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  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring … Nov Dec Jan’20 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 … 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring … Nov Dec Jan’19 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/2** 5/1 6/1 7/2** … 10/15 11/15 12/14* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages

  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring … Nov Dec Jan’18 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/3** 5/1 6/1 7/3** … 10/13* 11/15 12/15 1/12* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages

  • 2016 ACH Payment Schedule

    January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun Jul Aug…
    … January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring … Nov Dec Jan’17 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/2** 6/1 7/1 … 10/14* 11/15 12/15 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages

  • 2015 ACH Payment Schedule

    January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug…
    … January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring … Nov Dec Jan’16 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 … 10/15 11/13* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages

  • 2013 ACH Payment Schedule

    January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring … Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 … 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted …
    03/27/2025 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 … 6/15 7/15 8/14* 9/15 10/15 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed Recurring … Payments Settlement Dates . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date…
    01/16/2026 - 14:17 - Similar Pages
  • 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 STANDARD ENTRY … 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

  • 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 /…
    … 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 …
    09/03/2024 - 12:29 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required … reference information may be inserted by the sending bank to identify the transaction. EXAMPLE: 201201010000000001 …
    09/03/2024 - 12:24 - Similar Pages