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Search results for "Section 3 <strong>Account</strong> Transaction Postings 2022"

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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. …
    03/27/2025 - 17:08 - 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…
    … Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key FAIN Award … Types) Business Types Business Types Description Tag Transaction Information Correction Delete Indicator …
    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…
    … Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key FAIN Award … Types) Business Types Business Types Description Tag Transaction Information Correction Delete Indicator …
    12/02/2025 - 15:08 - 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…
    … Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete Indicator Action …
    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…
    … Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete Indicator Action …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Officer Amount 2 Sub Awardee Highly Compensated Officer 3 Sub Awardee Highly Compensated Officer Full Name 3 Sub Awardee Highly Compensated Officer Amount 3 Sub Awardee … Name 5 Sub Awardee Highly Compensated Officer Amount 5 Transaction Information Sub Award Report Last Modified Date …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Officer Amount 2 Sub Awardee Highly Compensated Officer 3 Sub Awardee Highly Compensated Officer Full Name 3 Sub Awardee Highly Compensated Officer Amount 3 Sub Awardee … Name 5 Sub Awardee Highly Compensated Officer Amount 5 Transaction Information Sub Award Report Last Modified Date …
    12/02/2025 - 15:09 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … and submit program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to … FABS43.5 and FABS44.5; and revises FABS43.4 and FABS44.3 to validate that the congressional district provided is … DABS errors and warnings business logic; micro-purchases; Transaction Obligated Amount (TOA); Award Modifications; …
    03/27/2025 - 17:09 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … assistance (Sections 235 and 236) 0002 410 D Q 74543.3 84190.08 0 0 74543.3 84190.08 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -610750.76 0 0 0 0 0 0 086 X 0192 000 PA040SR0001 Section 8 Moderate Rehabilitation 0004 410 D Q 119337 121917 … 0 9863 0 0 0 9863 086 X 0192 000 WV004SR0006 20240812 Section 8 Moderate Rehabilitation 0004 410 D Q…
    04/15/2025 - 19:04 - Similar Pages