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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - 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…
    … ACH payment files a few days prior to their settlement dates. “Early posting” occurs when an RDFI posts a payment to …
    03/27/2025 - 17:08 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug Sep Oct Nov … Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug Sep Oct Nov …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    03/23/2026 - 15:21 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and …
    02/01/2023 - 17:09 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 5ZD3NM16XKM 086 2023 2025 0192 000 National Homeless Data Analysis Project 0003 410 D Q -5980445 -6213402.48 0 0 … X 60936B88M4B 086 2019 2021 0192 000 National Homeless Data Analysis Project 0003 410 D Q -726268.54 -461339.87 0 0 … X 60936B88M4B 086 2020 2022 0192 000 National Homeless Data Analysis Project 0003 410 D Q -2732978.94 -1122565.…
    04/15/2025 - 19:04 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun Jul Aug Sep Oct Nov …
    03/27/2025 - 17:08 - Similar Pages