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  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Overview U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • 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…
    … Key Updates 1.1 6/27/2017 Initial release 1.3 10/2/2018 Updated Figure 1 “DAIMS Conceptual Information Model” … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … and outlays other than $0. Implementation: October 2018. C8 and C9: updated the language for both to…
    04/15/2025 - 19:04 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … January 2018 to January 2019 Schedule For Treasury-Disbursed … Treasury/Bureau of the Fiscal Service January 2018 … 2018 ACH Payment Schedule … 5351 … 2018paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The … three initiatives lead toward a fully electronic federal payment process where the invoice that initiates the payment … Association of Government Accountants, January 2018. 4. “Chief Financial Officer’s Act of…
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … and outlays other than $0. Implementation: October 2018. C8 and C9: updated the language for both to account for … earlier version of the rule. Implementation date: October 2018. Deleted Rules: B10 was incorporated…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Emergency Acquisition … Key Updates 1.1 6/27/2017 Initial release 1.3 10/2/2018 Updated Figure 1 “DAIMS Conceptual Information Model” …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … and outlays other than $0. Implementation: October 2018. C8 and C9: updated the language for both to account for … earlier version of the rule. Implementation date: October 2018. Deleted Rules: B10 was incorporated…
    04/15/2025 - 19:04 - Similar Pages