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  • Fedwire Instructions effective 3102025

    Appendix 2 (Fedwire instructions effective 3/10/2025)
    … Appendix 2 (Fedwire instructions effective 3/10/2025) … Fedwire Instructions effective 3102025 … 5-7500 Appendix 2 (Fedwire Instructions effective 3-10-2025).pdf …
    09/03/2024 - 12:27 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration 2700 027 Federal Communications … Development 7300 073 Small Business Administration 7500 075 Department of Health and Human Services 7700 071, … Development Finance Corporation 7802 352 Farm Credit System Insurance Corporation 8000 080 National …
    03/06/2024 - 09:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Laboratory Thomas Jefferson National Accelerator Facility 7500 075 Department of Health and Human Services Department … Export-Import Bank of the United States 7801 352 Farm Credit Administration Farm Credit Administration 7802 352 Farm Credit System Insurance …
    03/06/2024 - 09:57 - Similar Pages

  • Receivables Management

    … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the …
    03/11/2021 - 14:27 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and the Non-Federal Funding Amount. 7500 Derived numeric 20 total_funding_amount 02.A.01 11(A) … Program Income is generated and credited to the agreement. 7500 Extracted numeric 20 non_federal_funding_amount 02.B.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and the Non-Federal Funding Amount. 7500 Derived numeric 20 total_funding_amount 02.A.01 11(A) … Program Income is generated and credited to the agreement. 7500 Extracted numeric 20 non_federal_funding_amount 02.B.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - Similar Pages

  • Supplements

    … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General …
    02/02/2023 - 19:29 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - Similar Pages