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  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … the DAIMS delivers:  Standardized data elements that are complete and reflect DATA Act requirements  Data elements … for FABS submissions instead of IDD-D2. Other minor updates to the main body text of this tab for clarity and … cadence and requirements) to the RSS File. Other minor updates to the main body text of this tab for clarity and …
    04/15/2025 - 19:04 - 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…
    … the DAIMS delivers: • Standardized data elements that are complete and reflect DATA Act requirements • Data elements … 8 Appendix H: Revision History Version Date Modified Key Updates 1.1 6/27/2017 Initial release 1.3 10/2/2018 Updated … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Rules in effect is version 2.0.2. Change Details 1. Updates aggregate calculation for … column). Previously, lines 1010 to 1042 were used. 2. Updates validation rule A12 to use GTAS SF-133 lines 1010 … Updates to fold in FABS error codes now that they are complete. File A Rules and References New Rules: n/a Revised …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS delivers: • Standardized data elements that are complete and reflect DATA Act requirements • Data elements … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 … D2. Rule C12 is associated with File D1. 1.04 10/28/16 Updates based on feedback and testing follow-up with…
    04/15/2025 - 19:04 - 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…
    … if a Notice of Reclamation is received, the RDFI must complete the electronic FS-133 in ARPS within 60 calendar … to the Disbursing Office, the RDFI does NOT need to complete and return the FS Form 133. Table 3-A: Notice of … total listed on the Notice of Reclamation, the RDFI must complete and sign Certification No. 1*** and if the RDFI had …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … This single DAIMS document minor maintenance release 1) updates published validation rule documentation to address … C19, C22 File D2 Rules No changes. (Note: Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 … Updates to fold in FABS error codes now that they are complete. File A Rules and References New…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Line of Business FMLoB

    FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core …
    03/06/2025 - 15:30 - 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…
    … and subsections 4025.10a and 4025.10b. A. Who should complete the TGA RTN OAL form for NTDOs? The OAL form should … the NTDO accesses using the specified RTNs. B. When to complete the TGA RTN OAL form for NTDOs? The OAL form should … Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the TGA RTN OAL form for NTDOs? The TGA RTN…
    03/07/2024 - 13:52 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … and 490110. This impacts two related data elements and updates rules B3, B4, C3, C4. This is to align GSDM to the … This coincides with the implementation in GSDM v1.0 of PYA updates made to Files B and C, as well as Validation Rules, … Reporting Submission Specification (RSS) 1. Files B/C: Updates for new USSGLs 480110 and 490110 • Added new…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202405

    … CFOs’ designees of the entities with suspense accounts to complete an online survey for certification. The due date to … must be requested by TAS and are intended for reporting updates to facilitate intra-governmental eliminations. … The social insurance reporting entities must include updates to social insurance with this requirement. In …
    07/02/2024 - 11:43 - Similar Pages