Treasury Software's ABA Routing Number Directory is now included in all versions of ACH Universal,
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:
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 #
Report generator to lookup, filter, sort and group based on any field.
The ability to export the data to Excel or comma delimited format (csv).
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:
Federal Reserve Bank
Use New Routing Number
*Included Versions: The ABA Number list is included in all versions - including our trial version. You do not need to license ACH Universal to access the ABA list.
3900 Westerre Parkway
Richmond, VA 23233
All submissions answered same day*