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  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance of … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … Date: March 7, 2024 … Bulletin No. 2024-03 … To: Heads of Government Departments, Agencies, and Others Concerned …
    03/12/2024 - 15:51 - Similar Pages

  • 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…
    … 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 purchase Price for a Market-Based Treasury Special bill …
    03/07/2024 - 13:15 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … (TFM) Supplement … Bulletin No. 2025-06 … To: Heads of Government Departments, Agencies, and Others Concerned …
    04/29/2025 - 10:50 - 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 N…
    … Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase of non- federal securities from funds in a non-TGA … CTA is used to report the disbursement from non-TGA to purchase non-federal securities. The “FHOTXC” BETC decrease … and increase to non-TGA Increase to FHOT TG A 12. Purchase of nonfederal securities from funds in the TGA TAS…
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    12/11/2024 - 13:54 - Similar Pages