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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…
    … prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. The DAIMS contains the … is designed to meet the needs of business users and technical systems. It serves as the foundation for the DAIMS … Competition The number of actual offers/bids received in response to the solicitation. 3 10D Number of Offers…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. The DAIMS contains the … is designed to meet the needs of business users and technical systems. It serves as the foundation for the DAIMS … Competition The number of actual offers/bids received in response to the solicitation. 3 10D Number of Offers…
    04/15/2025 - 19:04 - 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…
    … RDFI of a Direct Deposit Federal Payment Role in response to customer inquiry on the status The RDFI should … 4-5 C: Returning Partial Payments in Response to Notices of Reclamation … its correspondent’s FRB account. E: Contacts For Pay.gov technical issues please contact: 800-624-1373 (Toll free, …
    03/27/2025 - 17:08 - Similar Pages

  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … X 918 2018 2019 0107 000 HOMELAND SECURITY: PREPAREDNESS, RESPONSE, AND RECOVERY 72 BP79HXUQ 410 D 10033.53 10033.53 0 … 0 0 0 0 0 Q X 918 2022 2023 0108 000 SUPERFUND: EMERGENCY RESPONSE AND REMOVAL C6 HEBPX54H 121 R 0 0 0 0 0 0 0 … 0 186.58 0 0 0 186.58 Q X 918 2022 2031 0108 000 TECHNICAL ASSISTANCE FOR LOW INCOME COMMUNITIES NB HEBP4ML2 …
    04/15/2025 - 19:04 - Similar Pages

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

    … Treasury will continue to release guidance, notices, and technical resources to assist agencies in implementing these … transition plans. Treasury is available to consult on technical alternatives and provide migration assistance . You … Treasury will continue to release guidance, notices, and technical resources to assist agencies in…
    06/11/2025 - 14:52 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … 2671.003 √ Food Supply Chain and Agriculture Pandemic Response Guaranteed Loan, Downward Reestimates of Subsidy, … States Dollars Advanced from Foreign Governments for Technical Assistance 22 U.S.C. 2761, 2762 8502.001 ** √ Technical Assistance, United States Dollars Advanced From …
    03/27/2025 - 17:31 - Similar Pages

  • Section 4 Protests

    … bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a letter to the appropriate … bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a letter to the appropriate …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages