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  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … initiatives (e.g., Category Management, Small Business, Competition, IT Modernization). Best Available … outside a QSMO marketplace, unless they have developed a business case demonstrating a separate procurement will … must request OMB approval for an exception by preparing a business case demonstrating a separate procurement will …
    07/09/2024 - 18:14 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) information in the Central … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide the CR balance … via e-mail GeneralFund@fiscal.treasury.gov by the eighth business day following quarter-end and provide the…
    03/06/2024 - 11:01 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    03/27/2025 - 17:08 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system requirements. • Business scenarios, use cases, sample data, correlation … (i.e. BIEs) need only be acknowledged and explained. Business Scenarios 1. Purchased and Leased Assets 2. Grant …
    05/20/2024 - 18:53 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    12/02/2025 - 15:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … and supplementals) for the prior month by the third business day of the open window. This timeline ensures that … advance of the GTAS reporting window opening on the fourth business day. FPAs that transmit their cash reporting to…
    03/07/2024 - 13:36 - 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…
    … Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change … 24081 Ed and training in banking and fincl svcs 25000 Business and Other Services 25010 Business services 25020 Privatization 25030 Business …
    03/07/2024 - 11:32 - 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…
    … and Procedures document. These validation rules are the business level validations used by the Broker that promote … to existing Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help translate business logic to machine logic or to make it clearer to …
    04/15/2025 - 19:04 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity …
    03/07/2024 - 13:15 - Similar Pages