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  • 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…
    … with the following Business Day’s effective date. Transactions will not be backdated. Federal Program Agencies …
    03/07/2024 - 13:16 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) ............................................................................................................... 1-4 Go …
    03/27/2025 - 17:08 - 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…
    … (ACH). With very few exceptions, federal government ACH transactions continue to be subject to the same rules as … for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for … of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to United…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    01/29/2026 - 09:56 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current …
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current …
    03/23/2026 - 15:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    03/08/2024 - 16:57 - Similar Pages