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  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE…
    04/15/2025 - 19:04 - 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…
    … B29 to state PYA must equal X, B, or P. 4. Updated the Status column for seventeen rules to catch up to the Broker Status. 5. Added DABSREQ, to identify a Broker check, for required data elements in the RSS. 6. Updated …
    04/23/2025 - 07:42 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … the NTDO whenever there is a request for a change to the status of any RTN listed in Section III of this OAL. (21) … individual. For example, an individual limited to “check and ACH services only” will be authorized to sign … to FedLine access channels for purposes of accessing check and ACH services. 8 Signature signature for each …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … the RDFI should obtain a front and back copy of the check(s) and/or a receipt from the federal agency. If all … or other evidence similar to that required for cashing a check, if the recipient or beneficiary appears at the RDFI, A … case. However, in order to maintain its limited liability status, the RDFI must respond to all Notice of…
    03/27/2025 - 17:08 - 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…
    … the government is providing financial information on the status of government accounts, interest rates, level of … on a single electronic invoicing service. Today, a paper check is over ten times as expensive as an electronic … still relies on dozens of expensive lockboxes to collect check-based payments from taxpayers. The current lockbox …
    05/01/2024 - 11:33 - 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…
    … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … to updating data, you should contact the FedACH and Check Services Customer Support team. 2. ACH Payment … Administration (SSA) issues fee payments either by check or direct deposit to individuals who have represented … Payments either by searching for a “2” in the “Originator Status Code” Field in the Batch Header Record (Position 79) …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for …
    04/15/2025 - 19:04 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for …
    04/15/2025 - 19:04 - Similar Pages