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  • Chapter 7000 Treasury Report On Receivables TROR

    … for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). …
    09/18/2023 - 09:36 - Similar Pages

  • Section 9 Glossary

    … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … any wholly owned or controlled government corporation; and the municipal government of the District of Columbia. … "Federal Agency", "department", "federal entity", and "reporting entity"…
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … rules and will impact agency submissions of Files B and C. PARK will be required FY26 P01/02 and PAC/PAN will … program activity for OMB review…
    03/27/2025 - 17:09 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. …
    03/15/2024 - 15:12 - 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…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification … IDD File F Diagram … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    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…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification … IDD File F Diagram … GSDM-IDD-Diagram-File-F-v1.2.pdf …
    12/02/2025 - 15:09 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on these improvements: • … field for USSGL480110 and USSGL490110 being required in File B. o The Unique Award Key will be updated to use …
    04/23/2025 - 07:42 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners …
    09/11/2023 - 11:22 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … sub-category. Benefits IGT include transactions in Benefit Program Contributions Receivable and Payables (Reciprocal … agency identifier as part of the TAS on their ATB bulk file. The TP agency…
    03/06/2024 - 10:44 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … 5 3. DOWNLOADING FILE TEMPLATES … 27 15. PROGRAM CODES … retrieval, and analysis of foreign credit and related data. The FCRS application consists of an internal …
    03/07/2024 - 11:32 - Similar Pages