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  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … results, aimed at the achievement of the optimum degree of order in a given context.”1 As a U.S. federal government … address. This is not a required data element for non-US addresses. 10 13PP Vendor Zip Code The zip code of…
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based …
    11/15/2024 - 09:11 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency … the monies are to be invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or … form specifying an investment in a Market-Based Treasury Special or a Par-Value…
    03/07/2024 - 13:16 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  …
    04/17/2025 - 10:39 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs … collections, digital payment platform to reduce paper checks, optimal resource allocation for debt management, and … The most important thing that CRS gave us was a secure traceable system. I feel at this point that …
    02/24/2026 - 11:23 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of … February 2023 Online Book Location: https://www.fiscal.treasury.gov/fsreports/ref/greenBook/greenbook_home.htm …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    01/29/2026 - 09:35 - Similar Pages