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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 14:53 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip 6 4. Specifications Normative artifacts define the … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages

  • Section 9 Glossary

    … U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a process that debits … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and…
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to procurement actions only …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … org/ittf/PubliclyAvailableStandards/c060341_ISO_IEC_11179-5_2015.zip … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test …
    04/15/2025 - 19:04 - Similar Pages