1. 36 Treas 310 Misc Pay 360012
2. 36 Treas 310 Eob
3. 36 Treas 310 Misc Pay Ppd
4. 36 Treas 310 Misc Pay 0012

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ACH_TransactionCode Profile

Cmwc Treas 310 Misc Pay. 36 Treas 310 Des. 36 Treas 310 Direct Deposit. Irs Treas 310 Direct Deposit. 36 Treasure 310. 36 Treasury 310 Deposit. Ach Deposit 36 Treas 310. 36 Treasury 310 Miscellaneous Pay. Value Domain Listing: Item: Description: 20: Reserved: 21: Automated Return or Notification of Change for original transaction code 22, 23, or 24. 22: Automated Deposit. Payments, Railroad Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments.

Administrative Metadata

Name ACH_TransactionCode Long Name Automated Clearing House Transaction Code Business Definition A code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction. Business Context Treasury / Fiscal Service Registration Status Standard Administrative Status Code Approved/Standard

Version Identifier 4.8 Data Security Code Public Effective Date 2012-04-16 Published Date 2012-06-28

Stewardship Metadata

Responsible Business Line Revenue Collections Management Business Owner National Automated Clearing House Association

Data Steward Contact Person Eduardo Conde Data Steward Contact Email Eduardo.Conde@fiscal.treasury.gov

Representation Metadata

DataType Enumerated Representation Class Code Minimum Length 2 Maximum Length 2 Character Text Code Numeric Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No

Value Domain Listing Item Description 20 Reserved 21 Automated Return or Notification of Change for original transaction code 22, 23, or 24. 22 Automated Deposit. 23 Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). 24 Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. 25 Reserved. 26 Automated Return or Notification of Change for original transaction code 27, 28, or 29. 27 Checking/Debit 28 Checking/Debit for Pre-Notes 29 Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. 30 Reserved. 31 Automated Return or Notification of Change for original transaction code 32, 33, or 34. 32 Automated Deposit. 33 Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). 34 Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. 35 Reserved. 36 Automated Return or Notification of Change for original transaction code 37, 38, or 39. 37 Automated Payment. 38 Prenotification of Savings Debit Authorization (non-dollar). 39 Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. 41 Automated Return or Notification of Change for original transaction code 42, 43, or 44. 42 Automated General Ledger Deposit (Credit). 43 Prenotification of General Ledger Credit Authorization (non-dollar). 44 Zero dollar with remittance data (for CCD and CTX entries only). 46 Automated Return or Notification of Change for original transaction code 47, 48, or 49. 47 Automated General Ledger Payment (Debit). 48 Prenotification of General Ledger Debit Authorization (non-dollar). 49 Zero dollar with remittance data (for CCD and CTX only). 51 Automated Return or Notification of Change for original transaction code 52, 53, or 54. 52 Automated Loan Account Deposit (Credit). 53 Prenotification of Loan Account Credit Authorization (non-dollar). 54 Zero dollar with remittance data (for CCD and CTX entries only). 55 Automated Loan Account Debit (Reversals Only). 56 Automated Return or Notification of Change for original transaction code 55. 81 Credit for ACH debits originated. 82 Debit for ACH credits originated. 83 Credit for ACH credits received. 84 Debit for ACH debits received. 85 Credit for ACH credits in rejected batches. 86 Debit for ACH debits in rejected batches. 87 Summary credit for respondent ACH activity. 88 Summary debit for respondent ACH activity.

Business Rules Metadata

Situational Metadata

Data Exchange Version Document Link Use Personally Identifiable Information PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ACH_Reporting/ [1..1] No SPS-PAM inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference/ [1..1] No TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ [0..1] No TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/ [0..1] No TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ [0..1] No TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/ [0..1] No

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.

Last Updated: 2014-03-10

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What is 36 treas 310 misc pay? - Answers

36 = 729 and 310 = 5904936 = 729 and 310 = 5904936 = 729 and 310 = 5904936 = 729 and 310 = 59049

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What is IRS Treas 310? It's your stimulus payment in your ...

IRS TREAS 310. Don't expect to see words like “stimulus” or “recovery” or “economic impact.' FIRST WAVE OF PAYMENTS. By April 15th, it's estimated 80-million people will have their ...

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Solved: SBAD TREAS 310 MISC PAY

Solved: My LLC received a SBAD TREAS 310 MISCEL PAY, aka a loan, from the USG as part of the covid relief in 2020. Where do I enter it on Form 1065 in Turbotax

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Bank Deposit: “Doep Treas 310 Misc Pay” – What Is It?

If you received a bank deposit(s) titled DOEP TREAS 310 MISC PAT XXXXXXXX this is likely either a student loan refund from an overpayment or part of a Federal Tax return refund.A student loan overpayment refund usually takes between 45-60 days to appear on a bank statement. If you received a similar deposit, use the comment form below to share your experience.

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What is sbad treas 310 misc pay? XperimentalHamid

What exactly is the sbad treas 310 misc pay? sbad treas 310a misc pay. The short answer is it is the US Government ACH Payment code. And more importantly, it is the payment code for the Coronavirus (COVID-19) stimulus check. Last Updated: 3:39 PM Tuesday, 5 May 2020, Washington, DC, USA What is EIDG Payment?

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A Guide to Federal Government ACH Payments

36 Treas 310 Misc Pay 360012

payments, Railroad Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments.

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SBAD TREAS 310 Deposit The Answer Updated January 2021

No, the SBAD TREAS 310 Misc pay is an advance or “grant” from the small business administration and is part of the economic injury disaster loan. The problem is that many questions regarding the SBA don’t stop at just the deposit from SBAD TREAS 310 MISC.

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Guide to Federal Financial EDI Payments

Guide to Federal Financial EDI Payments 1 O n April 26,1996,the President signed into law the Debt Collection Improvement Act of 1996, which has a major impact on the way

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Treasury Payments

Contact Us Department of the Treasury 1500 Pennsylvania Ave., N.W. Washington, D.C. 20220 General Information: (202) 622-2000 Fax: (202) 622-6415 Hours: Mon-Fri 8:00am - 5:00pm

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36 Treas 310 Misc Pay 0012

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