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  • Government Spending Data Model GSDM

    … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … zip files contains key GSDM/DAIMS documents (RSS, IDD, sample files, file diagrams, flow diagram, validation rules, … zip files contains key GSDM/DAIMS documents (RSS, IDD, sample files, file…
    03/06/2025 - 19:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury Check … in the presenting bank's files. Summary of Debt Statement Sample   Purpose The Summary of Debt Statement is a follow-up … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S.…
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … (PAM). Starting April 19, 2025, if any payment in the file does not meet this requirement, the full file will be rejected, and the agency will need to correct the file and resubmit it for successful validation. If you have …
    11/15/2024 - 17:09 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 9 Sample … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury Check … Notice of Direct Debit Gold Book Summary of Debt Statement Sample Purpose The Summary of Debt Statement is a follow-up … can be obtained from the financial institution's file copy of the Notice…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-9 Sample of Notice of Reclamation (FS Form … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … top right box of the form to the right of the date (see sample FS Form 133). It is important the RDFI retains a copy …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User …
    04/17/2025 - 11:28 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … the TreasuryDirect account for purchasing Treasury bills, notes, and bonds. Investors use Form PD F 5182, New Account … Field 3 - Payment Related Information The following uses sample information to illustrate the required information…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that … for those few changes. All these documents, as well as sample files, will additionally be available for download … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use …
    04/23/2025 - 07:42 - Similar Pages