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  • 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…
    … $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit American Bankers Association … Code (3600) Identifies the type of funds transfer message. Financial institutions should use either Customer Transfer … numbers are automatically returned to the originating financial institution. Agencies that use 3- or 4-digit…
    09/03/2024 - 12:24 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With … Information Contract Award ID PIID Parent Award ID Financial Assistance Award ID FAIN URI Financial Transaction Information GeneralLedgerPostDate …
    04/15/2025 - 19:04 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Market Street City Hall, Room 220 St Louis, MO 63103-2874 NEW YORK City of New York July 1, 1977 Personal Income on Residents and … Finance Correspondence Unit One Centre Street, 22nd Floor New York, NY 10007 OHIO City of Akron July 1, 1977 City …
    03/07/2024 - 12:40 - 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…
    … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 …
    03/27/2025 - 17:08 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA … REQUESTED IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA … FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE …
    03/07/2024 - 13:44 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 0 3521.91 16201.27 X 5UX3A63V9JN 086 2023 2026 0481 000 Financial and Physical Assessments 0140 252 D Q 0 -773503.51 … 0 0 0 50585.76 X 5ZD3LZ8LSGB 086 2019 2022 0304 000 Financial and Physical Assessment Support 0008 252 D Q -…
    04/15/2025 - 19:04 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … Grant Disbursement & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable Agreement Government Sale of Post- paid …
    05/20/2024 - 18:53 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … throughout Great Britain" 21.015 11 Non-Domestic Other Financial Assistance Test Record NON J A 2 … FABS Financial Assistance data … 6041 … gsdm-fabs-sample-v1.1.1.csv …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A 2 Non-Dom Blck Grant … throughout Great Britain" 21.015 11 Non-Domestic Other Financial Assistance Test Record NON J A 2 … FABS Financial Assistance data … 5701 … gsdm-fabs-sample-v1.1.csv …
    04/15/2025 - 19:04 - Similar Pages