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  • 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…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ … 12 6. QUARTERLY UPLOAD PROCESS … 27 11. FOREIGN CREDIT EXPOSURE REPORT TABLES … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this … Report Templates • Filling Out Reporting Templates • Quarterly…
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols and Titles Part I contains … that part: R-Part I Receipt Accounts. Part III contains foreign currency accounts assigned for use in accounting and … disbursements, sales for dollars, and balances of foreign currencies originally acquired by the United States …
    03/27/2025 - 17:31 - Similar Pages

  • Revenue Collections

    … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for …
    01/04/2021 - 15:17 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the validation on … interface systems (and the Broker's own data store) during quarterly submissions and are not submitted…
    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…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … for A, B, and C Agency-Certified Data Monthly or Quarterly Reporting – DATA Act Daily/Twice-Monthly Reporting … format; DailyRecipients Daily Daily Daily At least Quarterly Note 1: Agencies receiving COVID-19…
    04/15/2025 - 19:04 - 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…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … Existing format; DailyRecipients Daily Daily DailyAt least Quarterly See…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/…
    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…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS and Address … Agency‐Certified Data  Quarterly Reporting – DATA Act  … format;  DailyRecipients Daily Daily Daily At least  Quarterly …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … format; DailyRecipients Daily Daily Daily At least Quarterly Note 1: The Financial Assistance…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … is used to record the amount of U.S. dollar equivalent of foreign government currency. By nature, this account includes foreign currency deposited in accounts outside of the U.S. …
    12/11/2024 - 13:26 - Similar Pages