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  • 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 (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Transcript, Letter of Credit (LC) activity, Treasury checks, and unique transactions processed by the Federal … Code 0507 Less: Total debits (SF 5515: Debit Vouchers), Foreign Series Interest, Code 0550 Include…
    03/07/2024 - 14:07 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement to the Treasury Financial … codes. VIEW REFERENCES     … New Reference Books available on TFX! …   TFX continues to grow! The Treasury…
    03/28/2025 - 11:17 - Similar Pages

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

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … Electronic Disbursements Treasury will cease issuing paper checks for all federal disbursements by September 30, 2025, …
    06/11/2025 - 14:52 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via … DAIMS Validation Rules documentation in v2.0.1: • Rule B21 checks to ensure that the TAS/DEFCs reported to GTAS are also … from a derived field; 4) the addition of state-wide and foreign…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202405

    … made in the current fiscal year Canceled or returned checks originally issued in the current fiscal year Other … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … 1218/1221: Statement of Accountability and Transactions (Foreign Service…
    07/02/2024 - 11:43 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … Commission 5100 051 Federal Deposit Insurance Corporation 6000 6002 060 060 Railroad Retirement Board National Railroad … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation…
    03/06/2024 - 09:55 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … reporting. DAIMS provides decision makers with context on data sources and relationships. To enhance the…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures …
    04/15/2025 - 19:04 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a … a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is…
    02/01/2025 - 17:08 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Name Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal … specifies how the Data Broker implements validation rules on monthly submission (Data Accountability…
    04/23/2025 - 08:18 - Similar Pages