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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury … and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury Check Information …
    03/07/2024 - 08:58 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Office Code Funding Office Name Recipient (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Foreign Location Description Key Financial Assistance Information Assistance Listing Number Assistance Listing …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 0 0 0 0 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 257 D Q -107149113.16 … 0 0 3.63 3353202.42 X 5ZD48NX4UKH 086 2023 2025 4586 000 Information Technology Expenses 0001 310 D Q -86137.01 …
    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 FedNow XML Xpath Required Information Interbank Settlement Amount … with the federal agency) Unstructured Remittance Information /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/R …
    09/03/2024 - 12:29 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI … Recipient (AwardeeOrRecipientUniqueIdentifier and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Type Award Description Additional Financial Assistance Information Funding Opportunity Goals Text Business…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal … Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes … Sender Reference (3320) The sender institution’s reference information may be inserted by the sending bank to…
    09/03/2024 - 12:24 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FS Pre-Built Business Reports  Core FS Pre-Built Business Information Exchanges (BIEs). • Improved level of detail for Core FS Pre-Built Business Information Exchanges (BIEs) In response to requests for additional information, added for each BIE references to:  Incoming and …
    11/07/2024 - 11:30 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … to negotiate and accept terms, broker orders, exchange information, and validate settlement requests online. During … FS Pre-Built Business Reports ▪ Core FS Pre-Built Business Information Exchanges (BIEs) • DATA Transparency Feedback: The DATA Act Information Model Schema (DAIMS), which is being rebranded to …
    03/15/2024 - 23:06 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … 12. OTHER ALLOWANCES (IF APPLICABLE) 13. I CERTIFY THE INFORMATION SUBMITTED ON THIS CERTIFICATE IS TRUE, CORRECT … Order 9397 to provide taxpayer identification. The other information is required under the provisions of 5 U.S.C. … taxes pursuant to a city or county ordinance. The information provided will be disclosed to local officials to …
    03/07/2024 - 12:42 - 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…
    … to federal government operations. Federal agency contact information is included, and since so much information is available via the Internet, website addresses … Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. However, there are …
    03/27/2025 - 17:08 - Similar Pages