Treas nyc bank

• [DOC File]Before the

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  Payment by overnight mail may be sent to U.S. Bank – Government Lockbox #979088, SL-MO-C2-GL, 1005 Convention Plaza, St. Louis, MO 63101. Payment by wire transfer may be made to ABA Number 021030004, receiving bank TREAS/NYC, and account number 27000001. For payment by credit card, an FCC Form 159 (Remittance Advice) must be submitted.

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• Return to General Law Division Home Page - NIST

  Treas NYC (Account is with the Federal Reserve Bank of New York) U.S. Dept. of Treasury. 33 Liberty Street. New York, NY 10045. 202-874-7132 ... This transfer of funds can only be accomplished by your company going through a U.S. Correspondent Bank or by having your country’s central bank send a swift telecommunication system message to the ...

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• [DOC File]Federal Communications Commission

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  It authorizes your bank to wire funds from your account to the Federal Reserve Bank, NYC (TREAS NYC). All payments made by wire transfer (payable to the Federal Communications Commission) must be supported by a completed Form 159-E remittance voucher, which must be faxed to FCC Government Lockbox – Regulatory Fees (U.S. Bank in St. Louis ...

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• [DOC File]National Institutes of Health

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  Bank Name: Federal Reserve Bank. Treas NYC/Funds Transfer Division. Location: New York, NY. Note: If your organization initiates a wire, you are likely to incur a charge from your Financial Institution. Check Returns (USPS Only) Returning funds via check will result in a processing delay. …

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• [DOC File]APPENDIX G:

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  Sender Name (Automatically inserted by the Federal Reserve Bank) Treasury Department Name/CTR/ TREAS NYC/CTR/ BNF=ED/AC 91020001 OBI= Name/City/State: DUNS: (Payee Duns): TIN: Award to which refund applies and Reason for Remittance: INSTRUCTIONS: A. The recipient completes items 1 - 4 above as follows:

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• [DOCX File]PHS IIA Institution Lead

  https://info.5y1.org/treas-nyc-bank_1_f69666.html

  Beneficiary Account:Federal Reserve Bank of New York or TREAS NYC. Bank:Federal Reserve Bank of New York. ABA#021030004. Account Number:750800. 31. Bank Address:33 Liberty Street, New York, NY 10045. Payment Details:License Number (L-XXX-XXXX) Name of Licensee. Drawn on a . foreign bank account.

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• [DOC File]WIRE TRANSFER REQUEST - HUD

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  021030004 TREAS NYC. 10. Business Function 3600 11. Beneficiary 4200 86010300. Section 2 - Deposit Ticket/Project Information. Wire Transfer Agent: Please transmit characters shown below exactly as seen. Item Field Tag # Field Contents 12. OBI – Line 1 (LR2000 Control ID and Deposit Ticket Number) 6000 6758LR--DT-- 13. Project Name. 9000

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• [DOCX File]Introduction

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  Payment by wire transfer must be made to ABA Number 021030004, receiving bank TREAS/NYC, and Account Number 27000001. To complete the wire transfer and ensure appropriate crediting of the wired funds, a completed Form 159 must be faxed to U.S. Bank at (314) 418-4232 on the same business day the wire transfer is initiated.

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• [DOC File]HUD | HUD.gov / U.S. Department of Housing and Urban ...

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  TREAS NYC Business Function 3600 Beneficiary ID Code. Beneficiary Identifier. Beneficiary Name 4200 D . 86090300 U.S. Dept. of HUD Sender: For each HUD case, enter the requested information in blocks 12 thru 16 and present this form to your bank's wire transfer department.

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• The Department of Commerce, National Institute of ...

  Note: The transfer of funds can only be accomplished by your company going through a U.S. correspondent bank or by having your country’s central bank send a SWIFT telecommunication . message (not SWIFT transfer) to the Federal Reserve Bank of New York (FRB), which is located at 33 Liberty St., New York, NY 10045.

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