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  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required …
    09/03/2024 - 12:24 - 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…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description … No. 2022-16 VII VDR - 1 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description … No. 2022-16 VII VDR - 2 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description …
    03/15/2024 - 23:42 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue …
    03/06/2024 - 10:52 - Similar Pages

  • 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…
    … CARS.  Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address.   … Phone: 304-480-5151 Option 3 Email:: FedInvestor@fiscal.treasury.gov Address: Department of the Treasury Bureau of the Fiscal Service Federal Investments and Borrowings Branch Parkersburg …
    03/19/2024 - 13:51 - Similar Pages

  • 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…
    … CARS.  Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address.   … Phone: 304-480-5151 Option 3 Email:: FedInvestor@fiscal.treasury.gov Address: Department of the Treasury Bureau of the Fiscal Service Federal Investments and Borrowings Branch Parkersburg …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … will additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next few …
    04/23/2025 - 07:42 - 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…
    … will additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next few … in presenting resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html * …
    03/27/2025 - 17:09 - 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…
    … value for GTAS SF-133 line #2490 from the end of the prior fiscal year. Fatal Error Implemented RSS A, B Cross-File A35 … ActionDate is valid only if it occurs within the current fiscal year. Fatal Error Implemented RSS FABS Element Level … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required data…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 480110 Reinstated Undelivered … Delivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 490100 Delivered Orders …
    04/15/2025 - 19:04 - Similar Pages