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  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Summary Edits Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective …
    07/22/2025 - 15:13 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … offset, is the withholding of funds payable by the United States (including funds payable by the United States on … the financial institution has not submitted a protest and has not paid the reclamation by…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, … of Cash Discounts, and Considering Payment Dates for…
    11/05/2024 - 11:02 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the … to be incorporated later into a TFM chapter, and May…
    03/22/2024 - 14:52 - Similar Pages

  • Government Spending Data Model GSDM

    … requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … to the USAspending.gov online data dictionary with a full list of…
    03/06/2025 - 19:05 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … account for codes for US territories and freely associated states…
    04/15/2025 - 19:04 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, “Why … should be checked If payment type is not included in the list, then check “Other” and…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … ordinarily files in formation documents with individual states (when required). 120 13GG Vendor Name The name of the … in an agency's Affirmative Procurement Program (APP). This list of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … point and a number after the business rule identifer. A list of the implemented SQL validation rules can be found on … account for codes for US territories and freely associated…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … ordinarily files in formation documents with individual states (when required). 120 13GG Vendor Name The name of the … in an agency's Affirmative Procurement Program (APP). This list of…
    04/15/2025 - 19:04 - Similar Pages