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  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … is maintained in an account at the Federal Reserve Bank of New York. Visit the…
    10/04/2023 - 22:53 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … fmqsmo@fiscal.treasury.gov Business Scenarios Purchase & Management of Equipment Grant Disbursement & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable Agreement Government Sale of …
    05/20/2024 - 18:53 - Similar Pages

  • Section 3 Information Requests

    … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy…
    01/31/2023 - 17:09 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … perhaps not necessary for everyone to comply (e.g., a new feature or bug fix that is only…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.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 … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … perhaps not necessary for everyone to comply (e.g., a new feature or bug fix that is only…
    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…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … perhaps not necessary for everyone to comply (e.g., a new feature or bug fix that is only…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    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 … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … perhaps not necessary for everyone to comply (e.g., a new feature or bug fix that is only…
    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…
    … These changes don't affect agency submissions. Added new column "Terse Label (up to 60 chars)", in order to be in … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … year. Required Funding Entity Information File C - Award Financial…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.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 … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … perhaps not necessary for everyone to comply (e.g., a new feature or bug fix that is only…
    04/15/2025 - 19:04 - Similar Pages