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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … a federal entity purchases Treasury securities in the form of GAS securities from Fiscal Service or marketable …
    11/15/2024 - 09:11 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per Validation …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … (F) Sub-award Attributes (Act Data Broker Extract: Monthly/Quarterly) Level: Award ID & sub-award number Reporting … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 … The authority to spend offsetting collections is a form of budget authority. 3500.00 Required Numeric 21 …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … (F) Sub-award Attributes (Act Data Broker Extract: Monthly/Quarterly) Level: Award ID & sub-award number Reporting … Block Grant Test Record Not Applicable NON A A 2 Non-Dom Form Grant Test Record SAIExempt Not Applicable 200654 0 … The authority to spend offsetting collections is a form of budget authority. 3500.00 Required Numeric 21 …
    04/23/2025 - 07:55 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … format; DailyRecipients Daily Daily Daily At least Quarterly Note 1: The Financial Assistance Broker Submission … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per Validation …
    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…
    … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your … specifies how to prepare your agency's DATA Act Broker Quarterly Submission (DABS) and Financial Assistance Broker … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … will disinvest and transfer necessary funds via a Standard Form (SF) 1151: Nonexpenditure Transfer Authorization.…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The … will disinvest and transfer necessary funds via a Standard Form (SF) 1151: Nonexpenditure Transfer Authorization.…
    12/11/2024 - 13:58 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … payment is received from a vendor in a standard electronic form, then payment authorization and transmission is fully …
    05/01/2024 - 11:33 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Criteria) Demonstrate the capability of their Core FS offering to meet the FMCF. (Learning Objective 4: Core FS Evaluation) 1. Differentiate the types of acquisition … E RPage 9 IT SIN Com The scope of the SIN includes: • Core FS Solutions – partially pre-configured FM software suites …
    05/20/2024 - 18:53 - Similar Pages