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ABA Routing Number Policy

Please note that CCR will be implementing a new policy for maintaining a trading partner's ABA routing number. Changes may be made to Central Contractor Registration (CCR) trading partner profiles as a result of National Agency Clearing House Association (NACHA) notices of change (NOC) (EFT data) provided to DLIS by DFAS (Defense Finance and Accounting).

When an EFT change is made automatically or directly on the CCR website using the DUNS and TPIN, an e-mail will be sent to the Accounts Receivable POC and the CCR POC. If the NOC doesn't meet the edit criteria, changes will not be made, but an e-mail will be sent to notify the vendor of the need to update EFT information. If the CCR registration is currently expired, the EFT information will not be updated and the vendor will not be notified.