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  • Sample File Notes v121

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS…
    … designated specifically as an Assistance Awarding Office in the hierarchy at the time the award was signed (per the … the Broker can load. The DABS files are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS …
    04/27/2026 - 13:17 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Independent Federal Deposit Insurance Corporation Small Business Administration • Insurance Premiums and Assessments …
    03/07/2024 - 13:57 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo@fiscal.treasury.gov May 2026 … FM Marketplace Our Vision Standardize and streamline what is common for government financial management systems and … invest where they need to support unique mission-oriented business needs Our Mission Offer a marketplace of…
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … FM Marketplace Our Vision Standardize and streamline what is common for government financial management systems and … invest where they need to support unique mission-oriented business needs Our Mission Offer a marketplace of systems and … Awards through FY26 Q3 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo@fiscal.treasury.…
    05/07/2026 - 09:14 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to … invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or redeemed. It is … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions…
    03/07/2024 - 13:16 - Similar Pages

  • 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

  • FM QSMO Customer Journey Map

    Customer Journey Map Engaging with the Financial Management Quality Service Management Office BACKGROUND Definition of this map and how to use it What is a Journey Map? A journey map helps to…
    … BACKGROUND Definition of this map and how to use it What is a Journey Map? A journey map helps to visually tell the … Touchpoints between customers and the FM QSMO may range in support level from highly supportive to light touch … https://ussm.gsa.gov/m3phase0/ https://tfx.treasury.gov/fmqsmo …
    05/20/2024 - 18:53 - Similar Pages