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  • 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…
    … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Obligations Incurred by TAS, Program Activity, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Current Period Ending Date Obligations…
    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…
    … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Obligations Incurred by TAS, Program Activity, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Current Period Ending Date Obligations…
    04/15/2025 - 19:04 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Obligations Incurred by TAS, Program Activity, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Current Period Ending Date Obligations…
    04/15/2025 - 19:04 - Similar Pages

  • Federal Financial Management Updates

    … Report and are expected to review and correct negative Fund Balance with Treasury (FBwT) each business day. Please … transactions originate. The DTBR provides data impacting Fund Balance with Treasury (FBwT). The report will be … information on: •    Setting Up New Treasury Appropriation Fund Symbols (TAFS) •    Other TAFS Requests •    Receipt…
    11/15/2024 - 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)…
    … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … date context (FYB or CPE) and TAS and Disaster Emergency Fund Code (DEFC) combination where PYA = "X". This applies to … For monthly submissions, all TAS and Disaster Emergency Fund Code (DEFC) combinations where PYA…
    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)…
    … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … date context (FYB or CPE) and TAS and Disaster Emergency Fund Code (DEFC) combination where PYA = "X". This applies to … For monthly submissions, all TAS and Disaster Emergency Fund Code (DEFC) combinations where PYA…
    04/23/2025 - 07:55 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close…
    03/26/2024 - 12:24 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 100 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 091 Derived string 3 awarding_agency_code …
    04/15/2025 - 19:04 - Similar Pages