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  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … recipient. Currently the identifier is the 9-digit number assigned by Dun and Bradstreet (D&B)…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal …
    10/04/2023 - 22:53 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … or take other actions that require the Government to make payments to the public or from one Government account to … Treasury Account Symbol: The account identification codes assigned by the Department of…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Mechanisms

    … provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … payees must follow guidelines provided by the Bureau of the Fiscal Service and other supporting government …
    06/13/2020 - 19:11 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … from being provided for direct payments (AssistanceType = 06 and 10) or other financial … American Industrial Classification System (NAICS) Code assigned to the solicitation and resulting award identifying …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … American Industrial Classification System (NAICS) Code assigned to the solicitation and resulting award…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 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…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … American Industrial Classification System (NAICS) Code assigned to the solicitation and resulting award…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Issue Resolution

    … policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or …
    03/15/2024 - 14:56 - Similar Pages