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  • Guide to the FM Marketplace

    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…
    … 3 4.1 Core FS … 4 4.1.1 Core FS Functionality Scope … 4 4.1.2 Core FS Baseline Solution … 5.1.2 Core FS Pre-Built Business Reports … 5.1.3 Core FS Pre-Built Business Information Exchanges (BIEs) … o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal …
    11/07/2024 - 11:22 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM …
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to federal agencies, or • letters to federal … agency authorizing the payment (address where original FS Form 1199As were mailed). If address is unknown, contact …
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … designed to provide a single point of contact for the request and delivery of federal funds. Authorizing Agency An … FastStart FastStart is an abbreviated Standard Form (SF) 1199A form used to enroll and/or make changes to … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections or components, … L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 7 Core FS Baseline Solution The FM Marketplace will offer Core … be provided by a core financial management solution in a form users can print or share. Vendors are free to…
    09/22/2025 - 16:19 - Similar Pages

  • Bulletin No 202501

    … at 31 CFR Part 208 to understand the strengthened waiver requirement for agencies.  6. Effective Date This … at 31 CFR Part 208 to understand the strengthened waiver requirement for agencies.  6. Effective Date This …
    09/17/2024 - 08:15 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … Action Plan (CAP) section with the authoritative source or request a dispute resolution-as described in the Dispute … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … Action Plan (CAP) section with the authoritative source or request a dispute resolution-as described in the Dispute … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
    09/19/2023 - 10:39 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … requirements for cloud-based core financial systems (Core FS). • The FMCF consists of nine (9) sections or components, … L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 7 Core FS Baseline Solution The FM Marketplace will offer Core … be provided by a core financial management solution in a form users can print or share. Vendors are free to…
    11/13/2024 - 12:38 - Similar Pages