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  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information … 16 6.3 BASELINE REFERENCE TABLE … users associated with the submitted agency. 6.3 Baseline Reference Table There are certain fields on the Direct Loan …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … 4-10 4-2 A Guide to Federal Government ACH Payments 4. Returns Green … death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, the RDFI will … is being returned in response to a Notice of Reclamation (FS Form 133…
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … are included. View Page … Collecting revenue is one of the core activities of the Fiscal Service in its role as the …
    01/04/2021 - 15:17 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards and capabilities for … agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards and capabilities for …

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Non-Treasury Disbursed Offices (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: … situation in which designed procedures, or the degree of operational compliance therewith does not provide reasonable … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - 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…
    … and is governed by a particular set of business rules to guide the decision-making process throughout the Buy/Sell … Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. Establish an Order The Order … with the agreement terms and conditions.  The Buyer must reference the Seller’s unique identifier on all IPAC …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Bulletin No 202505

    … each executive branch agency to furnish financial and operational information as the Secretary of the Treasury may … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective … Chief Financial Officers Act of 1990; and  Increase the capability of agencies to monitor execution of the budget by …
    04/17/2025 - 11:28 - Similar Pages