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  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented …
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 Interest Revenue - Subsidy … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 Interest Revenue - Subsidy … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 14:09 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: … identifies the department or agency that is receiving funds through an allocation (non-expenditure) transfer. 020 …
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … 72 Foreign Funding foreign_funding foreign_funding 73 Government Furnished Equipment GFE and Government Furnished … 60 BusinessFundsIndicator business_funds_indicator business_funds_indicator 62 SubmittedType … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance Brought…
    04/15/2025 - 19:04 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Revised acronym for Financial Report of the United States Government to Financial Report Throughout Revised Changed key … Added a footnote clarifying FASB/FASAB reporting and NCUA funds 4740 Revised Revised SUM and MRL reporting…
    03/07/2024 - 09:50 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    03/08/2024 - 16:45 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    12/11/2024 - 13:31 - Similar Pages