U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To "

Displaying 41 - 50 of 231
Advanced Search

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B407 FCI GREENVILLE 04/01/2016 P.O. BOX 4000 GREENVILLE IL 62246 GREENVILLE IL 62246 USA 1500 … 1900 STATE, DEPARTMENT OF 19USUN ACQUISITIONS - US MISSION TO THE UN 04/01/2016 US DEPT OF STATE, 2201 C ST NW …
    04/15/2025 - 19:04 - Similar Pages

  • TFM

    … format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume …

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … federal agency from which it receives payments impacted by the routing number changes. The following steps should be …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … Not Include “$” Required type_of_collateralization__c “No collateral”, “Asset collateral…
    03/07/2024 - 11:32 - Similar Pages

  • 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … death from a federal agency, The account has been closed by the recipient, or the financial institution has closed an …
    03/27/2025 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and Treasury (see Table 1). Table 1: Authoritative Sources by IGT Sub-category IGT Sub-category Authoritative Source … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    11/15/2024 - 09:11 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … obligations, rights and liabilities that are triggered by actual or constructive knowledge of the death or … or death of a occurs when it receives information, by whatever means, of the death or incapacity and has had a …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 TRI / RIGHT TO KNOW D8 HEBP3E8D 252 D 15703.64 13304.54 0 0 15703.64 … -1572.06 0 0 0 0 0 Q X 918 2021 2022 0108 000 TRI / RIGHT TO KNOW D8 HEBP3E8D 252 D 100676.22 10762.15 0 0 100676.22 … -2000 0 0 0 0 0 0 0 0 0 0 0 0 -2000 0 0 0 0 -2000 0 -2000 -4000 0 0 0 0 0 Q X 918 2023 2024 0107 000 IT /…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to … and other related check reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and …
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each…
    03/15/2024 - 23:48 - Similar Pages