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  • Cover Page Financial Management (FM) Solution/Service Definitions Accenture Federal Services, LLC May 2024…
    FM SolutionService Definitions … 2951 … accenture-fm-solution-service-definitions.xlsx …
    06/06/2024 - 12:32 - Similar Pages
  • Cover Page Financial Management (FM) Solution/Service Definitions i360technologies, Inc. May 2024 Overview…
    FM SolutionService Definitions … 2996 … i360technologies-fm-solution-service-definitions.xlsx …
    05/01/2024 - 11:33 - Similar Pages
  • Cover Page Financial Management (FM) Solution/Service Definitions BroadPoint Federal, Inc. July 2024…
    FM SolutionService Definitions … 3261 … broadpoint-fm-solution-service-definitions_1.xlsx …
    07/30/2024 - 19:35 - Similar Pages
  • Cover Page Financial Management (FM) Solution/Service Definitions Ascella Technologies, Inc. August 2024…
    FM SolutionService Definitions … 3271 … ascella_fm-solution-service-definitions.xlsx …
    08/08/2024 - 17:30 - Similar Pages
  • 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 Service Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the …
    09/03/2024 - 12:24 - Similar Pages
  • Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here …
    03/06/2024 - 09:55 - Similar Pages
  • Appendix 2 (Fedwire instructions effective 3/10/2025)
    Appendix 2 (Fedwire instructions effective 3/10/2025) … Fedwire Instructions effective 3102025 … 3311 … 5-7500 Appendix 2 (Fedwire Instructions effective …
    09/03/2024 - 12:27 - Similar Pages
  • 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 /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/In trBkSttlmAmt (enter payment amount) …
    09/03/2024 - 12:29 - 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 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit …
    09/16/2024 - 11:59 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    11/07/2024 - 11:22 - Similar Pages