Available Frequencies & their Abbreviations: Accelerated Monthly (AM) Annually (AN) Daily (D1) 3-Day Due Daily (D3) 5-Day Due Daily (D5) Follow-Federal (FF): Currently, MN and NC use this rule. Limit-Driven (LD) Monthly (MN) Octal Monthly (OM) Quarter Monthly (QM) Quarterly (QT) Semi-Annually (SA) Semi-Monthly (SM) Semi-Weekly (SW) Tied-to-Fed (T1) Only Daily Deposit is Tied-to-Fed (T2) Plain Tied-to-Fed (TF) Weekly (WK)

Available Disbursement Methods: ACH or Automated Clearing House (EFTPS) Check EDI or Electronic Data Interchange EFT or Electronic Funds Transfer FTD or Federal Tax Deposit Variable (limit-driven) Wire (EFTPS)

Other Acronyms: JLN (Jurisdiction Legal Name) - The SIT/SUI/Local legal name, or name that a state or local agency has on record, for a company that is different from a federal name. DM (Disbursement Method) EE (Employee) ER (Employer) FEIN (Federal Employer Identification Number) ID (Identification) Number POA (Power of Attorney) RAA (Reporting Agent Authorization) SIT (State Income Tax) SUI or UI (State Umemployment Insurance)