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  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … reported, awardee effort begins or the award is otherwise effective. Extracted Award Characteristic Information File D1 … &A Page &P of &N https://www.grants.gov/web/grants/form-instructions/sf-424-instructions.html …
    04/15/2025 - 19:04 - Similar Pages

  • Receivables Management

    … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective interest method calculated by FedInvest. … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited Use Accounts for Investments … accurately, timely, and in accordance with federal entity instructions, o Recalculate interest for accuracy, o…
    11/15/2024 - 09:11 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … must be resubmitted with the following Business Day’s effective date. Transactions will not be backdated. Federal …
    03/07/2024 - 13:16 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … and a timeline of upcoming events. All updates are effective immediately unless otherwise noted. GSDM v1.1 … in compliance with the new 2 CFR 25.110 (a)(2)(iii), effective 10/1/24. • Clarified language for rules FABS31.4, … Comparison Report in the Broker. 9. Section 1.10.5: Added instructions for the Broker-generated GTAS Comparison Report. …
    03/27/2025 - 17:09 - Similar Pages

  • Supplements

    … supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial … supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial …
    02/02/2023 - 19:29 - 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…
    … 1. Trace number (provided in the entry detail record), 2. Effective entry date, 3. Amount of payment, and 4. Individual … information for each payment subject to return: • effective entry date, • amount of payment, • individual … you too much (e.g., on an ACH reclamation), follow these instructions to claim your refund. Please note that the…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … comment period that a full release would and is instead effective immediately, except as otherwise noted below. Our … in File B but optional in File C. • Updated Data Element instructions: GrossOutlaysUndeliveredOrdersPrepaidTotal_CPE … of this aggregate element. • Updated Data Element instructions: …
    04/23/2025 - 07:42 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … to act as a Certifying Officer (CO) for the above ALC(s), effective f. Signature Option one: To submit digitally, both … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210CO 1. Use this form for the … of Contact E-Mail: … Designation for Certifying Officer Instructions for FS Form 210CO … 946 … …
    03/07/2024 - 12:15 - Similar Pages