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  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … receiving institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number for Treasury. The … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds … Gateway account number is mandatory and must be specified in the funds…
    09/03/2024 - 12:24 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call … (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a …
    03/27/2025 - 17:08 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … sample of the solutions and services available in the Marketplace below. Reporting Data Management … Project Management Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing … February 2026 FM Marketplace Offerings at a Glance https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … to develop or acquire a new core financial system? • In need of support services for a legacy system or other FM … for core financial management. The FM QSMO initiative is a key component to achieving goals under Treasury’s … MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will … https://tfx.treasury.gov/media/1137/download?inline … solidify requirements, the TORB process described below is followed: Step 3.1 Submit TORB Intake Form For all orders …
    03/15/2024 - 23:42 - 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…
    … Governmentwide Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and … (PYAs) for USSGL balance rows to close the PYA gap in presenting resources and obligations over time. This … in Practices and Procedures about DABS errors and warnings business logic; micro-purchases;…
    03/27/2025 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … v1.0.1 Maintenance Update Notes April 11, 2024 GSDM v1.0.1 is a maintenance update that will not significantly change or … two new USSGL accounts that were added to the SF-133 in FY23. A maintenance update takes place outside the … Service Data Transparency GSDM site within the next few business days. GSDM v1.0.1 Release Implementation Timeline…
    03/27/2025 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … the Program number of the contract under which the product is being ordered. This is a required field. 4. Jacket Number … of the face of the checks, this should be indicated in the Remarks box. This is a required field. 8. Quantity … LOA is an identification code assigned by the agency doing business…
    03/07/2024 - 11:44 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … should be used for the second half of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity … 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of … 3001 and 3011 Bulletin No. 2024-06 2024-09 1 VII 231 Added Business Event Type Code values "RWNCRD", "RWNCRID", "WNCRD", …
    03/11/2024 - 14:43 - Similar Pages