Legal Basis: ExMDPS and use of LDDAP-ADA in the payment of government obligations

Herunder are the existing legal bases for the adoption of Expanded Modified Direct Payment Scheme (ExMDPS) and the preparation and use of List of Due and Demandable Accounts Payable – Advice to Debit Account (LDDAP-ADA) for the settlement/payment of government obligations.

Treasury Circular No. 3-2018 dated 14 June 2018 (download via Bureau of the Treasury website)

DBM Circular Letter No. 2018-14 dated December 28, 2018 (download via DBM website)

DBM Circular Letter No. 2013-16B dated February 25, 2014 (download via DBM website)

DBM Circular No. 2013-16A dated February 6, 2014 (download via DBM website)

DBM Circular Letter No. 2013-16 dated December 23, 2013 (download via DBM website)

Section 50 to 57, Chapter 6, Volume I, Government Accounting Manual for National Government Agencies (GAM for NGAs) (view via COA website)