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  • 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

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … seeking to obtain commercial vendor (vendor) solutions and services from the FM Marketplace. The General Services … but are not limited to, cost management solutions, reporting tools, business information exchange (BIE) …
    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 … instruction will be the average of the prevailing bid and offered bank Discount rates on the specified marketable …
    03/07/2024 - 13:15 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … (FM QSMO) to provide a general overview of the application and evaluation process for the FM QSMO SIN (518210FM). This … I V E RPage 3 • FM QSMO Overview • FM QSMO SIN Application and Evaluation Process • SIN Award Determination and … that augment those provided in the Core FS such as reporting tools, business information…
    05/20/2024 - 18:53 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; One-year minimum holding period waived … replacement of lost or destroyed paper U.S. Savings Bonds, and waive the normal one-year minimum holding period for savings bonds to assist survivors of severe storms and flooding and landslides in the following…
    05/29/2025 - 19:16 - 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…
    … Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount … 9-digit American Bankers Association (ABA) routing number and short name. The sending bank will provide this number. … account number used to identify government departments and agencies. The ALC/Credit Gateway account number…
    09/03/2024 - 12:24 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury … Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 Signature … Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 • All…
    03/07/2024 - 11:47 - 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…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by …
    03/27/2025 - 17:09 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … support agency requirements for cloud-computing services and cloud-related IT professional services. SIN 518210FM … activities. Solutions include cost-management solutions, reporting tools, business information exchange (BIE) …
    05/20/2024 - 18:53 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment period. FMCF … Data Model (GSDM), provides the data standards and reporting framework for submitting financial and award data …
    03/15/2024 - 23:06 - Similar Pages