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  • JPMorgan Chase Bank National Association

    … JPMorgan Chase Bank, National Association … JPMorgan Chase Bank National …
    03/20/2025 - 10:16 - Similar Pages

  • Section 9 Glossary

    … interchangeably unless otherwise noted. Federal Reserve Bank The Board of Governors of the Federal Reserve System of … Banks serve as the federal government's fiscal agents. The national system of Federal Reserve Banks processes electronic … bank, savings bank, credit union, savings and loan association,…
    07/16/2021 - 17:09 - Similar Pages

  • Monthly Reporting

    … fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred … fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred …
    08/11/2021 - 15:02 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it … Debit (U.S. Treasury Check Reclamation). The presenting bank will receive: An initial Notice of Direct Debit (U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Product Safety Commission 9515 485 Corporation for National and Community Service Corporation for National and … Housing Administration Government National Mortgage Association 1500 015 Department of Justice Department of … the Treasury Department of the Treasury Federal Financing Bank 6900 069 Department of…
    03/06/2024 - 09:57 - Similar Pages

  • Green Book Inquiry

    … ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial … ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements … Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements …
    09/19/2023 - 10:39 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … States. The term agency does not include a Federal Reserve Bank (FRB). Annuitant An annuitant is a retired federal … by Nacha, formerly NACHA – The Electronic Payments Association, Operating Rules and Guidelines which provides … formerly NACHA – The Electronic Payments Association, a national association of…
    03/27/2025 - 17:08 - Similar Pages