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  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code … Inherently Governmental Functions Description Tag Contract Identification Information Award or IDV Contract Transaction … and local government spending reporting, and the World Bank macro, financial and sector…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Service Investments and Borrowings, Federal Financing Bank (FFB) Borrowings, Federal Employees’ Compensation Act … records must include enough information to enable easy identification, rationale, and location of supporting … agency identifier and four-digit Financial Report entity code. …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements … Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements …
    09/19/2023 - 10:39 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages

  • New Reference Books available on TFX

      TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  …
    03/28/2025 - 11:17 - Similar Pages

  • Bulletin No 202505

    … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC User … for the removal of the Buy/Sell Transfer IGT Sub-Category code. The key challenges identified by the government-wide … 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an option in the IPAC…
    04/17/2025 - 11:28 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … sub- account) Treasury Account Symbol: The account identification codes assigned by the Department of the … was reached. Action Type** Description (and corresponding code) that provides information on any changes made to the … A brief description of the purpose of the award. Award Identification (ID) Number The unique identifier of the …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … a federal payment for any reason not listed, use reason code “R20” on the return. RDFIs that learn of the death of a … TO THE ORIGINATING FEDERAL AGENCY. 2 Attach a cover letter listing the following information for each payment subject to … • effective entry date, • amount of payment, • individual identification number (i.e., SSN/claim number…
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Offsets

    … Program (TOP) . Example Reclamation amount The presenting bank owes $400.00 for a reclamation item that is over 120 … old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a $2,000.00 Tax Refund from the … (TOP) offset the reclamation amount from the presenting bank’s tax refund. Treasury Offset Program (TOP) will…
    07/16/2021 - 17:09 - Similar Pages