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  • Green Book Inquiry

    … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your…
    01/31/2023 - 17:08 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … These services help agencies focus attention and resources on core missions, instead of redundant financial management … Area. Obtain or Enroll in Products or Services from Treasury's Fiscal Service The FM…
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Time limitation on reclamation action … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security … Please have the check symbol and check serial number available so that the check can be identified in…
    03/27/2025 - 17:09 - 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…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade … your modernization path forward: • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • … between contractors Who We Are The Department of the Treasury was designated by the Office of Management and…
    05/20/2024 - 18:53 - 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…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … Services, Implementation Support and Hosting Services. Treasury’s Bureau of the Fiscal Service offers a variety of … of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM Marketplace …
    05/20/2024 - 18:53 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … Treasury STRIPS components from market sources, including financial information services and primary dealers active in …
    03/07/2024 - 13:15 - 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…
    … Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH … Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, … agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for…
    03/15/2024 - 23:06 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Information Contract Award ID PIID Parent Award ID Financial Assistance Award ID FAIN URI Financial Transaction …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Information Contract Award ID PIID Parent Award ID Financial Assistance Award ID FAIN URI Financial Transaction …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With … Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation … Information Contract Award ID PIID Parent Award ID Financial Assistance Award ID FAIN URI Financial Transaction …
    03/23/2026 - 15:19 - Similar Pages