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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … Y 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    03/08/2024 - 17:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … N 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a … N 33 SPECIAL Federal Non-Federal Code and Trading Partner Agency Identifier Validation Compound If Federal Non-Federal …
    03/11/2024 - 14:38 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update …
    03/27/2025 - 17:09 - 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…
    … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main account … Appendix 1a and 1b for the listing of the three-digit agency identifier and four-digit Financial Report entity … to determine which scenario is applicable. Trading Partner Agency Identifiers For proper eliminations to occur, it…
    03/06/2024 - 10:44 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of … stls.forecasting@stls.frb.org Telephone: 202-874-9789 From Agency Location Code or Defense Station Symbol Number Payment … 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location Code or Defense Station Symbol Number: …
    03/07/2024 - 14:00 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Sub Tier Agency Code Awarding Office Code Funding Agency Funding Sub Tier Agency Code Funding Office Code …
    04/15/2025 - 19:04 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/C dtr/Nm (enter agency name associated with the Creditor Account Id) Ultimate … enter the customer name maintained with the federal agency) Ultimate Creditor Identification … the customer account number maintained with the federal agency) Unstructured Remittance Information …
    09/03/2024 - 12:29 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: …
    04/23/2025 - 07:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of …
    04/15/2025 - 19:04 - Similar Pages