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  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    12/02/2025 - 15:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    03/23/2026 - 15:16 - Similar Pages

  • 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…
    … disbursing office ODFI no later than the opening of business on the second banking day following the settlement … the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form by the RDFI, 5. Return … and The RDFI must respond to Fiscal Service within three business days by completing and returning the FS Form…
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. D604 To record the realized gains … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. Part 1 Fiscal Year 2025 …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … rate adjustment for fixed rate investment with the Bank of International Settlement. Part 1 Fiscal Year 2026 Reporting … assets. H400 To record warrant for Quota increase in the International Monetary Fund assets. H402 To record the present value payment in the International Monetary Fund. H406 To record a Maintenance of …
    01/29/2026 - 09:35 - Similar Pages