Deposit Account Replenishment Options

You may replenish or make payments to your deposit account as often as you like by using one of the following four options:

• Option 1: Visit the Office of Finance On-line Shopping Page and use our fast, easy and secure way to replenish your deposit account on-line using Electronic Funds Transfer (EFT).

  Please verify with your financial institution that EFT payments can be processed through your checking or savings account before creating an EFT profile. If you have an ACH/EFT block or filter on your account, your account must be set up properly and you must provide your financial institution with the USPTO’s ACH company ID number before submitting EFT payments online. The USPTO’s ACH company ID number is 1310000101.

• Option 2: Send your replenishment via EFT through the Federal Reserve Fedwire System. Your bank may charge a fee. Please inform your financial institution to use due care and ensure that all pertinent account numbers are listed on the transaction. Also, please verify that the correct deposit account number is used so that there are no delays in processing your replenishment payments. Funds must be received by noon ET to be credited and available in your deposit account on the day of transfer.

  Provide the following wire transfer information to your bank (bolded items are required):
  

  Fedwire Field Tag	Fedwire Field Name	Required Information
  {1510}	Type/Subtype	1000
  {2000}	Amount	(enter payment amount)
  {3400}	Receiver ABA Routing Number	021030004
  {3400}	Receiver ABA Short Name (account is with the Federal Reserve Bank of New York)	TREAS  NYC 33 Liberty Street New York, NY 10045
  {3600}	Business Function Code	CTR     (or CTP)
  {4200}	Beneficiary ID Code	D
  {4200}	Beneficiary Identifier (account number)	13100001
  {4200}	Beneficiary Name	USPTO 2051 Jamieson Avenue, Suite 300 Alexandria, VA 22314
  {5000}	Originator	(enter your company name)
  {6000}	Originator to Beneficiary Information (up to 4 lines of 35 characters each)	(enter the purpose of payment here and information that helps identify the transaction (e.g., USPTO deposit account number), and a phone number)
  	SWIFT Code (only for international wire transfers)	FRNYUS33FX1

   

• Option 3: Send your replenishment payment via check or money order (payable to “Director of the USPTO”) to the address below.  Please include the deposit account number. Note: Only the Alexandria, VA address may be used for sending via delivery service (e.g. FedEx, UPS, etc.) or hand delivery.

  U.S. Patent and Trademark Office		Director of the U.S. Patent and Trademark Office
  P. O. Box 979065	OR	Attn: Deposit Accounts
  St. Louis, MO 63197-9000		2051 Jamieson Avenue, Suite 300
  		Alexandria, VA 22314

• Federal Agencies:  Send your replenishment payment via Treasury’s Intra-Governmental Payment and Collection (IPAC) system. Please inform your accounting office to use due care and ensure that all pertinent account numbers are listed on the IPAC transaction. Also, please verify that the correct deposit account number is provided on IPAC payments so that there are no delays in processing your replenishment payments. IPAC payments are generally credited and available in your deposit account within two business days.

  ALC	Agency Locator Code	13-10-0001
  TAS	Treasury Account Symbol	13X1006
  DUNS	Data Universal Numbering Systems number	070921085

If you have any questions or require additional information about deposit accounts and replenishment options, please contact the Deposit Account Branch at (571) 272-6500.