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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-9 Sample of Notice of Reclamation (FS Form 133) … • Part 1- Program Agency Copy, • Part 2- Program Agency File Copy, • Part 3- RDFI Copy, • Part 4- Disbursing Office … top right box of the form to the right of the date (see sample FS Form 133). It is important that the RDFI retains a …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award … Prepaid Advanced Current Period Ending Date gsdm-sample-file-notes-v1.2.1.pdf The sample files are intended to show …
    04/27/2026 - 15:25 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … (IRS Form 8453). For electronic filing via IRS e-file completes an 8453-OL. Recipients should contact the IRS … the TreasuryDirect account for purchasing Treasury bills, notes, and bonds. Investors use Form PD F 5182, New Account … Field 3 - Payment Related Information The following uses sample information to illustrate the required information…
    03/27/2025 - 17:08 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute … Award ID Referenced IDV Modification Number gsdm-filec-sample-v1.1.1.csv AllocationTransferAgencyIdentifier … minor edits: AwardeeOrRecipientUniqueIdentifier Additional Notes Rule C9 is associated with File D2. Rule C12 is …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute … Award ID Referenced IDV Modification Number gsdm-filec-sample-v1.1.1.csv AllocationTransferAgencyIdentifier … minor edits: AwardeeOrRecipientUniqueIdentifier Additional Notes Rule C9 is associated with File D2. Rule C12 is …
    04/23/2025 - 08:18 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … meant for informational purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.1.pdf IDD v2.1: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … meant for informational purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.1.pdf IDD v2.1: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … meant for informational purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.1.2.pdf IDD v2.1.2: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … meant for informational purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation … will be released as necessary.  DAIMS-IDD-Diagram-File-D1-v1.3.pdf IDD v1.3: File D1 - Award and Awardee … between systems, and shared.1 Research has shown a strong correlation between the use of international…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … meant for informational purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.0.pdf IDD v2.0: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages