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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 14:53 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the …
    09/03/2024 - 12:24 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification … Object Class, Direct Reimbursable, Disaster Emergency Fund Code, Prior Year Adjustment ProgramActivityCode …
    04/15/2025 - 19:04 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement …
    03/07/2024 - 13:36 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … SDAS. 121 ESF EARLY FOREIGN REDEEM Exchange Stabilization Fund (ESF) Proceeds From Early Foreign Redemption FRB New … originally purchased for the Federal Disabled Retirement Fund; Fiscal Service Account Symbol 20X8007. Appendix 2 May … were originally purchased for the Civil Service Retirement Fund, Fiscal Service Account Symbol 24X8135. N/A…
    03/07/2024 - 14:07 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 -181918.57 -181918.57 … X 5ZD3LZ8LSGK 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 940 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 X 5ZD3NMABD85 086 X 0319 000 Housing Certificate Fund (Direct) 0550 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … Class to Budget Object Class, added Disaster Emergency Fund Code and Funding Opportunity Number; updates to City …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 -181918.57 -181918.57 … X 5ZD3LZ8LSGK 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 940 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 X 5ZD3NMABD85 086 X 0319 000 Housing Certificate Fund (Direct) 0550 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) ............................................................................................................... 1-4 Go …
    03/27/2025 - 17:08 - Similar Pages