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  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system requirements. • Business scenarios, use cases, sample data, correlation … (i.e. BIEs) need only be acknowledged and explained. Business Scenarios 1. Purchased and Leased Assets 2. Grant …
    05/20/2024 - 18:53 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    03/23/2026 - 15:23 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … and supplementals) for the prior month by the third business day of the open window. This timeline ensures that … advance of the GTAS reporting window opening on the fourth business day. FPAs that transmit their cash reporting to…
    03/07/2024 - 13:36 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity …
    03/07/2024 - 13:15 - 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…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … (in Section IV of this OAL form) to transact day-to-day business and issue related instructions (as well as execute … officer  those individuals being authorized to transact business for each of the Federal Reserve services that the …
    03/07/2024 - 13:52 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … Compensation and Pension, and Worker’s Compensation. Business Day A business day is a calendar day other than a Saturday, Sunday, …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … 1) a dollar amount of the activity that relates to business conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business conducted with the U.S. Senate. D. For any activity … the dollar amount of this activity that relates to business conducted with the U.S. House of Representatives. 1. …
    03/07/2024 - 09:40 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … granularity into the method of delivery of the outcomes. Business Types** A collection of indicators of different … based on socio-economic status and organization / business areas. Catalog of Federal Domestic Assistance (CFDA) … For U.S. based companies, this name is what the business ordinarily files in formation documents with …
    04/15/2025 - 19:04 - Similar Pages