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  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if…
    01/31/2023 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Special inflation-protected note or bond securities (TIPS): Purchase Price…
    03/07/2024 - 13:15 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … appropriate. The Green Book continues to be available on the Internet and chapters can be printed as Portable … still green! We hope you incorporate the Green Book into…
    03/27/2025 - 17:08 - 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…
    01/31/2023 - 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…
    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…
    04/15/2025 - 19:04 - 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…
    04/15/2025 - 19:04 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 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) … identified that a commercial vendor offering best meets your agency’s needs • Who should use this guide? Federal … Guide to the FM Marketplace, which provides an overview of…
    05/20/2024 - 18:53 - 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…
    04/15/2025 - 19:04 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … It is imperative that the collecting entity knows how…
    03/06/2024 - 10:59 - Similar Pages