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  • Chapter 1000 Introduction

    This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 …
    09/08/2023 - 12:49 - 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 Service. … 11121 … Chapter 1000 Processing Deposits To …
    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 deposit. … 11121 … Chapter 4000 Protecting …
    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 redemptions. … 11121 … Chapter 4000 Reporting Deposits And …
    09/28/2023 - 10:04 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to … Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter 7000 Procedures … Information Top of Page … Volume II: Federal Reserve Banks and Branches … … Volume II Federal Reserve…
    02/02/2023 - 19:37 - 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

  • Contact Us

    TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management …
    08/12/2020 - 13:48 - 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

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Specification Example The table and corresponding numbered listing describe each part of the Core FS Pre-Built Business … BIE Logic (Business Rules) FinancialTransaction TypeCode A code that identifies the type of transaction generated by a … account. AgencyIdentifier 3 Treasury Account Symbol The identification code assigned…
    09/22/2025 - 16:17 - Similar Pages