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  • 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 Benefit Payments Settlement … 6/3 7/3 8/3 9/3 10/2* 11/3 12/3 12/31* DOL – Black Lung (New Enrollees) 1/15 2/13* 3/13* 4/15 5/15 6/15 7/15 8/14* …
    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 Benefit Payments Settlement … 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* 12/3 1/3 DOL – Black Lung (New Enrollees) 1/15 2/15 3/15 4/15 5/15 6/14* 7/15 8/15 9/13* …
    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…
    … 6/3 7/2* 8/3 9/3 10/2* 11/3 12/3 12/31* DOL – Black Lung (New Enrollees) 1/15 2/13* 3/13* 4/15 5/15 6/15 7/15 8/14* … 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement …
    01/16/2026 - 14:17 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, RRB, AND OPM D Entitlement—The same … to recover the proceeds of the original payment from a financial institution. K Photocopy—The administrative FPA …
    03/07/2024 - 08:55 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - UCC/CSI code unauthorized for ALC … inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and … exception – FPA/NTDO should contact the Philadelphia Financial Center…
    03/07/2024 - 09:00 - 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…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … old and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an…
    03/07/2024 - 08:58 - 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 /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor Identification … the purpose of the payment) … Required Information for FedNow … 3321 … 5-7500 Appendix 4 Required Information …
    09/03/2024 - 12:29 - 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…
    … to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the …
    12/15/2025 - 08:53 - 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…
    … to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the …
    04/23/2025 - 07:04 - 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…
    … to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the …
    04/15/2025 - 19:04 - Similar Pages