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  • DAIMS v202 zip

    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…
    … with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … implementation, to strengthen the quality of data. Added new rules: A29-A33 Revised rules: A12, A18, A19 Deleted … with existing Broker function and original intention; 3)…
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … ://tfx.treasury.gov/tfm/volume1/part4/chapter-6000-checking-accounts-us-treasury … must be processed through the Federal Reserve Bank of New York. They are single payments, usually…
    11/13/2024 - 11:55 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … was rebranded as the GSDM to reflect the inclusion of new legislation and policies. The GSDM contains the … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances (obligations, outlays, and payments) with accounts, object class…
    04/15/2025 - 10:43 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, … or other notification of death from a federal agency, The …
    03/27/2025 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled … to be produced from the Core FS Baseline Solution. • Accounts Payable (AP) Invoice…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled … to be produced from the Core FS Baseline Solution. • Accounts Payable (AP) Invoice…
    05/20/2024 - 18:53 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (…
    05/27/2021 - 12:26 - 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…
    … These changes don't affect agency submissions. Added new column "Terse Label (up to 60 chars)", in order to be in … availability_type_code 6 6 6 MainAccountCode main_account_code main_account_code 7 7 7 SubAccountCode … (Procurement) AwardingAgencyCode A department or establishment…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the … required financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly …
    06/11/2020 - 21:44 - Similar Pages