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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly … quarterly reviews are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately …
    03/06/2025 - 15:30 - Similar Pages

  • Bulletin No 202501

    … the use of checks. This bulletin shares emerging trends on mail theft-related check fraud and provides a list of … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads Treasury’s … Promote the benefits of receiving electronic payments to your recipients through…
    09/17/2024 - 08:15 - 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)…
    … Purpose of the Validation Rules This document specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … Purpose of the RSS This document specifies how to prepare your agency's Data…
    04/23/2025 - 07:55 - 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)…
    … Purpose of the Validation Rules This document specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … Purpose of the RSS This document specifies how to prepare your agency's Data…
    04/23/2025 - 08:18 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … element. • Enumerations/Domain Value: Provides information on potential input values for each data element. • Example … overview of U.S. government finances where the public…
    04/15/2025 - 10:43 - Similar Pages

  • 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 •…
    … (JSON & XML) allows clients to upload Orders to so they can be shared with their trading partners. 2. Push … and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o … F O R M ∙ D E L I V E RPage 12 • BizApp is a data element…
    03/27/2025 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if…
    01/31/2023 - 17:08 - Similar Pages

  • 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the average of … Special inflation-protected note or bond securities (TIPS): Purchase Price…
    03/07/2024 - 13:15 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … appropriate. The Green Book continues to be available on the Internet and chapters can be printed as Portable … still green! We hope you incorporate the Green Book into…
    03/27/2025 - 17:08 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that … hundreds of distinct data elements that tell the story of how federal dollars are spent. Data Broker is an application … is the official source for federal spending data where you can see how much and where …
    04/17/2025 - 15:20 - Similar Pages