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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … is accessible via https://fcrs.treasury.gov. To login, on the portal click on the Login link in the upper right … To navigate back to the homepage at any time during your…
    03/07/2024 - 11:32 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the DATA …
    08/11/2021 - 15:02 - 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

  • 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

  • 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

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute values …
    03/10/2024 - 16:53 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 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 Purpose of the IDD This document specifies…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … outbound API naming convention. Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up … CorrectionLateDeleteIndicator A code to indicate how the record should be processed: correction to an existing … flag in response to FFATA question for the sub-awardee: In your business or…
    04/15/2025 - 19:04 - Similar Pages