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Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting
VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury …
03/07/2024 - 13:24 - Similar Pages
DAIMS v10 zip
DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
… v1.0 &A Friday, April 29, 2016 SubtierAgency & Office Codes FPDS-NG Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME …
04/15/2025 - 19:04 - Similar Pages