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  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency…
    04/15/2025 - 19:04 - 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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … (FFB), or federal entity with general or special financing authority Investing entity Borrowings Fiscal Service or FFB … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited…
    11/15/2024 - 09:11 - Similar Pages

  • View 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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … (FFB), or federal entity with general or special financing authority Investing entity Borrowings Fiscal Service or FFB … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited…
    07/01/2025 - 13:39 - 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…
    … Instruction Form. It is the responsibility of the Federal Program Agency to complete the … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The …
    03/07/2024 - 13:16 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … for Intra-governmental Activity and Balances Instructions Section Item Revision Change Instruction …
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … in the financial records of any customer to any government authority that certifies, disburses, or collects payments, … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service under this …
    03/27/2025 - 17:08 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Recipients may also visit www.opm.gov/retire for instructions on how to change their payment address on-line. … to know that the enrollment originated from the proper authority. In cases where there is a…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … that serve as input to the Financial Report. This includes instructions on how to properly submit information to the …
    08/13/2020 - 12:05 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … Service | Department of the Treasury (SEE REVERSE SIDE FOR INSTRUCTIONS) THIS FORM MUST BE…
    03/07/2024 - 11:44 - Similar Pages

  • 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…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … individuals new to the IGT process,  Provides specific instructions on the IGT process to federal entity subject … (OPM). In limited situations, other entities may have the authority to issue securities. Approval in…
    03/06/2024 - 10:44 - Similar Pages