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  • 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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning …
    05/01/2024 - 11:33 - 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…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning …
    11/13/2024 - 12:38 - 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 /…
    … mtInf/Ustrd (enter up to 140 characters of information to identify the purpose of the payment) … Required Information for FedNow … 3321 … …
    09/03/2024 - 12:29 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’26 OPM Office of Personnel Management Civil Service Retirement/Annuity … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 5/30* 7/1 8/1 8/29* …
    03/27/2025 - 17:08 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’25 OPM Office of Personnel Management Civil Service Retirement/Annuity … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/29* 2/1 3/1 4/1 5/1 5/31* 7/1 8/1 8/30* 10/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’24 OPM Office of Personnel Management Civil Service Retirement/Annuity … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/31* 5/1 6/1 6/30* 8/1 9/1…
    03/27/2025 - 17:08 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’23 OPM Office of Personnel Management Civil Service Retirement/Annuity … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 9/…
    03/27/2025 - 17:08 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’22 OPM Office of Personnel Management Civil Service Retirement/Annuity … 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/30* 6/1 7/1 7/30* 9/1…
    03/27/2025 - 17:08 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’21 OPM Office of Personnel Management Civil Service Retirement/Annuity … 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 6/1 7/1 7/31* 9/…
    03/27/2025 - 17:08 - Similar Pages

  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’20 OPM Office of Personnel Management Civil Service Retirement/Annuity … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 5/1 5/31* 7/1 8/1 8/30* 10/1 …
    03/27/2025 - 17:08 - Similar Pages