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  • Monthly Reporting

    … to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines the … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides … or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section …
    08/11/2021 - 15:02 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … What to do if Direct Deposit does not begin … that does not use the SSN. Claim numbers can typically be found on award letters issued by the paying agency, … detail and the addenda record of an ENR transaction. This page may be duplicated and used for data collection. DO NOT …
    03/27/2025 - 17:08 - Similar Pages

  • Debt Management

    … Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect overdue … Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the …
    03/18/2021 - 12:52 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … This page contains links to helpful resources. Quick Links         … … Resources for Federal Agencies and Data Analysts … This page contains links to helpful resources. Quick Links         …
    03/06/2025 - 19:05 - 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)…
    … Foreign Government Organizational Type Corporate Entity Not Tax Exempt Corporate Entity Tax Exempt Partnership or … rules (including the specifics of all 'dot rules') can be found on Github here: … Rules v1.1.1 Broker Rules Friday, April 25, 2025 Page &P of &N Rules Reference File Data Element Label Rules …
    04/23/2025 - 08:18 - 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)…
    … Foreign Government Organizational Type Corporate Entity Not Tax Exempt Corporate Entity Tax Exempt Partnership or … rules (including the specifics of all 'dot rules') can be found on Github here: … Rules v1.1.1 Broker Rules Friday, April 25, 2025 Page &P of &N Rules Reference File Data Element Label Rules …
    04/23/2025 - 07:55 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … about the data element standardization process can be found at: http://fedspendingtransparency.github.io/. Any … (or a successor site) will be included on this page. *New Data Elements added July 13, 2015. **New Data … for data definitions and reporting financial data did not necessitate developing new definitions, as agencies have …
    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…
    … meet the intent of the DATA Act. Informative artifacts do not outline conformance requirements. The DAIMS normative … for: • Resource discovery – Allowing resources to be found by relevant criteria by bringing similar resources … Act Broker Rules v2.0 Broker Rules Wednesday, May 6, 2020 Page &P of &N Rules Reference RSS Data Element…
    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…
    … meet the intent of the DATA Act. Informative artifacts do not outline conformance requirements. The DAIMS normative … for: • Resource discovery – Allowing resources to be found by relevant criteria by bringing similar resources … Rules v1.4 Broker Rules Friday, September 27, 2019 Page &P of &N Rules Reference RSS Data Element Label…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … terminated and a new enrollment for the same recipient has not been completed, The financial institution receives a … be dishonored. (See the claim number structure table on page 4-5.) If a financial institution receives a dishonored … separated by an asterisk, will be written for each error found.) 01 - Return Contains Incorrect DFI Account…
    03/27/2025 - 17:08 - Similar Pages