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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 …

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   GSDM The Governmentwide Spending Data Model (GSDM) is the … spends each year; follow the money from Congress to agency to local communities and businesses.…
    03/31/2025 - 18:09 - 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…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … of some of the more common return reason codes that…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … 6-2 When to use NOCs … 6-3 What to do if an agency does not respond to a NOC within two payment cycles: … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is …
    03/27/2025 - 17:08 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be … Sheet ! This resource answers the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial …
    03/27/2024 - 14:40 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) … Identifying the Paying Agency/Payment Type … to note that an institution is not required to match names when posting a federal government ACH entry; however, if it …
    03/27/2025 - 17:08 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies … improve data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but …

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing …
    03/27/2025 - 17:08 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … a recognized body, that provides, for common and repeated use, rules,…
    04/15/2025 - 10:43 - Similar Pages