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  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … A-11/USSGL Award, Sub-award, and Awardee Attributes (see note 2) SAM (Highly Compensated Officer Data) Existing … Broker Submission (FABS) At least twice monthly (see note 1) Daily Field-level validations Schema Version … rules: C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. … to the agency with an appropriate reason code. Please see Chapter 4, Returns, for more information. It is important … code, Contact the agency by phone or by letter. Please see Chapter 7, Contacts, and Any other means deemed …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Bank of St. Louis. For further background on OAL forms, see the policy prescribed in the Treasury Financial Manual … subsequent Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added … will be attached to the email sent from Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … in place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … the COR was correctly formatted, contact Fiscal Service. See Contact information below. Fiscal Service will work with … sure that rejected CORs are acknowledged and resolved (See below). If you have any questions, contact the Fiscal…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … the reporting of submissions to the DATA Act Broker, see the DATA Act Information Model Schema (DAIMS) Practices … headers); followed by data element-level validations to see if the data aligns with RSS specifications; then … rules: C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 …
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … for the other basic functions of government. Most citizens see the value of government — but clearly, they want better … are realistic expectations in light of the trends that we see today. Pressure to reduce the size of government will … will be greatly improved. Citizens will be able to see their government’s finances in a single…
    05/01/2024 - 11:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … For more information on BETCs and the General Fund, please see Section 6 of this document. Section 2-Use of the General … the level of detail needed to track those transfers (See Section 6 of this document). The General Fund is … This represents exchange revenue without associated costs. See Appendix 3 of TFM Volume 1, Part 2, Chapter 4700. …
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … For payments issued by the Department of Defense, please see the Defense Finance and Accounting Service (DFAS) … using EFTPS—through a financial institution (ACH credit) see below for the appropriate customer service helplines. …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … - Appropriation and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency … charges for reproducing or certifying copies of documents (see 2410). 0830 Immigration, Passport and Consular Fees 0832 … for furnishing copies of patents or other documents (see 2410). 0840 Patent, Trademark and Copyright Fees…
    03/27/2025 - 17:31 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … of the IGT Buy/Sell exchange transactions, please see USSGL Implementation Guidance. G-Invoicing allows users … based on the agreed-upon amounts in the GT&C. Please see Assisted Acquisitions USSGL Implementation Guidance to … cost of the asset may be depreciated over its useful life. See Fiscal Service’s USSGL Implementation Guidance (…
    03/06/2024 - 10:57 - Similar Pages