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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…
    … US Treasury Transaction GuideStatements of TransactionsCTA Reporting …
    03/07/2024 - 13:24 - Similar Pages

  • Bulletin No 202501

    … for electronic intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads … rate for non-tax Treasury-disbursed payments to 98.4% by the end of FY 2025, compared with 98.22% in FY 2023,  … for electronic intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-…
    09/17/2024 - 08:15 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … for these data elements can be found in the Interface Definition Document (IDD). The data in these files has been … Change Log Validation Rules Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Operations

    These are the activities that federal entities engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. …
    06/15/2020 - 19:27 - 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…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    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…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    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 Obligation Dollar Value Prime Award Amount…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    03/23/2026 - 15:23 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and … State Code Legal Entity State Description Legal Entity ZIP+4 Legal Entity Congressional District Vendor Phone Number … Of Performance State Name Primary Place Of Performance ZIP+4 Primary Place Of Performance Congressional District…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and … State Code Legal Entity State Description Legal Entity ZIP+4 Legal Entity Congressional District Vendor Phone Number … Of Performance State Name Primary Place Of Performance ZIP+4 Primary Place Of Performance Congressional District…
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and … State Code Legal Entity State Description Legal Entity ZIP+4 Legal Entity Congressional District Vendor Phone Number … Of Performance State Name Primary Place Of Performance ZIP+4 Primary Place Of Performance Congressional District…
    03/23/2026 - 15:20 - Similar Pages