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  • January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … 2007 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages
  • January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … 2006 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … Has no warnings File C: Will…
    12/15/2025 - 08:53 - Similar Pages
  • 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…
    The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … two C20.1 warnings. File C: Has all…
    04/23/2025 - 07:04 - Similar Pages
  • 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…
    The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated specifically as … being tested. The
    04/15/2025 - 19:04 - Similar Pages
  • 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB HOLD HO DIB AGENCY HOLD … WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM … A.2-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:56 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … 19567 X 5ZD3PK5HK1Z 086 2023 2026 0302 000 RAD Conversions from SEC 202 PRAC 0029 410 D Q -720542 0 0 0 -720542 0 0 0 0 … 5RN3HTNX7A3 086 X 0162 000 Disaster Assistance 0011 410 D A -2053824155.41 -1261816413.65 0 0 -2053824155.41 …
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 000 9594CS19F0076 GS07F017DA 0001 Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community supervision program 2570 D Q X -1939 0 0 511 2022 2022 1734 000 9594CS20F0020 GS35F0119P 0001 Community supervision program 2330 D Q X -134773.46 0 0 511 2022 2022 1734 000 …
    04/23/2025 - 07:03 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 511 2019 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X -.02 -.02 0 0 -.02 -.02 0 0 0 … 0 0 0 0 511 2020 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD 1210 D Q X -33374.4 -33374.4 0 0 -33374.4 … 0 0 0 0 511 2020 2020 1734 000 0001 Community supervision program 5P6AU5BPEYD 2200 D Q X 0 0 0 0 0 0 0 0 0 0 0…
    04/23/2025 - 07:02 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … X 0162 000 B-17-DM-78-0001 Disaster Assistance 0011 410 D A -105436466.3 -97398859.05 0 0 -105436466.3 -97398859.05 0 0 … 0 0 0 0 0 0 086 X 0192 000 FL0937H4D002200 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q 0 -1007206 0 0 0 … 170.57 170.57 086 X 0205 000 M17-MC370211 HOME Investment Program 0001 410 D Q -463 0 0 0 -463 0 0 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages