Statewide Descriptor Table D87 Vendor Payment EFT Account​

The D87 Vendor Payment EFT Account table defines the ABA number (the bank number), EFT company ID, and bank name of the managing financial institution for EFT payments to vendors.

Figure 1 - Descriptor table example

 STARS descriptor table screen

D87 – Vendor Payment EFT Account Data Entry Requirements

Data Element Description
TABLE-ID-NUMBER Enter 87.
KEY DATA

ABA NUMBER

Enter the nine-digit ABA number of the company/bank where EFTs will be processed.

REFERENCE DATA

EFT COMPANY ID

Enter the nine-digit Federal Tax ID number of the company/bank

TITLE Enter the company/bank name, up to 50 characters, managing financial institution in relation to EFT payments to vendors.