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  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance … B, C, and FABS This release includes changes to implement GSA's Integrated Award Environment (IAE) Award Federal … testing and full implementation of this Hierarchy by GSA. Other highlighted changes include…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to consume the new relief … to leverage 7600EZ for the following business lines: GSA Fleet Leasing, GSA Global Supplies, and DLA Materiel Transactions. Note: …
    04/17/2025 - 11:28 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
    02/02/2023 - 19:37 - Similar Pages

  • Payment Reporting

    The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and condition, revenues and costs, assets and …
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … B, C, and FABS This release includes changes to implement GSA's Integrated Award Environment (IAE) Award Federal … testing and full implementation of this Hierarchy by GSA. Other highlighted changes include a new optional element … experimental and demonstration grants, evaluation grants, planning grants, technical assistance grants,…
    04/15/2025 - 19:04 - 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…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … and/or borrow from Fiscal Service should ensure that their Investment and/or Borrowings balances match those of Fiscal … making these edits fatal in the future, If an entity’s Investment and/or Borrowings balances do…
    07/01/2025 - 13:39 - 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…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … and/or borrow from Fiscal Service should ensure that their Investment and/or Borrowings balances match those of Fiscal … making these edits fatal in the future, If an entity’s Investment and/or Borrowings balances do…
    11/15/2024 - 09:11 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (BizApp) • Constructive Order Acceptance (COA) – GSA Rent • 7600EZ • Previously (PRE) Settled Advances • Order … lines (others may be added later at a future date): – GSA Fleet Leasing (7600EZ) – GSA Global Supply (7600EZ) – GPO Print/Publishing (7600EZ) – …
    03/27/2025 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Service calculates and reports to federal entities their investment balances and activity, including principal, … Fiscal Service Monthly Account Statement Provides investment/redemption/ maturity/interest amounts for trading … activity, conducted on behalf of FPAs for certain investment or trust fund transactions.  The Retirement and …
    03/06/2024 - 10:44 - Similar Pages