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  • January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 5/1 5/31* 7/1 8/1 8/30* 10/1 …
    03/27/2025 - 17:08 - Similar Pages
  • 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB HOLD HO DIB AGENCY HOLD …
    03/07/2024 - 08:56 - Similar Pages
  • GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    04/15/2025 - 19:04 - Similar Pages
  • Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current … in this diagram Legend Identifying Element Amount With Context Date Context Amount…
    04/15/2025 - 19:04 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Instruction K/Question K Revised Removed the specific dates with the wording “in the current…
    03/07/2024 - 09:50 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended … Date). This can be easily cleared by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. … two C20.1 warnings. File C: Has all the headers but none of the op�onal values. … Sample File Notes … 6061…
    04/23/2025 - 07:04 - Similar Pages
  • … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … and related information for all attributes associated with each entry. Agencies report on those attributes … captured at the transaction level that support production of the Financial Report
    03/08/2024 - 16:42 - Similar Pages
  • … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … and related information for all attributes associated with each entry. Agencies report on those attributes … captured at the transaction level that support production of the Financial Report
    03/10/2024 - 17:02 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not … Date). This can be easily cleared by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the Department of Housing and Urban Development’s FY 2024, Period 11 DABS…
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 2 (Fedwire instructions effective 3/10/2025)
    … Appendix 2 (Fedwire instructions effective 3/10/2025) … Fedwire Instructions effective 3102025 … 3311 … 5-7500 Appendix 2 (Fedwire …
    09/03/2024 - 12:27 - Similar Pages