You must call the section that administers your tax or fee program to obtain approval and instructions before remitting your tax or fee payment by Fedwire. Your financial institution may charge significant fees to process a Fedwire payment. However, this is not one of the methods approved for ongoing transactions due to the risk of error and the extra cost involved for both the sender and receiver. Upon approval from CDTFA, a Fedwire payment can be used in an emergency situation. The banking industry offers an electronic payment transmittal system called Fedwire. You will need to give them the tax or fee due date to help them determine when you will need to initiate your payment. You must contact your financial institution to determine when to initiate your payment to meet this deadline. Your payment must be deposited into our bank account by the first banking day following your tax or fee due date. This will prevent your payment from being rejected.įor payments submitted using the ACH credit method, our banking information is as follows: To ensure your funds are credited to the correct CDTFA bank account, please provide your financial institution with our bank account and routing number. Please contact them for this information. Your financial institution may charge a fee for ACH credit transactions. This payment method requires your financial institution to be able to send an ACH credit transaction using the required file format as indicated in our ACH credit specifications, and to use the correct tax type codes when making your payment. Under this method, you instruct your financial institution to debit your bank and credit our bank account. Your payment will remain "warehoused" until it is released one day prior to the debit date you select. You may designate any banking day up to 90 days in advance as the debit date. This feature allows you to contact the state's third-party payment processor and select a future date for your payment to transfer into our bank account. CDTFA's Company Identification Numbers are 28221622162215. If you have an ACH debit block on your account, you must inform your financial institution of our Company Identification Numbers to prevent your payment from being rejected. We recommend you review the security and confidentiality statements of First Data. CDTFA is not responsible for the contents of First Data's website or any links contained in their website. The state's third-party payment processor, First Data, is not under the control of CDTFA.
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