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  • 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…
    … to federal government operations. Federal agency contact information is included, and since so much information is … January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - 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…
    … DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … feedback. Specific changes include: Modifications: 1) Section 6: Updated DAIMS release cadence…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … the Go Direct® website to enter enrollments for customers. 3. Financial institution can call the U.S. Treasury … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … Section 1- To be completed by the payee …
    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…
    … DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6,…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more…
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) Action Requested II. … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business …
    03/07/2024 - 13:52 - Similar Pages