U.S. flag

An official website of the United States government

Search Results

Displaying 1 - 10 of 161
Advanced Search
  • … responsibility for the NonCredit Reform Accounts are referred to in this chapter as Federal Program Agencies This chapter does not relate to repayable appropriations made to Federal Program … to serve as accounting devices for tracking the receipts and disbursements of federal programs authorized by statutes Certain statutes authorize Federal…
    /v1/p2/c480.html - June 22, 2022 at 3:13 PM - Similar Pages
  • … and ApplicabilitystrongppThese instructions apply to all direct loan and loan guarantee programs except those specifically excluded by Sections 502 and 506 of FCRA See a … special fund receipt accounts All written requests submitted to Fiscal Service must include a program name direct or guaranteed loan specification the legislative authority for establishing a…
    /v1/p2/c460.html - August 2, 2022 at 3:12 PM - Similar Pages
  • … responsibility for Government Investment Accounts are referred to in this chapter as Federal Program AgenciesppSpecifically the provisions of this chapter governing the establishment of … to serve as accounting devices for tracking the receipts and disbursements of the federal programs authorized These statutes and treaties generally require the Secretary to…
    /v1/p2/c430.html - July 13, 2022 at 3:12 PM - Similar Pages
  • … RESERVE BANK SYSTEMh4pFunctions of the system are summarized as followspulliThe Federal program agency will obtain the manual signatures of recipient organization officials authorized … should be examined for completeness verifying that the letterofcredit number agency location code and the financial institution identified are the same as shown on the related…
    /v2/p4/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … 7525Background and ConceptsstrongppThe Credit Gateway is a deposit program that Fiscal Service uses for receipt of federal entity Fedwire and ACH credit … strongtdtdstrongRequired InformationstrongtdtrtrtdTypeSubtype Codetdtd1510tdtdType and Subtype Codes entered by the senderbr EXAMPLE 1000tdtrtrtdAmounttdtd2000tdtdThe dollar amount of …
    /v1/p5/c750.html - July 13, 2022 at 3:13 PM - Similar Pages
  • … the Treasury Account Symbol or TASstrongnbspA Treasury Account Symbol TAS is an identification code assigned by the Department of the Treasury Treasury in collaboration with the Office of … Account Symbol is a generic term used to describe any one of the account identification codes assigned by Treasury and is also referred to as the account All financial…
    /tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages
  • … with rightjustified integers in all fields except dates interest rates calendar years country codes names of borrowers percentages program codes agency identification numbers and Treasury transaction numbersppAgencies unable to …
    /v1/p2/c450.html - June 23, 2022 at 3:13 PM - Similar Pages
  • … the ability to report expenses every month BMS is also a tool for Fiscal Service analysts and program managers to review those expenses every month and to approve those expenses online in … the depositaries Those services or dedicated resources are assigned industrystandard product codes or given customized codes based on the industry model…
    /v3/p2/c3000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … conflict between this chapter and the Network Rules emplease notify the Fiscal Service Program ContactemppNetwork Rules may includepulliThe Visa USA Inc ByLaws and Operating … for MasterCard Cards and the CID for American Express and Discover Cards These card security codes are security features for credit and debit card transactions providing increased…
    /v1/p5/c700.html - July 12, 2022 at 3:12 PM - Similar Pages
  • … also does not include any terms and conditions that are specific to particular collection programs These can be found in other sections of the TFM or in agreements with … that apply to certain payment networks which are found in Title 12 Banks and Banking of the Code of Federal Regulations See TFM a hrefv1p5c700html targetblankstrongVolume I Part 5 Chapter ……
    /v1/p5/c150.html - June 24, 2022 at 3:13 PM - Similar Pages