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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … and four-digit trading partner main account must be provided for the trading partner with whom the federal entity … Federal entities will be expected to give quarterly status updates on the CAPs to…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … Payment Role in response to customer inquiry on the status The RDFI should make every reasonable attempt to … Did the item in question post to the account number provided on the date of payment? 2. Verification that the …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … Object Class will prompt critical error; '000' can be provided but will give…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … the Done button when it turns blue on the Upload Files status box (Figure 10) Figure 10: The Done button on the Upload Files status box If the upload was successful then a green …
    03/07/2024 - 11:32 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … valued above the SAT a solicitation issuance date must be provided, regardless of whether the new award: Was required … of different types of recipients based on socio-economic status and organization / business areas. ABX…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … in the case that Gross Outlay is the only SGL balance provided in each row. • Rules C8, C9, C11, C12, C23 are being … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … industries2. Because of the value data standards have provided the private sector in delivering digital services, … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … industries2. Because of the value data standards have provided the private sector in delivering digital services, … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … and FABS44.3 to validate that the congressional district provided is associated with the provided zip code. Agencies … for the informational only Broker-Generated File A GTAS Status. Agencies…
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … industries2. Because of the value data standards have provided the private sector in delivering digital services, … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period…
    04/15/2025 - 19:04 - Similar Pages