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  • 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

  • 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

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … tap here to enter text. 3. Please describe in detail the services that are provided by your agency that cannot be … yes, please list the agencies for which you perform these services (include the volume and categories of these … your agency is not disbursing a payment to a debtor of the Federal Government? Click or tap here to enter text. 12.…
    11/13/2024 - 12:09 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation … is restricted to TAS in the Department of Health and Human Services and the Social Security Administration. Fail USSGL …
    03/15/2024 - 23:42 - 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…
    … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … column explains what the validation rule does and/or the Federal policy it enforces. Severity - This column lists the … Requires FundingOfficeCode be a valid value from the Federal Hierarchy. Implementation date: October 2018. …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … other than U.S. Government obligations, for example, Federal National Mortgage Association security, Federal Intermediate Credit Bank security, etc. When a …
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified E S E/U 2 Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … Restitution Receivable B S E/U 2 7 520000 Revenue From Services Provided E S E/U 7 520900 Contra Revenue for Services Provided E S E/U 7 531000 Interest Revenue - Other E …
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Restitution Receivable B S E/U 2 7 520000 Revenue From Services Provided E S E/U Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … of Custodial Activity 7 520900 Contra Revenue for Services Provided E S E/U 7 531000 Interest Revenue - Other E …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Restitution Receivable B S E/U 2 7 520000 Revenue From Services Provided E S E/U Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … of Custodial Activity 7 520900 Contra Revenue for Services Provided E S E/U 7 531000 Interest Revenue - Other E …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified E S E/U 2 Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … Restitution Receivable B S E/U 2 7 520000 Revenue From Services Provided E S E/U 7 520900 Contra Revenue for Services Provided E S E/U 7 531000 Interest Revenue - Other E …
    03/10/2024 - 17:19 - Similar Pages