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  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … changes to the GSDM Interface Definition Document (IDD) 1. File D1: • Updated InherentlyGovernmentalFunctions and … effective in FY26 Pd07. 2. File D2: • Updated ActionType example to reflect change to … C: Added guidance on preserving leading zeros in new Excel document prompts. Warning & Error Report Specification …
    12/16/2025 - 10:08 - Similar Pages

  • Section 5 Overpayments

    … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … metadata. 2. Consumption-Focused Metadata (CFM) 9 : An Excel file with a list of data elements, definitions, and … and outlay data is compiled. 3. Consumption Focused File Diagram10: A PDF file diagram showing the data model for …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … metadata. 2. Consumption-Focused Metadata (CFM) 9 : An Excel file with a list of data elements, definitions, and … and outlay data is compiled. 3. Consumption Focused File Diagram10: A PDF file diagram showing the data model for …
    12/15/2025 - 08:47 - Similar Pages

  • Bulletin No 202504

    … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in …
    07/22/2025 - 15:13 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … of the trading partner TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 …
    03/06/2024 - 09:55 - Similar Pages

  • Bulletin No 202505

    … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … or until the associated case is closed. The RDFI should file the notice using the reclamation ticket number. In the … is the same for the Program Agency Copy, Program Agency File Copy, RDFI Copy and Disbursing Office Copy. 5. …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages