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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … entity’s loans payable or capitalized interest payable.  Payment/Collection: Payment/…
    11/15/2024 - 09:11 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Officers (CO) who will have authority to certify payment requests, for specific Agency Location Codes (ALCs), … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 12:15 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … processing (e.g., calculation of interest due or optimal payment date). • Core FS Baseline Solution providers are …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … processing (e.g., calculation of interest due or optimal payment date). • Core FS Baseline Solution providers are …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … PERIOD OF AVAILABILIT Zero 480200 E 2024 0 480200 E 2025 480200 E 2026 Left Side Attribute Combination Right Side …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … PERIOD OF AVAILABILIT Zero 480200 E 2024 0 480200 E 2025 480200 E 2026 480200 E 2027 Edit Rule Number: Fiscal …
    01/29/2026 - 10:28 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … trBkSttlmAmt (enter payment amount) Creditor Agent Routing Number … characters of information to identify the purpose of the payment) …
    09/03/2024 - 12:29 - 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…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire … originator to the beneficiary; for example, details of the payment, including invoice numbers and amounts. EXAMPLE: Loan payment for invoice #12345 Contact John Doe at 111-111-1111 …
    09/03/2024 - 12:24 - 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…
    … below. Reporting Data Management Collections Improper Payment Detection Centralized Receivables eCommerce Fraud … 06/fm-marketplace-benefits-and-guidance-on-agency-use-05-20-2025.pdf mailto:fmqsmo%40fiscal.treasury.gov?subject= … fm-marketplace-at-a-glance-05-20-2025.pdf …
    05/20/2024 - 18:53 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Advice of Status Payments-Over-Cancellation Items 61. Payment-over-cancellation-reversal of previous FPA/NTDO … (Document #) FS Form 3858 Claims Package attached. 62. Payment-over-cancellation-reversal of previous FPA/NTDO … #) check image used for Reclamation on Deceased stop. 63. Payment-over-cancellation-reversal of previous FPA/NTDO …
    03/07/2024 - 09:00 - Similar Pages