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  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … not required to have these fields reported until October 2018. Updated the authoritative source of…
    04/15/2025 - 19:04 - Similar Pages

  • Section 8 Contacts

    … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of …
    07/16/2021 - 17:09 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare … • Payments to Resolution Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements for Which …
    03/07/2024 - 13:57 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to procurement actions only … not required to have these fields reported until October 2018. 3 Updated the authoritative source of the …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2659.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND … 0 0 0 0 0 0 0 0 0 0 0 0 9338.46 0 0 0 9338.46 Q X 918 2017 2018 0107 000 Research: Sustainable and Healthy Communities … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 157639.96 142652.93 passed required edits 086 2016 2018 0349 000 0.16 0.0 0.16 0.0 0.0 0.0 0.0 0.0 0.16 0.0 … -1166805.9 500981.32 371420.0 passed required edits 086 2018 2019 0108 000 490688.25 0.0 464891.75 25796.50 0.0 0.0 … -4766600.5 490688.25 32250.48 passed required edits 086 2018 2019 0144 000 578238.21 0.0 551400.9 26837.31 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -893479.37 -755725.46 0 0 0 0 0 X 5ZD3PSKGTYP 086 2018 2019 0183 000 Administrative Expenses 0709 252 D Q … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EL8SJ1 086 2018 2019 0334 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 295 0 0 0 295 X 5TB3XQYBE1H 086 2018 2019 0339 000 Unknown/Other 0000 000 D Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -893479.37 -755725.46 0 0 0 0 0 X 5ZD3PSKGTYP 086 2018 2019 0183 000 Administrative Expenses 0709 252 D Q … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EL8SJ1 086 2018 2019 0334 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 295 0 0 0 295 X 5TB3XQYBE1H 086 2018 2019 0339 000 Unknown/Other 0000 000 D Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages