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  • 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 DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … http://obamawhitehouse.archives.gov/sites/default/files/omb/assets/egov_docs/common_approach_to_federal_ea.pdf … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … http://obamawhitehouse.archives.gov/sites/default/files/omb/assets/egov_docs/common_approach_to_federal_ea.pdf … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the…
    04/15/2025 - 19:04 - Similar Pages
  • … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … see  Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed Moneys Entities must review their balances in … Revolving fund accounts (4000 series) Trust fund accounts (8000 series) Consolidated working fund…
    07/02/2024 - 11:43 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government…
    11/15/2024 - 09:11 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes the reporting … requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … …
    09/10/2023 - 22:16 - Similar Pages
  • … This chapter prescribes instructions for designated depositaries … for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries …
    09/14/2023 - 10:35 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … about the agreement: acquisition management and financial management. The acquisition function relates to the … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding…
    03/06/2024 - 10:57 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … Redemption System(SABRS) 0518 Withdrawals/Accts Pay 0524 Unclaimed Monies 0525 Payment Unclassified 0530 Fines, …
    03/07/2024 - 14:07 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter explains how the Treasury … works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … …
    09/15/2023 - 17:30 - Similar Pages
  • … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - Similar Pages