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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

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - 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