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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … to borrow money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, …
    11/15/2024 - 09:11 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … Type Record Type Description Tag Last Modified Date … IDD File D2 Diagram … 5751 … gsdm-idd-diagram-file-d2-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … Type Record Type Description Tag Last Modified Date … IDD File D2 Diagram … 7416 … GSDM-IDD-Diagram-File-D2-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification … Correction Delete Indicator Action Type Record Type … RSS File FABS Diagram … 5741 … GSDM-RSS-Diagram-FABS-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification … Correction Delete Indicator Action Type Record Type … RSS File FABS Diagram … 7411 … GSDM-RSS-Diagram-FABS-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper … entities must utilize GTAS. The Super Master Account File (SMAF) report provides entities with information related…
    03/06/2024 - 10:58 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must … requirements. • Business scenarios, use cases, sample data, correlation points, and additional instructions are …
    05/20/2024 - 18:53 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … of the General Service Administration (GSA) Multiple Award Schedule (MAS), which serves as the contract vehicle … TORB Review Finalize and Issue Solicitation Selection and Award Copy FM QSMO Obtain Solutions or Services from a …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … then USSGL 435000 Debit Credit Indicator must be C (Credit). Fail N 39 SPECIAL PYA and Is First Year Compound …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … then USSGL 435000 Debit Credit Indicator must be C (Credit). Fail N 39 SPECIAL PYA and Is First Year Compound …
    03/11/2024 - 14:38 - Similar Pages