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  • 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

  • DAIMS v222 zip

    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…
    … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … Overview Purpose of the IDD This document specifies how your agency's data (and which data…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    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…
    … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … reporting. DAIMS provides decision makers with context on data sources and relationships. To enhance the quality of … Overview Purpose of the IDD This document specifies how your agency's data (and which data…
    04/15/2025 - 19:04 - 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

  • 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

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Cash forecasting guidance instructs federal entities on how to report transactions in advance to…
    05/27/2021 - 12:26 - 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

  • 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

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … factors.” QSMOs are tasked with working with agencies on alternative strategies to help them build a business case … do not meet the agency’s needs. This procedure documents how an agency1 will coordinate with the respective QSMO, the … allows for a streamlined or comprehensive IAP, depending on circumstances. ● In the absence of a marketplace…
    09/22/2025 - 16:20 - 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