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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … the 31st day if no protest has been entered. Procedure The table below shows how the financial institution should … or E-mail: NPRCReclamation@fiscal.treasury.gov 4 A copy of the Notice of Direct Debit should be retained in …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: … Legal Entity ZIP Legal Entity ZIP5 Legal Entity Zip Last 4 Legal Entity County Code Legal Entity County Name Legal … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a 1-digit …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: … Legal Entity ZIP Legal Entity ZIP5 Legal Entity Zip Last 4 Legal Entity County Code Legal Entity County Name Legal … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a 1-digit …
    04/23/2025 - 07:55 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … in their internal accounting systems. Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. … within the IGT Buy/Sell sub-category appear in Table 1. Trading partners define roles and responsibilities …
    03/06/2024 - 10:57 - Similar Pages

  • Government Spending Data Model GSDM

    … April 11, 2024 Various 2024 and 2025   GSDM 1.0 November 2023 Various 2023 and 2024   DAIMS 2.2.2 June 23, 2023 … Oct 1, 2022 (FABS) Nov 16, 2022 (DABS)   DAIMS 2.1.2 April 4, 2022 April 2022   DAIMS 2.1.1 Nov 22, 2021 Various 2021 and 2022   DAIMS 2.1 June 4, 2021 Various 2021 and 2022   DAIMS 2.0.2 Dec 14,…
    03/06/2025 - 19:05 - 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…
    … Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and … State Code Legal Entity State Description Legal Entity ZIP+4 Legal Entity Congressional District Vendor Phone Number … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more information. Note 4…
    04/15/2025 - 19:04 - 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…
    … of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … ............................................................4 4. Specifications … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture …
    04/15/2025 - 10:43 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - 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…
    … ............................................................4 4. Specifications … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and …
    04/15/2025 - 19:04 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government … Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - Similar Pages