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  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated … of the payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated …
    07/16/2021 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of … Branch at (304) 480-5151. … Manual InvestmentRedemption Procedures … 1001 … Appendix-2-2-4300.pdf …
    03/07/2024 - 13:16 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … prospective customers can reach out to FSSPs directly for more information by visiting their Provider Profile in … The TORB complements preexisting GSA and agency ordering procedures, with key activities as follows: Visit the …
    05/20/2024 - 18:53 - 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…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for…
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program … the efforts of OMB and Treasury to streamline the process for agencies to submit Program Activities and improve data … Generated File A. 4. Clarifies language in Practices and Procedures about DABS errors and warnings business…
    03/27/2025 - 17:09 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … (reclamations) from a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   …
    02/01/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … system of internal management control of, and related procedures for, disbursements should be based on the … Issue Resolution includes information on policies, procedures, and reports regarding the resolution of…
    06/13/2020 - 19:11 - Similar Pages