ACH Debit block information

Debit block services protect your bank accounts from unauthorized electronic charges. The block (or filter) provides stringent control over electronic transactions posted to bank accounts. Your bank will only process authorized transactions.  

  • Check with your bank before setting up a debit payment. If you have a debit block on your bank account, you must provide the information below to your bank so it can process your tax payment(s).
  • If you don’t provide this information, your bank could reject the payment. In this case, you may receive a bill from the Tax Department for the amount due, including penalty and interest.

You must provide the authorization information below for each type of payment you make:

Tax payment typeProvide this company ID and name to your bank
Beverage container 9612208001 CTNR DEP - NYS DTF
Bill (assessment) - all taxes
Audit Case Payments - all taxes		 6275843737 NYS DTF AR ACH
Cigarette Stamp 9150741201 CIGTAX - NYS DTF
Corporation tax
(e-file)		 1701326639 CORP TAX ELF - NYS DTF
Highway use tax 9573807132 NYS DTF HUTR ACH
Installment payment agreement 7275305307 NYS DTF IPA ACH
International Fuel Tax Agreement (IFTA) 6146013200 NYS IFTA ACH
Metropolitan Commuter Transportation Mobility Tax (MCTMT) 9665699001 NYS DTF-MTA ACH
Personal income tax
(extensions, estimated tax, and returns (including Limited Liability IT-204-LL & Fiduciary))		 0146013200 PIT ELF - NYS DTF
Procurement fee 1789868510 OGS PROCUREMENT - NYS DTF
Sales tax
(Sales Tax Web File and renewal)		 1001010042 SALES TAX - NYS DTF
Tax Preparer Registration fee 9702718001 NYS DTF - TAX PREP FEE
Tax on Medallion Taxicab 9050503001 TAXICAB NYS DTF
Unemployment insurance (NYS-45) 1658559984 UNEMPLYMT INSRC – NYS DTF
Withholding tax
(NYS-45 and NYS-1)		 1658538475 WITHHOLDING TAX-NYS DTF

 PrompTax filing debit block information

PrompTax payment typeProvide this company ID and name to your bank
PrompTax MCTMT 1817084296 PROMPTAX
PrompTax Withholding tax 1573803455 WITHOLD

PrompTax Sales tax/Prepaid Sales tax on Motor Fuel and Diesel Motor Fuel

 1573804362 SALES TAX
PrompTax Petroleum Business tax 1573804370 PETROLEUM TAX

 

Last Modified: March 23, 2012