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  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … (reclamations) from a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   …
    02/01/2025 - 17:08 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:…
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:…
    02/11/2025 - 11:14 - Similar Pages

  • Government Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … Data Model (GSDM) … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission …
    03/06/2025 - 19:05 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … on how the financial institution prefers to receive the information. Financial Institution A financial institution … listing of outstanding reclamation debts and associated information, the applicable Fiscal Service…
    07/16/2021 - 17:09 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … department or agency that is responsible for the account. Required Awardee…
    04/15/2025 - 19:04 - 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…
    … DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Indicates whether a data element is an extracted value, required, optional, or conditionally required per…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Indicates whether a data element is an extracted value, required, optional, or conditionally required per the …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Indicates whether a data element is an extracted value, required, optional, or conditionally required per the …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Indicates whether a data element is an extracted value, required, optional, or conditionally required per the …
    04/15/2025 - 19:04 - Similar Pages