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  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to conduct … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section…
    08/11/2021 - 15:10 - Similar Pages

  • Issuing Payments

    … against other payee information sources (e.g. SAM, Do Not Pay).Federal entities should uniformly follow Treasury … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple …
    06/13/2020 - 19:11 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies … the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides…
    05/27/2021 - 12:22 - 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…
    … meet the intent of the DATA Act. Informative artifacts do not outline conformance requirements. The DAIMS normative … Act Broker Rules v2.0 Broker Rules Wednesday, May 6, 2020 Page &P of &N Rules Reference RSS Data Element Label Rules … Native Corporation Owned Firm -From Foreign Owned and Located to Foreign Owned -From Native Hawaiian…
    04/15/2025 - 19:04 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … of Additional FM Solutions with legacy FM systems that are not FMCF compliant 5.4 FM Provider Service Measures Corrected … periodically to provide additional clarity or information. Page 1 of 24 1.0 INTRODUCTION The purpose of the Guide to the … processes. Cloud Environment A technology environment not located on agency…
    11/07/2024 - 11:22 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … appear on the crosswalks. Note: Some USSGL accounts do not have certain attributes in this document for reporting … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - … a USSGL account, please refer to the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV:…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … appear on the crosswalks. Note: Some USSGL accounts do not have certain attributes in this document for reporting … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - … a USSGL account, please refer to the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV:…
    03/10/2024 - 17:02 - 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…
    … meet the intent of the DATA Act. Informative artifacts do not outline conformance requirements. The DAIMS normative … Rules v1.4 Broker Rules Friday, September 27, 2019 Page &P of &N Rules Reference RSS Data Element Label Rules … Native Corporation Owned Firm -From Foreign Owned and Located to Foreign Owned -From Native Hawaiian Owned…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … meet the intent of the DATA Act. Informative artifacts do not outline conformance requirements. The DAIMS normative … Validation Rules v2.1.2 Broker Rules Monday, April 4, 2022 Page &P of &N Rules Reference RSS Data Element Label Rules … Native Corporation Owned Firm -From Foreign Owned and Located to Foreign Owned -From Native Hawaiian…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … meet the intent of the DATA Act. Informative artifacts do not outline conformance requirements. The DAIMS normative … in the Structured Sort Order Categories section of this page), with the remainder ensuring a logical order within the … Native Corporation Owned Firm -From Foreign Owned and Located to Foreign Owned -From Native Hawaiian Owned…
    04/15/2025 - 19:04 - Similar Pages