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  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other … programs for federal agencies to collect money by using a network of…
    01/04/2021 - 15:17 - Similar Pages

  • Section 5 Overpayments

    … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice of … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate payment. 3 …
    07/16/2021 - 17:09 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community …
    03/06/2025 - 19:05 - Similar Pages

  • General Collections Information

    General collections information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these services and the appropriate depositories …
    10/05/2023 - 23:36 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … agency submissions. There is one RSS label change to fix a typo. The Broker will accept either version of this element … Specification Label TerseLabel30 TerseLabel60 Order in File A Order in File B Order in File C Order in File D1 Order … the first year of availability under law that an…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … of AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A … A18 The GrossOutlayAmountByTAS_CPE amount in the appropriation file (A) does not equal the sum of the …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … RSS B Element Level B14 All the Direct Appropriation (D) amounts reported for (4801_CPE less …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … RSS B Element Level B14 All the Direct Appropriation (D) amounts reported for (4801_CPE less …
    04/23/2025 - 08:18 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement … GSDM-IDD-Diagram-File-D1-v1.0.pdf GSDM IDD v1.0: File D1 - Award and Awardee … subsequent years of the contract is contingent upon the appropriation of funds, and (if it does so provide) may …
    04/15/2025 - 19:04 - 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…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.0.pdf IDD v2.0: File D1 - Award and Awardee … Type Code Account Codes Main Account Code Sub Account…
    04/15/2025 - 19:04 - Similar Pages