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  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS Disaster … demonstration grants, evaluation grants, planning grants, technical assistance grants, survey grants, and construction … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer…
    04/27/2026 - 15:25 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performance of federal credit programs.  SFFAS No. 19, “Technical Amendments to Accounting Standards for Direct Loans …
    07/01/2025 - 13:39 - Similar Pages

  • Federal Financial Management Updates

    The Bureau of the Fiscal Service (BFS) provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support executing financial processes, reporting and other activities. We also communicate updates to …
    11/15/2024 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … and performance of federal credit programs.  SFFAS 19, “Technical Amendments to Accounting Standards for Direct Loans …
    11/15/2024 - 09:11 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 $0 $800 Amount due from … $600 $600 Amount of the Account Balance paid by RDFI in response to the Notice of Reclamation2 $300 $300 $550 $0 $600 … its correspondent’s FRB account. E: Contacts For Pay.gov technical issues please contact: 800-624-1373 (…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation … December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information Model Schema … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS Disaster …
    04/15/2025 - 19:04 - 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)…
    … validation rule. Note, on occasion in the Broker, the technical logic required to carry out the GSDM business rule … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer and to make … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS…
    04/23/2025 - 07:55 - 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)…
    … validation rule. Note, on occasion in the Broker, the technical logic required to carry out the GSDM business rule … Transaction Obligated Amounts in File C. Also made minor narrative changes to make the rule text clearer and to make … emergency per P.L. 116-123, Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 GTAS…
    04/23/2025 - 08:18 - Similar Pages

  • Receivables Management

    Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages