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  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … or international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances … FSRS. Note: The specifications for File A (Appropriations Account), File B (Object Class Program Activity), File C … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in the Treasury …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf 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…
    … Note: A CAIA account and login is required to access the document. … Record Type GSDM-RSS-Diagram-File-A-v1.2.1.pdf Treasury Account Symbol (TAS) Components Agency Allocation Transfer … AwardingAgencyCode Awarding/Funding Agency A department or establishment of the Government as used in the Treasury …
    04/27/2026 - 15:25 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Section … Entity, or Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Section … 1.3 Removed Removed historical information concerning the establishment of the IGT transaction sub-categories…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … or other notification of death from a federal agency, The account has been closed by the recipient, or the financial institution has closed an account to which benefit payments are being delivered after … written notice (except where fraud is suspected; then the account may be closed immediately), There is no current …
    03/27/2025 - 17:08 - 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…
    … with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … linkage validation rules when the ATA of an allocation account is the same as the Agency ID in the TAS. Prior to … October 2018. C8 and C9: updated the language for both to account for PII-redacted records (RecordType = 3) and to …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 579500 Seigniorage E N E E/U 3 5.7 …
    01/29/2026 - 12:01 - Similar Pages