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  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … Tag Vendor (Socioeconomic Indicators) Alaskan Native Corporation Owned Firm American Indian Owned Business Indian … Sole Proprietorship Small Agricultural Cooperative International Organization U.S.…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … Tag Vendor (Socioeconomic Indicators) Alaskan Native Corporation Owned Firm American Indian Owned Business Indian … Sole Proprietorship Small Agricultural Cooperative International Organization U.S.…
    12/02/2025 - 14:50 - 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…
    … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled … addenda, Corporate Trade Exchange (CTX) formats, or International ACH Transaction (IAT). Refer to the Nacha … benefit of the recipient by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance…
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 000 has federal trading activity with Millennium Challenge Corporation (MCC). This TAS has an AID of 020 (Department of … 070 Department of Homeland Security 7200 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … to match RSS Changed Terse 60 label from small_business_competitiveness_demonstration _program to … foreign_government 118 Community Developed Corporation Owned Firm community_developed_corpor … small_agricultural_cooperative 125 International Organization international_organization …
    04/15/2025 - 19:04 - 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…
    … and Procedures document. These validation rules are the business level validations used by the Broker that promote … to existing Federal policy. In some cases, a single business rule is broken down into multiple components by the … in which the awardee or recipient is located, using the International Standard for country codes (ISO) 3166-1…
    04/15/2025 - 19:04 - Similar Pages

  • Federal Financial Management Updates

    … documents which include Federal Financial Management (FFM) Business Data Elements, Functions and Activities, Business Capabilities, and Core FS Pre-Built Business Information Exchanges (BIE). A summary of changes …
    11/15/2024 - 17:09 - Similar Pages

  • Working Groups

    … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    07/02/2025 - 10:56 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Name Change Great Lakes Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation … 2024 BizApp that will be developed in support of that business line. 1.2 Revised Revised the Quarterly G-Invoicing … calendar day of each quarter and replace it with the last business day of each quarter. 1.2 Revised Removed…
    03/07/2024 - 09:50 - Similar Pages