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  • 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…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and … on a survey of Treasury securities dealers taken by the Federal Reserve Bank of New York between…
    03/07/2024 - 13:15 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal …
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … "Reporting Type Code" and domain values "E" and "U" and Trading Partner Mains 1440 and 1442; Deleted Trading Partner Main … accordingly. Bulletin No. 2025-04 2025-04 9 VI 6 Revised "Federal" to "Intragovernmental" on line description. Bulletin …
    12/11/2024 - 14:17 - 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…
    … the significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter … due to removal of previous 4735.10 Appendix 1a Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol …
    03/07/2024 - 09:50 - Similar Pages

  • Frequently Asked Questions FAQs

    … goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the … In that role it manages a marketplace of commercial and federal solutions and services to help standardize and … and services. Small businesses are also permitted to partner with other businesses to provide offerings…

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … to upload Orders to so they can be shared with their trading partners. 2. Push Performance (JSON & XML) allows … allows systems to extract a list of Agency Location Codes (ALCs) that are assigned to Agency Accounts from … to use each a specific feature as a requesting partner and (separately) as a servicing partner. – Path…
    03/27/2025 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … of a specified program and associated resources from one federal entity to another); or conditioned on certain … but will not affect the FBWT. 1.1—Transaction Types and Trading Partner In 2014, a tool was created to assist … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700.…
    03/06/2024 - 10:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … IDV. Added 3 new derived elements based on existing codes. Added 2 new elements related to Base and Options …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … IDV. Added 3 new derived elements based on existing codes. Added 2 new elements related to Base and Options …
    04/15/2025 - 19:04 - Similar Pages