ACH Payroll Changes Effective Jan. 1, 2020
The Department of the Treasury issued a notice that ACH payments for state and local government payroll and Marine Corps Military payroll will change. 

NewSolutions’ ACH Batch files are set to Nacha standards; thus, field position changes should not be necessary. However, the company identification may affect credit unions’ payroll and direct deposit distribution records.
Here is a portion of the notification for Marine Corps Military payroll

Effective January 2020 , financial institutions should be prepared to begin receiving Marine Corps Military Payroll payments processed by the Treasury. This notice is being provided to allow financial institutions time to make any processing or system preparations necessary to receive these Marine Corps Military Payroll payments. In accordance with Nacha operating rules, Marine Corps Military Payroll payments will be issued with the one-position Identification Code Designator (ICD) in the Company Identification field. The following table maps the field values found in the ACH Company/Batch Header ("5") record of Marine Corps Military Payroll processed by Treasury, effective December 2019 .
Marine Corps Military Payroll from Treasury
Company Name

Field 3, Positions 5-20
Company Identification

Field 5, Positions 41-50
Company Entry Description

Field 7, Positions 54-63
'MCTF TREAS 310'
ICD + '071736125'
'MCTF PAY'
Here is a portion of the notification for State and Local Government payroll

Please be advised that the Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) will be making changes to some of the Automated Clearing House (ACH) data fields associated with the issuance of State and Local Government (SLG) securities payments from the Fiscal Service. Financial institutions will begin receiving Fiscal Service SLG payments with these changes, effective February 2020. This notice of changes is being provided to allow financial institutions the time needed to make processing or system updates to accommodate the changing ACH data fields.
State and Local Payroll from Treasury
ACH Field
Current
Will Be
Effective February 2020
Company Name
Field 3, Positions 5-20
'FISCAL SERVICE'
'SLGS TREAS 310'
Company Identification
Field 5, Positions 41-50
'051036489'
'9051036492'
Company Entry Description
Field 7, Positions 54-63
'SLG PAYMNT'
'SLG PMT'
If you have questions please contact our support team at 1-800-888-0766 option 1.