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  • 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…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … Overview Purpose of the RSS This document specifies how…
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/10/2024 - 17:28 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … their financial management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and …
    02/01/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … of internal management control of, and related procedures for, disbursements should be based on the operating needs of …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. FS Form 1200 …
    03/27/2025 - 17:08 - 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…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Overview Purpose of the RSS This document specifies how to prepare your agency's…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 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…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Overview Purpose of the RSS This document specifies how to prepare your agency's…
    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…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … Overview Purpose of the RSS This document specifies how to prepare your agency's…
    04/15/2025 - 19:04 - Similar Pages