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  • 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…
    … Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information … needs, other SEC codes can be used. Agency’s desiring to use SEC codes other than CCD should first consult with the …
    09/16/2024 - 11:59 - Similar Pages
  • Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data … System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) … Required …
    09/03/2024 - 12:29 - 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…
    … 01 RRB ANNUITANT/PENSIONER DIED 2 02 RRB ANNUITANT RET'D TO EMPLOY 06 RRB OTHER 07 RRB ANNUITANT RET'D PERSON 08 RRB …
    03/07/2024 - 08:56 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0 0 0 0 0 0 086 X 0148 000 031059NI 20240806 Homeownership and rental housing assistance (Sections 235 and 236) 0002 410 … 0 0 0 086 X 0192 000 J-21-TA-MA-0017 Technical Assistance to CDC 0821 410 R Q -383008.11 -363081.75 0 0 -383008.11 … 0 0 0 086 X 0192 000 J-21-TA-MD-0006 Technical Assistance to CDC 0821 410 R Q -363248.02…
    04/15/2025 - 19:04 - Similar Pages