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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury … and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid information is input into the Treasury Check Information …
    03/07/2024 - 08:58 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Office Code Funding Office Name Recipient (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Foreign Location Description Key Financial Assistance Information Assistance Listing Number Assistance Listing …
    04/15/2025 - 19:04 - 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 /…
    … Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount … with the federal agency) Unstructured Remittance Information /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/R …
    09/03/2024 - 12:29 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI … Recipient (AwardeeOrRecipientUniqueIdentifier and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Type Award Description Additional Financial Assistance Information Funding Opportunity Goals Text Business…
    04/15/2025 - 19:04 - 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 Messages to Fiscal … the originating financial institution. Agencies that use 3- or 4-digit ALCs should include preceding zeros to create a …
    09/03/2024 - 12:24 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful … to the Marketplace. Vendors should apply to the FM QSMO Information Technology Special Item Number (SIN) 518210FM … contract vehicle. Visit the FM Marketplace Catalog for information on available services and solutions. …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … to the Marketplace. Vendors should apply to the FM QSMO Information Technology Special Item Number (SIN) 518210FM … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful … April 2023 Visit the FM QSMO Marketplace Catalog for information on available services and solutions. …
    03/15/2024 - 23:06 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … the financial management (FM) experience. Need more information? For any additional information or questions, please contact: TFX Mailbox Bureau … Topical View • Task-based navigation. • Connect with the information you need by navigating menus on the TFX landing …
    03/25/2024 - 23:40 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government operations. Federal agency contact information is included, and since so much information is available via the Internet, website addresses … Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. …
    03/27/2025 - 17:08 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … 1 - Login to eBuy 2 - From the top menu, select “Profile” 3 - Click “Modify Subgroups” 4 - Select the applicable … 518210FM differs from other existing SINs under the MAS Information Technology Category (ITC). It has additional … cost management solutions, reporting tools, business information exchange (BIE) solutions, FM business analytics …
    03/15/2024 - 23:03 - Similar Pages