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  • Chapter 2100 Fiscal Service Data Registry

    … on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the "Fiscal Service Data Registry." The data registry promotes the common identification, use, and …
    09/13/2023 - 15:49 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … account reported in GTAS. The USSGL proprietary account data in the Attribute Table shows the related attribute …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … account reported in GTAS. The USSGL proprietary account data in the Attribute Table shows the related attribute …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202503

    … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage for the … rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This bulletin is effective from January 1, 2025, to … of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage for the …
    11/05/2024 - 11:02 - 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…
    … It also contains valuable information on payment dates and information to assist in identifying Treasury … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … an investment account established through a securities broker or dealer registered with the Securities and Exchange …
    03/27/2025 - 17:08 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s … goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Data Transparency … Our Data Transparency Team works to …
    03/31/2025 - 18:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not agree …
    03/06/2024 - 10:56 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information … Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information … Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    12/02/2025 - 15:08 - Similar Pages