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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Service transaction codes: 0280 TINTS 0288 CUBES 0503 Book Entry Interest 0504 Interest on Registered Securities … transaction codes: 0277 Establish Accounts Receivable Book Entry Discount 0512 Undeliverables 0515 Savings Bond … Principal 0175 Collection of Accounts Receivable Book Entry Discount 0858 Non-deliverable Deposit Include all …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • Government Spending Data Model GSDM

    … link to the USAspending.gov online data dictionary with a full list of data elements with a definition for each element … link to the USAspending.gov online data dictionary with a full list of data elements with a definition for each element …
    03/06/2025 - 19:05 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 -14091.76 0 -14091.76 0 0 0 0 0 0 Q X 918 X 0103 000 Gold King Mine Monitoring L7 BP8VV4L9 210 D 8150.07 -280.29 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 X 0103 000 Gold King Mine Monitoring L7 BP8VV4L9 121 D 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … Highly Compensated Officer 1 Highly Compensated Officer Full Name 1 Highly Compensated Officer Amount 1 Highly Compensated Officer 2 Highly Compensated Officer Full Name 2 Highly Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated Officer Amount 3 Highly …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Officer 1 Sub Awardee Highly Compensated Officer Full Name 1 Sub Awardee Highly Compensated Officer Amount 1 … Officer 2 Sub Awardee Highly Compensated Officer Full Name 2 Sub Awardee Highly Compensated Officer Amount 2 … Officer 3 Sub Awardee Highly Compensated Officer Full Name 3 Sub Awardee Highly Compensated Officer Amount 3 …
    04/15/2025 - 19:04 - 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…
    … Opportunity Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition Description Tag Number of Offers … Highly Compensated Officer 1 Highly Compensated Officer Full Name 1 Highly Compensated Officer Amount 1 Highly …
    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…
    … Opportunity Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition Description Tag Number of Offers … Highly Compensated Officer 1 Highly Compensated Officer Full Name 1 Highly Compensated Officer Amount 1 Highly …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 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…
    … Opportunity Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition Description Tag Number of Offers … Highly Compensated Officer 1 Highly Compensated Officer Full Name 1 Highly Compensated Officer Amount 1 Highly …
    04/15/2025 - 19:04 - Similar Pages