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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

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  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … States (including funds payable by the United States on behalf of a State government) to, or held by the United …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that …
    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…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Section 1- To be completed by the payee … Center (EPSC). The U.S. Treasury EPSC is operated in a secure Federal Reserve site. Financial Institution customers …
    03/27/2025 - 17:08 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 U.S. Capitol …
    03/06/2024 - 09:55 - 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…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … validation rules are the business level validations used by the Broker that promote data quality, consistency, and in … usually result from business-like transactions with the public, including payments from the public…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … E N E/U 37 291000 Prior Liens Outstanding on Acquired Collateral E N E/U 37 292000 Contingent Liabilities E N E/U … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … E N E/U 37 291000 Prior Liens Outstanding on Acquired Collateral E N E/U 37 292000 Contingent Liabilities E N E/U … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … E N E/U 37 291000 Prior Liens Outstanding on Acquired Collateral E N E/U 37 292000 Contingent Liabilities E N E/U … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … E N E/U 37 291000 Prior Liens Outstanding on Acquired Collateral E N E/U 37 292000 Contingent Liabilities E N E/U … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting…
    12/11/2024 - 14:03 - Similar Pages