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Search results for "Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury"

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  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow … dtr/Nm (enter agency name associated with the Creditor Account Id) Ultimate Creditor Name … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) …
    09/03/2024 - 12:29 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service … 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY … agency. *CCD is the preferred SEC code. However, depending on an agency's needs, other SEC codes can be used.…
    09/16/2024 - 11:59 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    03/23/2026 - 15:23 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.3: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    09/02/2026 - 16:11 - Similar Pages
  • FM Standards Feedback Form Please complete this form in its entirety and email it to FMLOB@fiscal.treasury.gov. Submitter Information Name/Organization Email Phone FM Standards…
    … Feedback Form Please complete this form in its entirety and email it to FMLOB@fiscal.treasury.gov . Submitter Information Name/Organization Email … Detailed Narrative Explaining Specific Feedback Page 2 of 2 …
    10/09/2026 - 14:04 - Similar Pages
  • FM Standards Feedback Form Please complete this form in its entirety and email it to FMLOB@fiscal.treasury.gov. Submitter Information Name/Organization Email Phone FM Standards…
    … Feedback Form Please complete this form in its entirety and email it to FMLOB@fiscal.treasury.gov . Submitter … Capabilities  ☐ 9. FM Provider Measures Description of Feedback Please provide a detailed narrative explaining the specific standard, process, or requirement your feedback …
    10/09/2026 - 14:04 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review through the…
    03/15/2024 - 23:42 - Similar Pages