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SIMG_PSMFG_SF224 - Assign FI Document Type, Account and Fund to Treasury Subclass Code

SIMG_PSMFG_SF224 - Assign FI Document Type, Account and Fund to Treasury Subclass Code

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In this IMG activity, you assign a Treasury Fund Symbol Subclass Code (Treasury Subclass Code) to an FI Document Type, Account and Fund permutation. In other words, you define how a grouping of FI Document Type, Account and Fund represents a Treasury Fund Symbol Subclass for SF-224 reporting purposes. The definition is used to segregate amounts from special transactions, such as investments, from other amounts. These amounts need to be aggregated and displayed as separate lines in section I.

There are approximately 27 Treasury Subclass Codes. Since agencies need to request permission from Treasury to use specific codes, customizing table FMUSFG_TS is delivered empty. You have to customize this table before you can assign a subclass code to a Type/Account/Fund grouping. The content of table FMUSFG_TS is expected to remain static after initial customizing.

We do not provide any default settings.

  1. Choose New Entries and assign a Treasury Subclass Code to an FI Document Type, Account and Fund grouping.
  2. Save your entry.

The following is a listing of current Treasury Subclasses:

  • 41,,Cashier
  • 46,,Obligations of Closed Accounts
  • 62,,Amortized Discount on Treasury Securities
  • 67,,Purchase of FHLB and FLB Securities
  • 69,,Purchase of Participation Certificates Sales Fund
  • 72,,Unamortized Discounts
  • 75,,Unrealized Discount on Treasury Securities
  • 76,,Earnings on Treasury Securities
  • 77,,Sale of FHLB and FLB Securities
  • 79 ,,Sale of Participation Certificates Sales Fund
  • 80,,Investment (Purchase) in Participation Certificates
  • 81,,Investment (Purchase) in Non-Guaranteed Govt Agcy Sec
  • 82,,Repayment of Borrowing from FFB
  • 85,,Repayment of Borrowing from U.S. Treasury
  • 86,,Actual Borrowings against Borrowing Authority
  • 87,,Redemption of Non-Guaranteed Govt Agcy Securities in Mkt
  • 88,,Investment (Purchase) in U.S. Public Debt Securities
  • 89,,Invst (Purchase) in Guaranteed Govt Agcy Securities in Mkt
  • 90,,Redemption (Sales) of Participation Certificates
  • 91,,Redemption (Sales) of Non-Guaranteed Govt Agcy Securities
  • 92,,Borrowing from FFB
  • 95,,Borrowing from U.S. Treasury
  • 96,,Sales of Guar Govt Agency Sec in Mkt Par Domestic Postal Ord
  • 97,,Sale of Non-Guaranteed Govt Agcy Securities in Market
  • 98,,Redemption (Sale) of U.S. Public Debt Securities
  • 99,,Redemption (Sale) of Guaranteed Govt Agcy Securities in Mkt






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