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  • Governmentwide Spending Data Model GSDM

    … instructions on how to submit content in the appropriate file format.   An Excel spreadsheet that lists data elements, … zip files contains key GSDM/DAIMS documents (RSS, IDD, sample files, file diagrams, flow diagram, validation rules, … zip files contains key GSDM/DAIMS documents (RSS, IDD, sample files, file…
    03/06/2025 - 19:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury Check … in the presenting bank's files. Summary of Debt Statement Sample   Purpose The Summary of Debt Statement is a follow-up … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S.…
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 9 Sample … Direct Debit (U.S. Treasury Check Reclamation) Below is a sample of the Notice of Direct Debit (U.S. Treasury Check … Notice of Direct Debit Gold Book Summary of Debt Statement Sample Purpose The Summary of Debt Statement is a follow-up … can be obtained from the financial institution's file copy of the Notice…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-9 Sample of Notice of Reclamation (FS Form … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … top right box of the form to the right of the date (see sample FS Form 133). It is important the RDFI retains a copy …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User …
    04/17/2025 - 11:28 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … the TreasuryDirect account for purchasing Treasury bills, notes, and bonds. Investors use Form PD F 5182, New Account … Field 3 - Payment Related Information The following uses sample information to illustrate the required information…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a maintenance update that … for those few changes. All these documents, as well as sample files, will additionally be available for download … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use …
    04/23/2025 - 07:42 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024 GSDM v1.0.1 is a maintenance update that … for those few changes. All these documents, as well as sample files, will additionally be available for download … PYA to correctly check only the line with a PYA of X in File B when PYA becomes a required field in FY25. This …
    03/27/2025 - 17:09 - Similar Pages