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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … clearing facility for Electronic Funds Transfer (EFT) transactions. Control Objectives—A desired goal for a … and frequency for reporting your agency's disbursement transactions to the U.…
    11/13/2024 - 11:55 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … should engage with the FM QSMO. Agencies making any investments towards a functional area covered under a QSMO … Exceptions to Marketplace Use For investments and acquisitions related to core financial …
    07/09/2024 - 18:14 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit …
    09/16/2024 - 11:59 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the … • Price support loan repayments Defense Defense Finance and Accounting Services • Commissary Receipts • Corp of … Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants Health and…
    03/07/2024 - 13:57 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … URI SAI_Number Funding Opportunity Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation … Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of … Office Code Recipient (AwardeeOrRecipientUniqueIdentifier and Address Information) Awardee Or Recipient UEI Awardee or …
    04/15/2025 - 19:04 - 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…
    … Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount … 9-digit American Bankers Association (ABA) routing number and short name. The sending bank will provide this number. … account number used to identify government departments and agencies. The ALC/Credit Gateway account number…
    09/03/2024 - 12:24 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data … Activity by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to submit …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    03/08/2024 - 16:54 - Similar Pages