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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - UCC/CSI reason code missing1 1F … - invalid UCC/stop reason code 4B……………………………………………………………………………Rejected – invalid … refers to the type of claim or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved …
    03/07/2024 - 09:00 - 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…
    … 5-5A Guide to Federal Government ACH Payments This is the reason that RDFIs are directed only to return post-death … aware of the payee’s death, using an R14 or R15 return reason code. Such returns are legally permissible because the … the RDFI promptly returned the payment using an R15 return reason code.1 The 1st and 2nd benefit payments were…
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The … is known. If the FPA is not immediately recertifying, stop reason code D is appropriate. B RESERVED FOR SSA, SSI, …
    03/07/2024 - 08:55 - 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…
    … 1-28 Return Reason Codes … requirements for their representative payees. Return Reason Codes A federal agency may return an ENR entry to the … same DFI. For more complete information concerning return reason codes and their interpretation, refer to the current … revokes the Direct Deposit authorization and may stop further…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-2 Return Reason Codes (ACH Credits) … is no current account for the recipient, and For any other reason the financial institution is unable to credit the payment to the account. Return Reason Codes (ACH Credits) The government can accept all … revokes the Direct Deposit authorization and may stop further payments from the…
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … presenting bank advising it of the amount requested and reason for the reclamation action. A copy of the payee's … the presenting bank advising it of the amount due and the reason for the reclamation. Presenting Bank As…
    03/27/2025 - 17:09 - Similar Pages

  • Transactional Reporting

    … or other entities. View Page … This section provides one stop shop for a full range of transaction types. Each one has …
    06/30/2021 - 13:00 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … then approves 2. Partner 2 rejects the modification (with Reason) 3. Partner 1 must then restore previous values of the … Order back 1 Mod number (the previous one) • Must supply a reason for the Revert action - will be stored with the Order … Pending to Settled status • Rejected transactions will stop settlement from occurring on the…
    03/27/2025 - 17:09 - Similar Pages