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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … to support financial management. Financial System—An information system, comprised of one or more applications, … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … to support financial management. Financial System—An information system, comprised of one or more applications, … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … to support financial management. Financial System—An information system, comprised of one or more applications, … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service…
    03/06/2024 - 14:53 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules Document … and Procedures document. These validation rules are the business level validations used by the Broker that promote …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … number from "490" to "49" 2026-02 2026-02 16 VII 500 Added Business…
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … reporting their obligations in their detailed financial information. Agencies may use this code when reporting either … The Board, Sequestration or Other) in detailed financial information. ATB - Across The Board reduction, OTR - …
    12/11/2024 - 14:02 - Similar Pages