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  • 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

  • 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

  • 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

  • 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

  • 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…
    … November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. … and submit program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to … FABS43.5 and FABS44.5; and revises FABS43.4 and FABS44.3 to validate that the congressional district provided is …
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE … Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 Required Information for Funds Transfer.pdf …
    09/16/2024 - 11:59 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient … Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated Officer Amount 3 Highly Compensated …
    04/15/2025 - 19:04 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … right. This pattern can usually be found under the payee information and dollar amount area. The FISCAL SERVICE … as being counterfeit or copied. You may verify check issue information using the Bureau of the Fiscal Service Treasury …
    03/27/2025 - 17:09 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent Award ID Financial … Assistance Award ID FAIN URI Financial Transaction Information GeneralLedgerPostDate Program Activity, Object …
    04/15/2025 - 19:04 - Similar Pages