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  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing … column to indicate that the signs denote the usual debit/credit sign for monetary values A Updated instructions…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing … column to indicate that the signs denote the usual debit/credit sign for monetary values A Updated instructions…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … Section 4715 Section 405 of the Government Management Reform Act of 1994 [31 U.S.C. 331(e)(1)] requires that the … Section 4715 Section 405 of the Government Management Reform Act of 1994 [31 U.S.C. 331(e)(1)] requires that the …
    04/17/2025 - 11:28 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … entities that have borrowed from FFB with their current borrowing amounts, final maturity dates, and interest rates. … that have borrowed from Fiscal Service with their current borrowing amounts, final maturity dates, and interest rates. …
    03/06/2024 - 10:44 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or … funds Interest receivable - loans and other funds 05 SNC Borrowing and other interest expense (SNC) Borrowing and other interest revenue (exchange) SOCNP …
    03/06/2024 - 10:52 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Authority Amount - Total Current Period Ending Date Borrowing Authority Amount - Total Current Period Ending Date …
    04/15/2025 - 19:04 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 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 November 16, 2023…
    November 2024 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 November 16, 2023 publication. It highlights the significant changes, but it is not …
    03/07/2024 - 09:50 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Board (RRB) link activity. Include all processed debit and credit adjustments. If the net total is a debit, indicate a … processed through Treasury’s Transcript, Letter of Credit (LC) activity, Treasury checks, and unique … TFM description Include all processed debit and credit adjustments. If the net total is a credit,…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Book Company entry description for IRS Advance Child Tax Credit Payments ............................................ … and Deposit (PPD) with or without addenda, Corporate Credit or Debit (CCD) with or without addenda, Corporate … the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund in accordance with …
    03/27/2025 - 17:08 - Similar Pages