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  • TFM

    Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought them together for a more …

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid Amount, … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … to make a payment by crediting a reserve or correspondent bank account, the FRB will pay the obligation by issuing a … to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, Treasury. The … ticket number, confirmed date of deposit, and amount. The listing will be attached to the FRB's SF…
    02/10/2023 - 11:38 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Agency and Bureau/Component: Requested Effective Date: IV. Identification and Signature of Authorized Signing NTDO … Service POC who must be notified by the Federal Reserve Bank or the NTDO whenever there is a request for a change to … A (to be limited to 35 characters) C ALC (Agency Location Code) the agency location code…
    03/07/2024 - 13:52 - Similar Pages

  • Government Spending Data Model GSDM

    … linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique government-wide. … linked awards on USAspending since Federal Award Identification Number (FAIN) is not unique government-wide. …
    03/06/2025 - 19:05 - Similar Pages

  • Payment Obligations

    … or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each federal entity that … to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent … to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all…
    10/03/2023 - 23:55 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … File Template Field Type/Expected Values Notes program_code__c See Program Code List Required agency_identification_number__c Alphanumeric Max 30 Characters … USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 EXIM Export-Import Bank Insurance 313 …
    03/07/2024 - 11:32 - 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…
    … Bank or Credit Union Information … where an authorization exists, a Standard Entry Code (COR) entry, commonly known as a Notification of Change … If account numbers are not used, then insert name or other identification in the box. • Use only letters A-Z and digits …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Bank or Credit Union Information … where an authorization exists, a Standard Entry Code (COR) entry, commonly known as a Notification of Change … If account numbers are not used, then insert name or other identification in the box. Use only letters A-Z and digits …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Agency for International Development (USAID), The World Bank, and financial sector data standards Level 2: Component … with accounts, object class, program activity, and award identification • Award Details - Grants & Other Financial … restriction) • Labels: human-readable descriptive labels, code constrained-length labels, user interface…
    04/15/2025 - 19:04 - Similar Pages