APPENDIX G:
APPENDIX G:
Remitting Payments by Fedwire
DEPARTMENT OF EDUCATION
FEDWIRE EFT MESSAGE FORMAT AND INSTRUCTIONS
021030004 Type/Sub-Type
Amount:
?
Sender Name (Automatically inserted by the Federal Reserve Bank)
Treasury Department Name/CTR/
TREAS NYC/CTR/
BNF=ED/AC 91020001 OBI=
Name/City/State:
?
UEI: (Payee UEI): TIN:
?
Award to which refund applies and Reason for Remittance:
?
INSTRUCTIONS:
A. The recipient completes items 1 - 4 above as follows:
? Complete amount to return including cents.
? Indicate recipient's institution name, city and state.
? Indicate the Payee UEI Number (UEI) and Taxpayer Identification Number (TIN).
? Indicate the Grant Award Number. Provide the Information/words applicable to the reason for the remittance of funds. You may also include Audit Control Number, Program review Number, and reason for remittance (See Appendix G for a list of reasons for remitting funds).
B. Provide the sending bank with a copy of the above completed form. The above form contains other information the bank will need to transmit the FEDWIRE message.
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