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  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in …
    09/28/2023 - 10:54 - Similar Pages

  • Data Transparency content now available

    … money.    VIEW DATA TRANSPARENCY   … Data Transparency content now available! … The Bureau of the Fiscal Service is … money.    VIEW DATA TRANSPARENCY   … Data Transparency content now available …
    04/17/2025 - 15:20 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … policies and procedures and intends to revise 31 CFR Part 208 to reinforce the electronic payment requirement. The proposed changes to 31 CFR Part 208 will take into account the needs of individuals who … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All …
    06/11/2025 - 14:52 - Similar Pages

  • TFX March Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … 2. Conceptual Information Model … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … v1.0.1 2 strategic, business and technology management as…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December 19, 2025 i Table of Contents 1. Introduction … the strategic, business and technology management as part of organizational design and performance improvement. 1 …
    12/15/2025 - 08:47 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), …
    07/11/2024 - 12:03 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Exempt Indicator. Paying Agency/Payment Type Field Contents Fiscal Service/TreasuryDirect Marketable Securities …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • Budgeting

    … to Budgeting is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new … and certain financial operations. TFM Volume 1, Part 2, Chapter 1500 Description of Accounts Relating to…
    07/20/2020 - 16:36 - Similar Pages