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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 … held because of statutory requirements or for use in national defense, conservation, or national…
    03/26/2024 - 12:24 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … Order 14247 “Modernizing Payments To and From America’s Bank Account” On May 30, 2025, Treasury published in the … (EO) 14247 , “Modernizing Payments To and From America’s Bank Account.”  Public comments are due June 30,…
    06/11/2025 - 14:52 - Similar Pages

  • TFM

    Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought them together for a more …

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … to agency program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal … to agency program offices. View Page Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … for each RTN. The FOMF is derived from the Federal Reserve Bank’s (FRB) ACH Customer Directory (ACD), which contains the … by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund in accordance with … Related Information) and is based on ANSI X12 (American National Standards Institute coding for Electronic…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … Network (FINCEN) reported receipt of over 15,000 Bank Secrecy Act (BSA) reports related to mail theft-related … such as the Account Verification Service (AVS) to validate bank account status and ownership ahead of disbursement, and  … Network (FINCEN) reported receipt of over 15,000 Bank Secrecy Act (BSA) reports related to mail theft-related …
    09/17/2024 - 08:15 - 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…
    … Year Contract multi_year_contract multi_year_contract 80 National Interest Action national_interest_action national_interest_action 81 Number of Actions …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … enrollment From one financial institution to another New bank account number at the existing financial institution … than 100 payments (call) Air Force Active Duty Reserve Air National Guard Active Duty Allotments Defense Finance and … (31 CFR part 370.12) Savings Bonds Federal Reserve Bank of Pittsburgh P.O. Box 299 Pittsburgh, PA 15230-0299 …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages