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  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … referred to in this document as offset, is the withholding of funds payable by the United States (including funds …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Federal entities should have the appropriate Statutory Authority, such as the Economy Act, prior to engaging in an … also known as Reciprocal Categories (RCs), consists of exchange transactions impacting: Assets and Liabilities … “Interagency Acquisitions” along with the Standard IAA Instructions. Users of G-Invoicing may use…
    03/06/2024 - 10:57 - 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. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    04/15/2025 - 19:04 - 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…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary … Budgetary Resources Current Period Ending Date Budget Authority Appropriated Amount Current Period Ending Date … data. Refer to the Practices and Procedures document for instructions on…
    04/27/2026 - 15:25 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    04/15/2025 - 19:04 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - 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: … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting Authority Description Tag … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14…
    04/15/2025 - 19:04 - Similar Pages