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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … be achieved by the responsible party and contains a unit value (e.g., percent, time, etc.). • The FM Provider Service …
    05/01/2024 - 11:33 - 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…
    … date is scheduled for January 23, 2024. 3. Provides Domain Value definitions for the informational only Broker-Generated …
    03/27/2025 - 17:09 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … other basic functions of government. Most citizens see the value of government — but clearly, they want better … to play this larger role, they must be freed from lower-value activities such as financial transaction processing and … systems. Instead, they should be able to focus on higher-value activities such as program finance and performance…
    05/01/2024 - 11:33 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities. “CNONFSC”  … decrease of non‐federal  securities; report value last  reported to CARS   Decrease to  Non‐Fed Inv  … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities   Increase to  …
    03/07/2024 - 13:24 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities. “CNONFSC”  … decrease of non‐federal  securities; report value last  reported to CARS   Decrease to  Non‐Fed Inv  … TAS – Debit OCNONFSC  $100  CTA is used to report market  value of the purchased non‐ federal securities   Increase to  …
    03/19/2024 - 13:51 - Similar Pages

  • PDF

    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/…
    … + - P 5001 Total investments, SOY: Federal securities: Par value Total investments, EOY: Federal securities: Par value This line is calculated. Equals sum of lines 4070 and … -) Total investments, SOY: non-Federal securities: Market value (means of financing) This line is not required to be …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … securities Total investments, SOY: Federal securities: Par value Outlays, net (mandatory) This line is calculated. … and 4160. Total investments, EOY: Federal securities: Par value Investments in non-Federal securities: Total investments, SOY: non-Federal securities: Market value (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 55 …
    12/11/2024 - 13:45 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … When provided, AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated …
    04/23/2025 - 07:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … When provided, AwardingOfficeCode must be a valid value from the Federal Hierarchy, including being designated … the Broker the File B will still have B28 errors for the value of “none” in the file where a PARK was not assigned. …
    04/15/2025 - 19:04 - 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…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy …
    04/15/2025 - 19:04 - Similar Pages