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  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … File D1 Order in File D2 Order in File E Order in File F 8 1 PIID piid piid 2 39 29 AwardingSubTierAgencyCode … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages
  • - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages
  • VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … of held non-federal securities Decrease to Non-Fed Inv 8. Interest/Dividends received on non- Federal Securities and … FBWT 7 – Non-Federal Investments (edit 11 in GTAS System) 8 – Federal Investments (edit 12 in GTAS System) 9 – Federal …
    03/07/2024 - 13:24 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    8 4.1 DIRECT LOAN CONTRACT (DC) FILE TEMPLATE … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an overview of the different components of … on contract records and their access levels see Section 7 Contract and Payment Records. Figure 2: Contract …
    03/07/2024 - 11:32 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, … or services that are beneficial for legacy providers to 8 The readiness assessments are required for all CFO Act … and Transparency The success of this strategy will require strong, collaborative governance and an operating model…
    09/22/2025 - 16:27 - Similar Pages
  • … Overview This section consists of the following topics: General … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the following topics: General …
    07/16/2021 - 17:09 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms February 2023 February 2023 February …
    03/27/2025 - 17:08 - Similar Pages
  • SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … if the requirements align with the FMCF. The FM QSMO contacts your agency with the results of the review. 4. …
    03/15/2024 - 23:42 - Similar Pages
  • … space. dailytasbalancereport@fiscal.treasury.gov 8 Do Not Pay: Use of the Do Not Pay portal is being reviewed … resubmit for successful validation.  production.support.section@fiscal.treasury.gov 9 Secure Payment System (SPS): On … Type A vendor/miscellaneous payments. production.support.section@fiscal.treasury.gov 8 Central…
    11/15/2024 - 17:09 - Similar Pages