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  • … One of the goals the Bureau of the Fiscal Service (Fiscal … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes …
    03/10/2024 - 17:31 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for …
    11/05/2024 - 11:05 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of Contents…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of Contents…
    04/15/2025 - 19:04 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … Initial 06/09/2021 Christy Ann Maresco Version 1.1 Edited Table of Contents 07/28/2021 Christy Ann Maresco Version 2.0 …
    03/07/2024 - 11:32 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … without affecting the FBWT, or simply may transfer assets. Table 1 presents the Transfer distinctions discussed above. …
    03/06/2024 - 10:58 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Table 2-A: Calculating the Limited Liability Amount … do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-11 Section 1 defines reclamation and provides some background information on the subject. …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … balances between trading partners and Treasury (see Table 1). Table 1:…
    11/15/2024 - 09:11 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … with respect to Fiduciary IGTs, as outlined in Table 1. Table 1: Authoritative Source Responsibilities …
    03/06/2024 - 10:56 - Similar Pages