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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Decrease to  FHOT and  increase to  TGA/FBWT  Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  non‐TGA   … CTA is used to report market  value of the purchased non‐ federal securities. “CNONFSC”  increases non‐Fed investments  …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2015 2016 0107 000 FEDERAL VEHICLE AND FUELS STANDARDS AND CERTIFICATION 61 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59…
    04/15/2025 - 19:04 - 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…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … costs to operate and maintain systems are increasing, and federal agencies work separately with vendors to implement …
    03/15/2024 - 23:06 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may … Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption … invested or redeemed. It is also the responsibility of the Federal Program Agency to verify the availability of monies …
    03/07/2024 - 13:16 - 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…
    … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … costs to operate and maintain systems are increasing, and federal agencies work separately with vendors to implement … opportunities to increase and broaden the use of shared federal financial management services. FM MARKETPLACE The…
    05/20/2024 - 18:53 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Corporation Owned Firm Labor Surplus Area Firm U.S. Federal Government Federally Funded Research and Development Corp Federal Agency U.S. State Government U.S. Local Government …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this … concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: … section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a financial …
    03/27/2025 - 17:08 - Similar Pages

  • Understand How to 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…
    … Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor … and financial management solutions and services offered by Federal Shared Service Providers (FSSPs). Agencies can … more information by visiting their Provider Profile in the Federal Shared Service Provider Offerings section of…
    05/20/2024 - 18:53 - Similar Pages

  • See 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…
    … Transition Services, and Technology Operations Support. Federal Shared Service Provider Offerings Federal Providers offer essential core accounting and financial system support to federal agencies, including Transaction Services, …
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … over 130 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … ensure embedding of baseline standards and compliance with federal FM requirements and capabilities. Standards-based … Marketplace drives economies of scale through centralized federal FM spend and common solutions and offers…
    07/09/2024 - 18:14 - Similar Pages