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  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that provides, for common and repeated … defines data elements and their relationships, organized by domains and components. Level 4: Metadata Level Metadata …
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that provides, for common and repeated … defines data elements and their relationships, organized by domains and components. Level 4: Metadata Level Metadata …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … validation rules are the business level validations used by the Broker that promote data quality, consistency, and in … business rule is broken down into multiple components by the Broker to help translate business logic to machine … Document (IDD). The data in these files has been validated by the system that the information was entered and…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P This line is calculated. Equals the sum of … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034 and on lines …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034 and on…
    03/10/2024 - 17:21 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … Account: 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000…
    03/08/2024 - 17:14 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … Account: 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000…
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … USSGL Account: 413610 Contract Authority To Be Liquidated by Trust Funds FMSTF Calculated Preclosing Balance 413610 … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000…
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … USSGL Account: 413610 Contract Authority To Be Liquidated by Trust Funds FMSTF Calculated Preclosing Balance 413610 … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000…
    12/11/2024 - 14:13 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: Financial Management Quality Service Management Office … 2025, the White House issued Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and …
    11/07/2024 - 11:22 - Similar Pages