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  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Container IDD v2.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … improves decision-making. It reduces the amount of manual intervention in information…
    04/15/2025 - 19:04 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency …
    02/02/2023 - 19:29 - Similar Pages

  • Government Investments

    … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - 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…
    … Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … services from the FM Marketplace Catalog. Once an agency has determined that a commercial vendor offering from the FM …
    05/20/2024 - 18:53 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get …
    07/30/2024 - 14:39 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how …
    10/12/2023 - 23:12 - Similar Pages
  • 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…
    … GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … the QSMO for Core Financial Management by OMB. The FM QSMO has established…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    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…
    … GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … the QSMO for Core Financial Management by OMB. The FM QSMO has established…
    05/20/2024 - 18:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … by a financial agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. … ACH Payments 8. Glossary Green Book Treasury …
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup …
    02/02/2023 - 19:24 - Similar Pages