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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Notice of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … written notification from Fiscal Service responding to your financial institution's request, collection…
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Overview Purpose of the IDD This document specifies how your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … outbound API naming convention. Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up … CorrectionLateDeleteIndicator A code to indicate how the record should be processed: correction to an existing … flag in response to FFATA question for the sub-awardee: In your business or organization’s previous fiscal…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … the MAS terms have precedence. 1.1 SIN 518210FM Overview On April 26, 2019, the Office of Management and Budget (OMB) … Once you have identified a commercial offering that meets your agency’s needs • Who should use this guide? Federal … Guide to the FM Marketplace, which provides an overview of how the FM QSMO operates and…
    05/20/2024 - 18:53 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … the check symbol and check serial number so the check can be identified in the Fiscal Service system. Note: If …
    01/31/2023 - 17:09 - 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…
    … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Overview Purpose of the IDD This document specifies how your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/10/2024 - 16:53 - 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…
    … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Overview Purpose of the IDD This document specifies how your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … accounts. However, agencies may summarize accounts as they find useful. Section headings replace many of the…
    03/08/2024 - 16:10 - Similar Pages