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  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the Federal Government in a contract or obligation for payment of money before an appropriation is made, unless …
    04/15/2025 - 19:04 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … trBkSttlmAmt (enter payment amount) Creditor Agent Routing Number … characters of information to identify the purpose of the payment) … Required Information for FedNow … 3321 … 5-7500 …
    09/03/2024 - 12:29 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Begin/End BEGINNING PERIOD OF AVAILABILIT Zero 480200 E 2024 0 480200 E 2025 Left Side Attribute Combination Right …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Begin/End BEGINNING PERIOD OF AVAILABILIT Zero 480200 E 2024 0 480200 E 2025 480200 E 2026 Edit Rule Number: Fiscal …
    12/11/2024 - 14:12 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH Payment Schedule … 5316 … 2025-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 5331 … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … Treasury/Bureau of the Fiscal Service January 2021 … 2021 ACH Payment Schedule … 5336 … 2021-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … Treasury/Bureau of the Fiscal Service January 2020 … 2020 ACH Payment Schedule … 5341 … 2020PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … Treasury/Bureau of the Fiscal Service January 2019 … 2019 ACH Payment Schedule … 5346 … 2019PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … Treasury/Bureau of the Fiscal Service January 2018 … 2018 ACH Payment Schedule … 5351 … 2018paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages