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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … Summary of Debt Statement, and Reclamation Status Codes. Notice of Direct Debit (U.S. Treasury Check … presenting bank advising it of the amount requested and reason for the reclamation action. A copy of the payee's …
    07/16/2021 - 17:09 - Similar Pages

  • 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…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for … - UCC/CSI reason code missing1 1F … - invalid UCC/stop reason code 4B……………………………………………………………………………Rejected – … refers to the type of claim or inquiry. UCCs include stop reason codes A, D, E, F…
    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…
    … Table 3-D: Transaction Codes for ACH … 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 …
    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 … revokes the Direct Deposit authorization and may stop further payments from the federal agency to a …
    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 … revokes the Direct Deposit authorization and may stop further payments from the federal agency to a …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 10 Reclamation Status Codes … 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 …
    03/27/2025 - 17:09 - 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 •…
    … allows systems to extract a list of Agency Location Codes (ALCs) that are assigned to Agency Accounts from … then approves 2. Partner 2 rejects the modification (with Reason) 3. Partner 1 must then restore previous values of the … Pending to Settled status • Rejected transactions will stop settlement from occurring on the Performance Date -…
    03/27/2025 - 17:09 - 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