial Organization EFT Routing Number Master File, update screen shown below allows authorized NFC personnel to add, modify, delete, or reactivate a record.

Table 106, Financial Organization EFT Routing Number Master File Page Update Screen

Agencies without the authority to update TGMT should submit their TGMT update requests via ServiceNow. Please attach a copy of the prefilled screen print relating to the table information that requires updating to ensure accuracy.

Note: To ensure that all change requests are officially authorized, we will only process a request from an authorized Agency representative whose name appears on Table 063, Contact Type 03. Please ensure that each request includes the following: your Department/Agency Code/Personnel Office Identifier Number, name, email address, phone number, and the prefilled screen print attachment.

At the Table 106 update screen, complete the fields as follows: