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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Treasury Account Symbol (TAS), Business Event Type Code (BETC), and valid TAS-BETC combination information from … facility (RPM.060.010 Real Property Unneeded Agency Asset Identification) b. Update the land and multi-use facility … currency conversion is executed by the Federal Reserve Bank System prior to the Treasury receiving the funds. 2.6 …
    11/14/2025 - 09:39 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt …
    09/28/2023 - 10:04 - 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

  • Volume II Federal Reserve Banks and Branches

    … Volume II: Federal Reserve Banks and Branches … Volume II Federal Reserve Banks and Branches …
    02/02/2023 - 19:37 - Similar Pages

  • TFX Updates Complete

    … the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue … the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment…
    11/15/2023 - 19:22 - 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

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages