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  • 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…
    … showcase of featured offerings and providers available in the FM Marketplace. Acquisition Gateway – a website that … that define the baseline needs for solutions and services in the FM Marketplace Catalog. Additional Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … sample of the solutions and services available in the Marketplace below. Reporting Data Management … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service … agency use. If you have any questions about offerings in the FM Marketplace, please contact the FM QSMO. As of …
    05/20/2024 - 18:53 - Similar Pages
  • Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … requirements to give agencies the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and supporting financial system modernization … Submit Task Order for FM QSMO review* *N/A if aiming for a Federal provider and creating an IAA Solicit and award the …
    05/20/2024 - 18:53 - Similar Pages
  • 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 … with Other Initiatives The Marketplace aligns with other government-wide initiatives (e.g., Category Management, Small … case demonstrating that a separate procurement will result in better value. OMB Memorandum M-19-16…
    07/09/2024 - 18:14 - Similar Pages
  • CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … has not. L Limited Payability: The check was not cashed in the 1 year timeframe (Public Law 100-86). The Treasury has … and a check payment item have been matched and reconciled in Treasury’s TCIS System. T Lost-Stolen Check Stock…
    03/07/2024 - 08:58 - 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 /…
    … Settlement Amount /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/In trBkSttlmAmt (enter payment amount) Creditor Agent Routing … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor Identification … enter the customer account number maintained with the federal agency) Unstructured Remittance Information …
    09/03/2024 - 12:29 - Similar Pages
  • 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…
    … to develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing …
    05/20/2024 - 18:53 - Similar Pages
  • SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … purchase agreements (BPAs) and all subsequent BPA orders. Federal agency customers should reference the Agency … services. At a minimum, these measures should be included in the agency solicitation and resulting contract: • Service … and ensure that provider service measures referenced in Step 1 are tracked and reported to the FM QSMO. 7. …
    03/15/2024 - 23:42 - Similar Pages
  • FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Eff ective Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the authority vested in me as an authorizing o� cial of the Non-Treasury … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those …
    03/07/2024 - 11:48 - Similar Pages
  • FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Samples SECTION II – DESIGNATOR e. Designation In accordance with the authority vested in me by the head of this agency or his/her designee, I … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those …
    03/07/2024 - 12:15 - Similar Pages