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  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … sending financial institution’s 9-digit American Bankers Association (ABA) routing number and short name. The sending bank will provide this number. EXAMPLE: 999999999 BANK XYZ Sender Reference (3320) The sender institution’s …
    09/03/2024 - 12:24 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:53 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Agency for International Development (USAID), The World Bank, and financial sector data standards. Level 2: Component …
    04/15/2025 - 10:43 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … deposit with Treasury, excluding seized cash deposited. By association, USSGL account 101000G “FBWT” (RC 40) is federal … • Borrowings from Fiscal Service, Federal Financing Bank (FFB), or other federal entities • Amounts collected and …
    03/06/2024 - 11:01 - 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…
    … Service POC who must be notified by the Federal Reserve Bank or the NTDO whenever there is a request for a change to … the Fiscal Service and the RTNO at the Federal Reserve Bank of St. Louis. For further background on OAL forms, see … Number Oversight (RTNO) function of the Federal Reserve Bank of St. Louis. Note 2: As noted on the OAL form,…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Department of the Treasury Bureau of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses E F E/U 7.6 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses E F E/U 6.6 …
    12/11/2024 - 13:46 - Similar Pages