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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • Reference Books

    Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    07/02/2025 - 11:06 - Similar Pages

  • TFX Is Back in Business

    … (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The SMEs identified existing topical … and created new topical views to streamline the content on the TFX website. By October 2023, TFX will finish … Manual (TFM) Volumes II-IV content into topical views on the TFX website. Once the reorganization is finished, all …
    11/15/2023 - 19:20 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.2 … data more accurate, consistent, and easier for agencies to report. These updates bring financial assistance reporting in … GSDM gives federal agencies guidance about what data to report to Treasury, where to get that data, and how to…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Identification Information Sub Award Number Prime Award Report ID Parent Award ID Subaward Dollar Values Subcontract … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    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…
    … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Identification Information Sub Award Number Prime Award Report ID Parent Award ID Subaward Dollar Values Subcontract … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … closely resemble those customarily used in the commercial marketplace as defined…
    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…
    … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report Year Sub Award Report Month Sub Award Number Subaward … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12…
    04/15/2025 - 19:04 - Similar Pages