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  • Transactional Reporting

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures … by law to invest. View Page Investments Outside the US Treasury This section provides…
    06/30/2021 - 13:00 - 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…
    … Specification Label TerseLabel30 TerseLabel60 Order in File A Order in File B Order in File C Order in File D1 Order … township_local_government 112 U.S. State Government us_state_government us_state_government…
    04/15/2025 - 19:04 - 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…
    … Conclusion Appendix H: Revision History DAIMS-IDD-Diagram-File-D1-v1.4.pdf IDD v1.4: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … and FABS24.2: Added language to account for codes for US territories and freely associated states…
    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…
    … will be released as necessary.  daims-idd-diagram-file-d1_v1.2.pdf IDD v1.2: File D1 - Award and Awardee … address. This is not a required data element for non-US addresses. 10 13PP Vendor Zip Code The zip code of the … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    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…
    … will be released as necessary.  DAIMS-IDD-Diagram-File-D1-v1.3.pdf IDD v1.3: File D1 - Award and Awardee … address. This is not a required data element for non-US addresses. 10 13PP Vendor Zip Code The zip code of the … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    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…
    … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v1.3.1.pdf IDD v1.3.1: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … address. This is not a required data element for non-US addresses. 10 13PP Vendor Zip Code The zip code…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … not been matched against a payment record in the Treasury Check Information System. This account is for the General … Bureau of the Fiscal Service or Federal Financing Bank in order to liquidate unpaid obligations.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … not been matched against a payment record in the Treasury Check Information System. This account is for the General … Bureau of the Fiscal Service or Federal Financing Bank in order to liquidate unpaid obligations. In…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … not been matched against a payment record in the Treasury Check Information System. This account is for the General … Bureau of the Fiscal Service or Federal Financing Bank in order to liquidate unpaid obligations. In…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … not been matched against a payment record in the Treasury Check Information System. This account is for the General … Bureau of the Fiscal Service or Federal Financing Bank in order to liquidate unpaid obligations.…
    12/11/2024 - 13:26 - Similar Pages