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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) …   Agency and Bureau/Component: Requested Effective Date: IV. … NTDO Information Field # Field Name Field Description 1 Agency and Bureau/Component specific parent agency and, as …
    03/07/2024 - 13:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … N 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    01/29/2026 - 10:27 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit TP main account must be … 1a and Appendix 1b for the listing of the three-digit agency identifier and four-digit Financial Report entity … to determine which scenario is applicable. Trading Partner Agency Identifiers For proper eliminations to occur, it is …
    03/06/2024 - 10:44 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the agency account name or other identifier provided by the agency. *CCD is the preferred SEC code. However, depending on …
    09/16/2024 - 11:59 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … Y 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    01/29/2026 - 10:00 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … N 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    03/15/2024 - 23:44 - Similar Pages

  • 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…
    … number missing 1G…………………………………………………………………………...Rejected – agency code missing … code 4B……………………………………………………………………………Rejected – invalid agency code … Rejected - invalid Agency Location Code (ALC) … 65. Payment-over-cancellation-reversal of previous agency credit on [ ] by SF-215 No. [ ], photocopy and claim …
    03/07/2024 - 09:00 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … Y 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … N 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … Y 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    12/11/2024 - 13:48 - Similar Pages