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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations made using … 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … The purpose of this minor technical update of the DATA Act Information Model Schema (DAIMS) and related DATA Act Broker … and Procedures document. These validation rules are the business level validations used by the Broker that promote … to existing Federal policy. In some cases, a single business rule is broken down into multiple components…
    04/15/2025 - 19:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury Check Reclamation) If there is any erroneous information, then the financial institution may protest the … previously sent to that bank: Identifying check information, Reclamation information, Additional charges …
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/26/2024 - 00:42 - Similar Pages

  • Contact Us

    … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal …
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books …
    03/28/2025 - 15:29 - Similar Pages

  • Treasury Financial Manual TFM

    … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    12/11/2024 - 13:54 - Similar Pages