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  • Federal Financial Management Updates

    … Protecting Privacy Through Do Not Pay on August 20, 2025. Payment Automation Manager (PAM) will be validating more payment types for accuracy of the Treasury Account Symbol … comprehensive, agency-specific view of the re-platforming schedule to assess impact, please contact …
    11/15/2024 - 17:09 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m … appears in Appendix F of OMB Circular A-11 issued June 2015; a brief summary from A-11 appears below. For unexpired … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to procurement actions…
    04/15/2025 - 19:04 - Similar Pages

  • Fiscal Service Products and Services

    … at the right time. Program/Service Resource Link Confirm payment eligibility Prevent fraud and improper payments … eCommerce solutions such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or Digital Wallet).   Revenue … eCommerce solutions such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or…

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Click or tap here to enter text. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the … text. 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? …
    11/13/2024 - 12:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … vulnerability assessment. Automated Clearing House (ACH)— A secure system to transfer funds that acts as the … review points between the initial certification of a payment and the disbursement of that payment. Financial … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? …
    11/13/2024 - 11:55 - Similar Pages

  • Collections

    … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, …
    08/13/2020 - 12:42 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 14:53 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip 6 4. Specifications Normative artifacts define the … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently…
    04/15/2025 - 19:04 - Similar Pages