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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … choices within that attribute. See the USSGL website for a complete listing of attributes and attribute domain values. … provides Fiscal Service with necessary information to complete a root cause analysis of material differences and … Federal entities will be expected to give quarterly status updates on the CAPs to Fiscal Service. Fiscal…
    03/06/2024 - 10:44 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Service. This form may be used for original delegations, updates, and revocations. 3. For “Effective Date,” enter the …
    03/07/2024 - 12:18 - 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…
    … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH … How to Complete the FS Form 1200 … 1-16 How to Complete the FS Form 1199A … the financial institution’s active ACH routing number. Updates to the ACD will update the FOMF. Additionally, …
    03/27/2025 - 17:08 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … https://tfx.treasury.gov/fmqsmo/fmcf … included in an FM QSMO SIN-specific submission package? A complete and responsive vendor submission package for SIN … vendors are required to maintain compliance with FMCF updates. As FMCF updates are released, the FM QSMO will …
    03/15/2024 - 23:03 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … contact the FM QSMO at FMQSMO@fiscal.treasury.gov https://tfx.treasury.gov/fmqsmo/resources https://tfx.treasury.gov/fmqsmo/resources … https://tfx.treasury.gov/fmqsmo/resources SIN 518210FM Agency … process for Marketplace Catalog offerings. https://tfx.treasury.gov/fmqsmo/fmcf …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS delivers: • Standardized data elements that are complete and reflect DATA Act requirements • Data elements … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 … D2. Rule C12 is associated with File D1. 1.04 10/28/16 Updates based on feedback and testing follow-up with…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … 2016. Since then, Treasury has periodically published updates to reflect the inclusion of legislation and policies … the GSDM delivers: • Standardized data elements that are complete and reflect DATA Act requirements, and continuing … GSDM publications include annual releases and maintenance updates. Annual Release – An annual release takes…
    04/15/2025 - 10:43 - Similar Pages

  • Financial Management Capability Framework

    … To stay informed of pending changes and draft updates, please monitor the FM QSMO Updates web page or contact us to be added to our mailing … to the FMCF . FMCF FY 2025 Release Notes A summary of the updates made to the FMCF components in the FY 2025 release. …

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … if a Notice of Reclamation is received, the RDFI must complete the electronic FS-133 in ARPS within 60 calendar … to the Disbursing Office, the RDFI does NOT need to complete and return the FS Form 133. Table 3-A: Notice of … total listed on the Notice of Reclamation, the RDFI must complete and sign Certification No. 1*** and if the RDFI had …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … the DAIMS delivers:  Standardized data elements that are complete and reflect DATA Act requirements  Data elements … for FABS submissions instead of IDD-D2. Other minor updates to the main body text of this tab for clarity and accuracy. 1.3 6/29/18 This release includes minor updates and corrections to documentation, but doesn't affect …
    04/15/2025 - 19:04 - Similar Pages