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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … transaction Decrease to FHOT and increase to TGA/FBWT Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase … TAS – Debit OCNONFSD $100 TAS – Credit COLL $125 ($100 for principal + $25 for gain) TAS – Debit FHOTXD $125 CTA is … Account 5 – Funds Held Outside of Treasury (edit 5 in the GTAS System) 6 – Treasury…
    03/07/2024 - 13:24 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential … supports transparency, and improved data quality across federal financial assistance programs. This release also … strengthen alignment with systems such as FPDS and GTAS, and refine validation rules within the Data Broker. …
    12/16/2025 - 10:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital … 0850.140 Registration and Filing Fees, Commodity Futures Trading Commission 0850.150 Registration, Filing and …
    03/27/2025 - 17:31 - 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…
    … new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program … Broker-Generated file is based on agency submissions to GTAS and thus will increase data accuracy and reduce agency … 2. Updates all labels and references of the Catalog of Federal Domestic Assistance (CFDA) to the new label …
    03/27/2025 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … Link      Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make valid payments to … available nationwide payment channels. Treasury is the federal government’s central disbursing agency and provides …

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … v1.0 &A Friday, April 29, 2016 SubtierAgency & Office Codes FPDS-NG Contracting Offices Codes DEPARTMENT_ID … OIG RESOURCE MGMT DIVISION 04/01/2016 RM 31-E JL WHITTEN FEDERAL BLDG 1400 INDEPENDENCE AVENUE SW WASHINGTON DC 20250 … USDA FSA 04/01/2016 VERMONT STATE OFFICE 356 MOUNTAIN VIEW DRIVE SUITE 104 COLCHESTER VT…
    04/15/2025 - 19:04 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … The Financial Management Line of Business (FMLoB) Managing Partner oversaw the development of the FIBF standards and … (covered/not covered, Federal/non-Federal), transaction codes…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … The Financial Management Line of Business (FMLoB) Managing Partner oversaw the development of the FIBF standards and … (covered/not covered, Federal/non-Federal), transaction codes…
    05/01/2024 - 11:33 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … The Financial Management Line of Business (FMLoB) Managing Partner oversaw the development of the FIBF standards and …
    09/22/2025 - 16:17 - Similar Pages