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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 5 November 2024 Treasury Systems Federal entities provide IGT information to Treasury … and Fiscal Service’s website are the official confirmation systems for all federal departments and federal entities that …
    03/06/2024 - 10:44 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury …
    03/07/2024 - 13:24 - 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…
    … promotes data and data component re-use over time, space, systems and applications. ISO/IEC 11179 includes: Standard … metadata to understand data pulled from government-wide systems for procurement and from agency financial assistance systems. It’s a human-readable version of the data standard …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 1. Change Reason Codes The federal government’s disbursing systems are only able to process the following six authorized …
    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…
    … promotes data and data component re-use over time, space, systems and applications. ISO/IEC 11179 includes: Standard … metadata to understand data pulled from government-wide systems for procurement and from agency financial assistance systems. It’s a human-readable version of the data standard …
    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…
    … 1. Change Reason Codes The federal government’s disbursing systems are only able to process the following six authorized …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … promotes data and data component re-use over time, space, systems and applications. ISO/IEC 11179 includes: Standard … metadata to understand data pulled from government-wide systems for procurement and from agency financial assistance systems. It’s a human-readable version of the data standard …
    04/15/2025 - 19:04 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … continue to face challenges with financial management systems. The environment is complex, systems are aging, costs to operate and maintain systems are increasing, and federal agencies work separately …
    03/15/2024 - 23:06 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … promotes data and data component re-use over time, space, systems and applications. ISO/IEC 11179 includes: Standard … metadata to understand data pulled from government-wide systems for procurement and from agency financial assistance systems. It’s a human-readable version of the data standard …
    04/15/2025 - 19:04 - 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. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages