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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … a federal payment for any reason not listed, use reason code “R20” on the return. RDFIs that learn of the death of a … TO THE ORIGINATING FEDERAL AGENCY. 2 Attach a cover letter listing the following information for each payment subject to … • effective entry date, • amount of payment, • individual identification number (i.e., SSN/claim number…
    03/27/2025 - 17:08 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code … Key Financial Assistance Information Assistance Listing Number Assistance Listing Title Assistance Type … Inherently Governmental Functions Description Tag Contract Identification Information Award or IDV…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code … Key Financial Assistance Information Assistance Listing Number Assistance Listing Title Assistance Type … Inherently Governmental Functions Description Tag Contract Identification Information Award or IDV…
    04/23/2025 - 08:18 - Similar Pages

  • Section 6 Offsets

    … Program (TOP) . Example Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 … old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a $2,000.00 Tax Refund from the … (TOP) offset the reclamation amount from the presenting bank’s tax refund. Treasury Offset Program (TOP) will…
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered …
    03/06/2025 - 19:05 - Similar Pages

  • PNC Bank National Association

    … PNC Bank, National Association … PNC Bank National Association …
    07/08/2025 - 11:43 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award … Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code … Award Project Title NAICS NAICS_Description Assistance Listing Numbers Assistance …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award … Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code … Award Project Title NAICS NAICS_Description Assistance Listing Numbers Assistance …
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award … Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code … Award Project Title NAICS NAICS_Description Assistance Listing Numbers Assistance …
    03/23/2026 - 15:23 - Similar Pages

  • JPMorgan Chase Bank National Association

    … JPMorgan Chase Bank, National Association … JPMorgan Chase Bank National Association …
    03/20/2025 - 10:16 - Similar Pages