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  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated Clearing …
    09/13/2023 - 14:55 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New … 7000 Credit and Debit Card Collection Transactions Chapter 7500 Credit Gateway Fedwire and Automated Clearing House …
    02/02/2023 - 19:24 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … BUREAU OF PRISONS 15B406 FCC FLORENCE 04/01/2016 P.O. BOX 7500 FLORENCE CO 81226 FLORENCE CO 81226 USA 1500 JUSTICE, … BUREAU OF PRISONS 15UFL0 FCC FLORENCE 04/01/2016 P.O. BOX 7500 FLORENCE CO 81226 FLORENCE CO 81226 USA 1500 JUSTICE, … SERVICE 15M029 U.S. DEPT OF JUSTICE, USM, N/IA 04/01/2016 7500 U.S. COURTHOUSE 111 7TH AVENUE, SE - BOX 7…
    04/15/2025 - 19:04 - 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…
    … Development 7300 073 Small Business Administration 7500 075 Department of Health and Human Services 7700 071, …
    03/06/2024 - 09:55 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Laboratory Thomas Jefferson National Accelerator Facility 7500 075 Department of Health and Human Services Department …
    03/06/2024 - 09:57 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data …
    02/02/2023 - 19:37 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and the Non-Federal Funding Amount. 7500 Derived numeric 20 total_funding_amount 02.A.01 11(A) … Program Income is generated and credited to the agreement. 7500 Extracted numeric 20 non_federal_funding_amount 02.B.01 … The face value of the direct loan or loan guarantee. 7500 Extracted numeric 20 face_value_loan_guarantee 02.B.02 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and the Non-Federal Funding Amount. 7500 Derived numeric 20 total_funding_amount 02.A.01 11(A) … Program Income is generated and credited to the agreement. 7500 Extracted numeric 20 non_federal_funding_amount 02.B.01 … The face value of the direct loan or loan guarantee. 7500 Extracted numeric 20 face_value_loan_guarantee 02.B.02 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … The face value of the direct loan or loan guarantee. 7500 Extracted from Agency FABS Submission numeric 20 …
    04/15/2025 - 19:04 - Similar Pages