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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been returned to Fiscal … altered amount has been returned (payment) declined to the Federal Reserve Bank. I Outstanding Issue: A check issue…
    03/07/2024 - 08:58 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Number Obligation and Loan Dollar Values Non-Loans Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan …
    12/02/2025 - 15:08 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … the Office of Management and Budget (OMB) accelerated the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) are required to submit all …
    03/07/2024 - 13:36 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … form is for use by individuals authorized by the Head of Federal Entity (or his/her designee) to delegate authorities, … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … this information may be provided to appropriate Federal agencies responsible for investigating or prosecuting…
    03/07/2024 - 12:18 - 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…
    … be updated to allow agencies to submit awards where their Federal Hierarchy Office is currently expired but was active … FABS38.2.2, FABS38.4.1, FABS38.4.2 will be updated to use Federal Hierarchy Start and End Dates vs Expired Status to … FABS38.2.2, FABS38.4.1, FABS38.4.2 were updated to use the Federal Hierarchy’s Office Start and End Dates…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202502

    … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - 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 /…
    … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor Identification … enter the customer account number maintained with the federal agency) Unstructured Remittance Information …
    09/03/2024 - 12:29 - Similar Pages