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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Standards Report, http://www.iso.org/iso/ceo_brochure.pdf 3 “Open Data Policy – Managing Information as an Asset”, … https://www.congress.gov/113/plaws/publ101/PLAW-113publ101.pdf … https://www.congress.gov/113/plaws/publ101/PLAW-113publ101.pdf 2 As previously noted, the goal of GSDM is to support the …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Standards Report, http://www.iso.org/iso/ceo_brochure.pdf 3 “Open Data Policy – Managing Information as an Asset”, … https://www.congress.gov/113/plaws/publ101/PLAW-113publ101.pdf … https://www.congress.gov/113/plaws/publ101/PLAW-113publ101.pdf GSDM Overview v1.2 2 As previously noted, the goal of …
    12/15/2025 - 08:48 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … -marketplace-benefits-and-guidance-on-agency-use-05-20-2025.pdf mailto:fmqsmo%40fiscal.treasury.gov?subject= … at a Glance … 6121 … fm-marketplace-at-a-glance-05-20-2025.pdf …
    05/20/2024 - 18:53 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … and chapters can be printed as Portable Display Format (PDF) documents. We no longer print and mail hard copies. So, … and Table of Contents … 5261 … greenbook-intro.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … .gov/assets/files/Investment-Planning-Guidance-March%202021.pdf https://ussm.gsa.gov/m3phase0/ … asury.gov/files/fmqsmo/how-to-obtain-solutions-and-services.pdf … www.fiscal.treasury.gov/files/fmqsmo/FMQSMO-getting-started.pdf … al.treasury.gov/files/fmqsmo/fmcf-101-training-for-agencies.pdf https://community.connect.gov/x/…
    05/20/2024 - 18:53 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - 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…
    … Agencies https://www.govinfo.gov/content/pkg/STATUTE-104/pdf/STATUTE-104-Pg2838.pdf INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Process … Guidance … 7001 … Investment-Planning-Guidance-March 2021.pdf …
    09/22/2025 - 16:20 - Similar Pages

  • About the Data Transparency Program

    … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). … and offers data in machine-readable formats through file downloads and application programming interfaces (APIs). …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202507

    … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … 35. Reconciling with Authoritative Sources Refer to the PDF version in  TFM Volume I, Part 2, Chapter 4700 , Appendix … 35. Reconciling with Authoritative Sources Refer to the PDF version in  TFM Volume I, Part 2, Chapter 4700 ,…
    05/28/2025 - 08:15 - Similar Pages