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  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … can utilize to schedule and carry out payments. Some examples include Stored Value Cards (SVCs), Government … can utilize to schedule and carry out payments. Some examples include Stored Value Cards (SVCs), Government …
    06/13/2020 - 19:11 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial … resources conservation 14020 Water supply and sanitation - large systems 14021 Water supply - large systems 14022…
    03/07/2024 - 11:32 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … being tested. The DABS files are based on the Department of Housing and Urban Development’s FY 2024, Period 11 DABS … Broker the File B will still have B28 errors for the value of “none” in the file where a PARK was not assigned. File C: … has over 200,000 rows to test loading and validating a large file. This file may be updated in the future…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by …
    03/07/2024 - 14:00 - 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…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … a recertified payment will be authorized before the status of the original check is known. If the FPA is not immediately … proceeds of which are not due) that has pieces missing, large enough to be negotiated or…
    03/07/2024 - 08:55 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. … in title bar Bookmarks Passed Bookmarks are present in large documents Color contrast Needs manual check Document …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … data dictionary, it has not appeared in FPDS data for a large number of years. It is obsolete, provides no value to … D1 Deleted Element: Fee for Use D2 Updated 6-character examples for…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … data dictionary, it has not appeared in FPDS data for a large number of years. It is obsolete, provides no value to … or title used for a GWAC or other contracting program. Examples include COMMITS,…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … data dictionary, it has not appeared in FPDS data for a large number of years. It is obsolete, provides no value to … to clarify: ActionTypeDescriptionTag D2 Updated 6 digit examples for AwardingOfficeCode…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … data dictionary, it has not appeared in FPDS data for a large number of years. It is obsolete, provides no value to … to clarify: ActionTypeDescriptionTag D2 Updated 6 digit examples for…
    04/15/2025 - 19:04 - Similar Pages