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The basis for
identifying incoming ACH payments is the use of information received
with the payments in the standard NACHA formats. The key component
of the identification system will be information in the payment
detail record (CCS, CTX, or PPD) field number 7, IDENTIFICATION
NUMBER. Data in this field is currently received and identifiable
for many payments, including credit card settlements, and some
federal ID numbers and PIN numbers. Field number 7 data for these
payments is converted by the Treasury to the agency's OLO and site
number for the particular type of payment.
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