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  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … system nor a procurement system; instead, it serves as a gateway for federal entities to agree upon the funding terms … below. Note: Federal entities may continue to leverage credit cards for IGT Buy/Sell activities, U.S. General … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding…
    03/06/2024 - 10:57 - Similar Pages
  • DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, andand the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, andand the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, andand the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this…
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … transmittal represents transactions processed through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Board (RRB) link activity. Include all processed debit and credit adjustments. If the net…
    03/07/2024 - 14:07 - Similar Pages
  • … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal … but is not limited to any commercial bank, savings bank, credit union, savings…
    07/16/2021 - 17:09 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, andand the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, andand the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, andand the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-…
    04/15/2025 - 19:04 - Similar Pages
  • … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Check Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank…
    02/02/2023 - 19:37 - Similar Pages