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  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Changed Program, System, or Equipment Code specification label to DOD Acquisition Program Updated … File C - Award Financial FAIN The Federal Award Identification Number (FAIN) is the unique ID within the … document provides these values, either 1) directly, by listing them for a given element; or 2) indirectly, by …
    04/15/2025 - 19:04 - Similar Pages

  • Revenue Collections

    … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks …
    01/04/2021 - 15:17 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Agency for International Development (USAID), The World Bank, and financial sector data standards. Level 2: Component … with accounts, object class, program activity, and award identification. • Award Details - Grants & Other Financial … a. Reporting Submission Specifications (RSS): includes a listing of the data elements with specific…
    04/15/2025 - 10:43 - Similar Pages

  • Section 7 Legal Basis

    … Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established or … by which Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of … Initiating a reclamation action against the presenting bank to one and a half years from the date…
    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

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … BILLING INFORMATION (COMPONENT TAS/BETC) BILLING ADDRESS CODE (BAC) * REQUISITION NUMBER * AGENCY LOCATION CODE (ALC) … Accounting (LOA)/Document Reference Number The LOA is an identification code assigned by the agency doing business … field. Treasury Account Symbol (TAS) The TAS is an identification …
    03/07/2024 - 11:44 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line item code CASH TRACK/agency description … Income (SSI) Benefit Payments ALC 2804XXXX (remaining identification will vary), paid via EFT. The description in … and unique transactions processed by the Federal Reserve Bank of New York (FRB New York) only…
    03/07/2024 - 14:07 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … events. These details include a TAS/Business Event Type Code (BETC) for both the Buyer and the Seller, capitalization … process for reimbursable activity begins with the Buyer's identification of a bona fide need for the procurement of … through IPAC by adding a data element that requires the identification of the IGT sub-category for IPAC…
    03/06/2024 - 10:57 - Similar Pages