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  • 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
  • … agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial … agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial …
  • 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
  • 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
  • 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
  • Part 2 SUPPLEMENT Fiscal Year 2026 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 - 14:12 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … 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 …
    01/29/2026 - 10:02 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … 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 …
    01/29/2026 - 10:29 - Similar Pages
  • Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs "APGT", 2026-02 2026-02 16 VII 500 Added Business Event Type Codes "FYCR…
    01/29/2026 - 10:31 - Similar Pages
  • Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs "APGT", 2026-02 2026-02 16 VII 500 Added Business Event Type Codes "FYCR…
    01/29/2026 - 10:37 - Similar Pages