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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…
    … TGA account  Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  … the offset.   Decrease to FHOT  6.   Revaluation to  market resulting  in an unrealized  … 6 – Treasury General Account aka FBWT  …
    03/07/2024 - 13:24 - Similar Pages

  • Financial Management Capability Framework

    The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • 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…
    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code …
    04/15/2025 - 19:04 - 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 (…
    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal entities use to …
    03/06/2024 - 10:52 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … specific object class is defined in OMB Circular A-11 § 83.6. (defined in OMB Circular A-11) Obligation Obligation means …
    04/15/2025 - 19:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public forms, …
    06/11/2025 - 14:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI rewrite, ATB Summary Report, … 5.2 07/27/23 Order Revert & Performance while Mod 6.0 09/14/23 CAIA 7.0 03/16/24 Bi-Directional Order Mod, GTC … allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) allows clients…
    03/27/2025 - 17:09 - Similar Pages

  • Budgeting

    … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … These requirements can be found in TFM Volume I, Part 6, Chapter 9500. The FFMSRs that relate to budgeting are: … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of …
    07/20/2020 - 16:36 - Similar Pages

  • Federal Financial Management Updates

    … at (816) 414-2340 or by email at production.support.section@fiscal.treasury.gov . Starting May 10, 2025, travel … at (816) 414-2340 or by email at production.support.section@fiscal.treasury.gov . May 15, 2025 The following … (IPAC) Treasury delivered Release 25.3 on November 6, 2024 to implement enhancements to the Retirement and …
    11/15/2024 - 17:09 - 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 (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual … paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is “Direct Deposit/EFT SSA/CMA for ‘date’.” … paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is “Direct Deposit/EFT SSA/CMA for ‘date’.” …
    03/07/2024 - 14:07 - Similar Pages