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OREGON DEPARTMENT OF TRANSPORTATION
COMMERCE AND COMPLIANCE DIVISION
3930 FAIRVIEW INDUSTRIAL DR SE
SALEM OR 973021166
PH (503) 3786699
FAX (503) 3786880SEE INSTRUCTIONS ON REVERSE
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01
The first step is to locate the form or application where the ccd account number needs to be filled out.
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Once you have found the appropriate form, look for the section or field designated for the account number.
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Save or submit the form, depending on the specific instructions provided.
Who needs ccd account number:
01
Individuals who are opening a new ccd account with a financial institution will need to provide their account number during the application process.
02
Existing ccd account holders may need their account number when conducting transactions, such as setting up automatic payments or making wire transfers.
03
Any organization or individual who is receiving funds from a ccd account holder may require the account number to process payments or donations accurately.
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What is ccd account number?
A CCD (Cash Concentration or Disbursement) account number is a unique identifier used in financial transactions, specifically for electronic funds transfers between banks.
Who is required to file ccd account number?
Businesses or organizations that engage in electronic funds transfers for cash concentration or disbursement activities are required to have and file a CCD account number.
How to fill out ccd account number?
To fill out the CCD account number, one should enter the unique account number assigned by the bank in the designated field on the electronic funds transfer form.
What is the purpose of ccd account number?
The purpose of the CCD account number is to facilitate and identify electronic transfers of funds between entities, ensuring accurate and efficient processing.
What information must be reported on ccd account number?
Information that must be reported includes the account holder's name, the CCD account number, the amount of the transaction, the date of the transaction, and the transaction type.
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