ACH/Wire Transfer
To better serve our Claimants and Holders, we are upgrading our Unclaimed Property platform to a Kelmar KAPS system. During the migration to the new platform some features will be unavailable. Once the migration is complete, these features will be restored in the new platform.
Starting August 14, 2025, we are pausing Holder Reporting. Holder Reporting is anticipated to reopen on approximately September 21, 2025.
On September 5, 2025, Claims processing for the public will be locked down. Claims processing is anticipated to resume on approximately September 22, 2025.
Thank you for your patience while we create an improved, more efficient experience for Holders and Claimants.
To use the Automated Clearinghouse (ACH) credit option, you must first contact your bank to determine if your bank offers ACH origination.
As the most basic form of ACH payment, the CCD (Concentration or Disbursement) format can be processed by all ACH-member banks. ACH credit transactions require you to enter all payment-related data in the ACH standard CCD+ format and XTP addenda record. You will initiate the credit transaction through your bank to the state's bank account in the amount of your payment. The costs of the ACH credit transactions are incurred by you, the holder, and you are responsible for proof of payment.
ACH Debit Option
You must contact your bank to provide approval.
ACH & FED Wire Transfer Information
Banking Institution: Wells Fargo Bank, N.A.
- ACH ABA Bank Routing Number #: 121000248
- FEDWIRE ABA Bank Routing Number #: 121000248
- Account Named: State of Maryland-Main Depository
- Account Number: 4104095807
- Physical Bank Address: 420 Montgomery Street, San Francisco, CA 94101
- Format: NACHA-CDX or CCD+ (ACH)
- Swift Code: WFBIUS6S
- Chips Code: 0407
Please send confirmation of transfer with physical report or e-mail to upholder@marylandtaxes.gov