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  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … mailto:fmqsmo@fiscal.treasury.gov … Find Quick Tips on How your Agency can get started with the FM QSMO … …
    05/20/2024 - 18:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … bonds, Treasury Inflation-Protected Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective … on the day of purchase. Market-based notes, bonds, and TIPS purchased at premium will be amortized to the…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … bonds, Treasury Inflation-Protected Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective … on the day of purchase. Market-based notes, bonds, and TIPS purchased at premium will be amortized to the…
    07/01/2025 - 13:39 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB … only Broker-Generated File A GTAS Status. Agencies may find it useful in determining whether to include each TAS …
    03/27/2025 - 17:09 - 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)…
    … Purpose of the Validation Rules This document specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … Purpose of the RSS This document specifies how to prepare your agency's Data Accountability Broker Submission (DABS) …
    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)…
    … Purpose of the Validation Rules This document specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … Purpose of the RSS This document specifies how to prepare your agency's Data Accountability Broker Submission (DABS) …
    04/23/2025 - 07:55 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in identifying … of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most current …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for … onboarded. By consulting with the FM QSMO, agencies can find out about new providers and additional solutions and … offerings by exploring the FM Marketplace Catalog. Learn How to Obtain Solutions and Services from the FM Marketplace. …
    07/09/2024 - 18:14 - 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…
    … federal payments. In this chapter… A: General Information on Returns … to Chapter 5, Reclamations, for more information including how to request an ACH debit authorization. Note: If the … on an ACH reclamation), follow these instructions to claim your refund. Please note that the RDFI is not required to …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … and get FM QSMO news and updates delivered right to your inbox! Join the FM QSMO Mailing List Selecting this … and get FM QSMO news and updates delivered right to your inbox! Join the FM QSMO Mailing List Selecting this …