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  • Section 9 Glossary

    … of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal … application that receives large files for distribution via e-mail, Connect:Direct (C:D), or fax to financial … of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal…
    07/16/2021 - 17:09 - Similar Pages

  • About the Data Transparency Program

    … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). …
    03/06/2025 - 19:05 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. … Contents - Chapter 2 A. Financial Organization Master File (FOMF) 2-3 B. Federal Government ACH Processing 2-4 C. …
    02/01/2023 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … B), or are not subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … B), or are not subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … B), or are not subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … B), or are not subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … B), or are not subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B … E - Exempt from Apportionment 1/A OMB Circ. No. A-11 Bulk File Authority Type Code Auth Type Code…
    03/15/2024 - 23:33 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … PYA to correctly check only the line with a PYA of X in File B when PYA becomes a required field in FY25. This … 490110 in the calculation of this aggregate element. 2. File C: • Updated the Required/Optional field for: … to correctly check only the line with a PYA of X in File B. 3. FABS21.1, FABS21.2, FABS23.1, FABS23.2, …
    03/27/2025 - 17:09 - Similar Pages