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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…
    … Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount … institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number for Treasury. The short name … The 8-digit numeric Agency Location Code (ALC) or 12-digit Credit Gateway account number used to identify…
    09/03/2024 - 12:24 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Period DOLLAR AMOUNT SGL ANTICIPATED =12 <>0 =Y 27 Credit Cohort Year and Financing Account Code Validation If … on the SMAF and the USSGL account is budgetary, then the Credit…
    03/15/2024 - 23:42 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable … borrowings. 2USSGL account 579100 will only be used for Credit Reform purposes of transfers between the Program Fund …
    03/06/2024 - 10:53 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    03/10/2024 - 17:16 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit … etc. Although the normal balance for this account is credit, it is acceptable in certain instances for this …
    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 /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name …
    09/03/2024 - 12:29 - Similar Pages