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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total payments for … Code 0507 Less: Total debits (SF 5515: Debit Vouchers), Foreign Series Interest, Code 0550 Include all processed … figures reported to Fiscal Service in SDAS. 121 ESF EARLY FOREIGN REDEEM Exchange Stabilization Fund (ESF) Proceeds …
    03/07/2024 - 14:07 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … and validated. Starting May 17, 2025, daily and monthly payment types will be implemented and validated. PAM … Information can be obtained by participating in the monthly Intragovernmental Transactions Working Group (ITWG). …
    11/15/2024 - 17:09 - Similar Pages

  • 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…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … from interface systems by the DATA Act Broker. During the monthly publication process, this data…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting –…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, or DABS) and … from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the validation…
    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…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … from interface systems by the Data Broker. During the monthly publication process, this data…
    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…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … validations for A, B, and C Agency-Certified Data Monthly or Quarterly Reporting…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Release Notes

    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…
    … v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on … to the general SAM.gov registration requirement for foreign entities (up to $500K). The Broker will use … to state "Agencies submit in the Data Broker monthly and certify either monthly or quarterly". 2…
    03/27/2025 - 17:09 - 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…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … how the DATA Act Broker implements validation rules on monthly submission (DATA Act Broker…
    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…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … for A, B, and C Agency-Certified Data (see note 4) Monthly Reporting –…
    04/15/2025 - 19:04 - Similar Pages