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  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … submissions but may impact data consumers. 4. Updates definition for Action Type data element to clarify that it is …
    03/27/2025 - 17:09 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map Engaging with the Financial Management Quality Service Management Office BACKGROUND Definition of this map and how to use it What is a Journey Map? A journey map helps to…
    … Management Quality Service Management Office BACKGROUND Definition of this map and how to use it What is a Journey …
    05/20/2024 - 18:53 - Similar Pages

  • Section 9 Glossary

    … 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by … 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

      Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … and vice versa. In March 2020, Fiscal Service revised this definition to include parameters for when an agency is … Fiscal Service Portfolios. Transaction Code\Description Definition Daylight Overdraft Posting Times 57170 Treas ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Obligations

    When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent orders placed, contracts awarded, services received, and similar transactions during an …
    10/03/2023 - 23:55 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … obligation, it is an expenditure transfer. In addition, by definition, transfers between TAS in the federal funds group … reconciliations for transfer transactions. They should document these reconciliations and incorporate them into …
    03/06/2024 - 10:58 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … as it may be amended. Definitions For purposes of this document, the following definitions shall apply: Agency—The …
    03/06/2024 - 14:53 - Similar Pages