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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…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of the original … (see A above) except the FPA prefers to recertify the payment after it has been advised of the status of the original payment, or after receiving credit from Treasury on the …
    03/07/2024 - 08:55 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped),…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped),…
    11/15/2024 - 09:11 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Emergency Acquisition …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Emergency Acquisition …
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Social Security Administration (SSA) Payment Cycling … institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 for … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or a beneficiary who died before the date of the payment(s). The government’s right to reclaim funds is … By accepting a recurring benefit payment from the government, an RDFI agrees to the provisions … agreement each time the RDFI accepts and credits an ACH payment on behalf of a depositor. Note: In this chapter, …
    03/27/2025 - 17:08 - Similar Pages