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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to … stls.forecasting@stls.frb.org Telephone: 202-874-9789 From Agency Location Code or Defense Station Symbol Number Payment …
    03/07/2024 - 14:00 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Start Date Period of Performance Current End Date Awarding Agency Awarding Sub Tier Agency Code Awarding Office Code Funding Agency Funding Sub …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Start Date Period of Performance Current End Date Awarding Agency Awarding Sub Tier Agency Code Awarding Office Code Funding Agency Funding Sub …
    12/02/2025 - 15:08 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: … two C20.1 warnings. File C: Has all the headers but none of the op�onal values. … Sample File Notes … 6061 … …
    04/23/2025 - 07:04 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/C dtr/Nm (enter agency name associated with the Creditor Account Id) Ultimate … enter the customer name maintained with the federal agency) Ultimate Creditor Identification … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) … …
    09/03/2024 - 12:29 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    12/02/2025 - 15:06 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been returned to Fiscal Service and canceled … A report has been generated from TCIS to the issuing Agency that the check is over 6 months old and has not been … in Treasury’s TCIS System. T Lost-Stolen Check Stock: An agency that orders check stock that realizes that…
    03/07/2024 - 08:58 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability …
    12/02/2025 - 15:07 - Similar Pages