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  • * 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…
    … two new USSGL accounts to address an issue with abnormal balance valida�ons in GTAS. The new headers will need to be … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for … several links were updated (sections 1.3.2.4 and 1.8.6); added clarification for flex fields (section…
    03/27/2025 - 17:09 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial … 5-6 A: Notification of … Reclamation $800 $800 $800 $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 …
    03/27/2025 - 17:08 - Similar Pages
  • … Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of … to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting … Deposits in Federal Entity Accounts Top of Page Part 6: Other Fiscal Matters Table of Contents Chapter 2100…
    02/02/2023 - 19:24 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … ............................................................6 5. Conformance … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances (obligations, …
    04/15/2025 - 10:43 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … with specific invested funds can transfer the Fund Balance With Treasury (i.e., uninvested cash derived from … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as … - OMB Changes 5 TFM 2-2000 Appendix Final - OMB Changes 6 TFM 2-2000 Appendix Final - OMB Changes 7 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … 7 6. Schema Versioning … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances (obligations, … 6: Clarified maintenance release content. DAIMS 2.2 06/03/
    12/15/2025 - 08:47 - Similar Pages
  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal … Corporation Millennium Challenge Corporation Appendix 1b 6 November 2024 FR Entity Agency Identifier FR Entity Name …
    03/06/2024 - 09:57 - Similar Pages
  • … recent. Guidance Updates # Guidance Updates Resource Links 6 TFM Volume 1, Part 5, Chapter 4600: TFM Volume 1, Part 5, … with Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) validations. GSDM 2 U.S. Standard … recent. Guidance Updates # Guidance Updates Resource Links 6 TFM Volume 1, Part 5, Chapter 4600: TFM Volume…
    11/15/2024 - 17:09 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … 2024 • Updated validation rules FABS31.4, FABS31.5, FABS31.6, and FABS31.7 to comply with the new 2 CFR 25.110 … 3. Updated URLs and formatting for consistency. 4. Updated Section 1.3.1.1 and Statutory and Regulatory Authorities … with the ‘condition’ being that the row is a non-TOA (balance) row. This requirement is enforced by rule C30. …
    03/27/2025 - 17:09 - Similar Pages
  • … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … reclamation by code. Refer to Reclamation Status Codes .) 6 Reclamation Number Request number which appears on the … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages