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  • Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages
  • Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages
  • Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - 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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object …
    04/15/2025 - 19:04 - Similar Pages
  • … transactions originate. The DTBR provides data impacting Fund Balance with Treasury (FBwT). The report will be … information on: •    Setting Up New Treasury Appropriation Fund Symbols (TAFS) •    Other TAFS Requests •    Receipt … transactions originate. The DTBR provides data impacting Fund Balance with Treasury (FBwT). The report will be …
    11/15/2024 - 17:09 - Similar Pages
  • Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object …
    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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object …
    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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). String 4 N/A N/A N/A This element is not … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have …
    04/15/2025 - 19:04 - Similar Pages