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  • 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…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … of the three provider types. If you have any questions about obtaining solutions or services from the FM … Solutions or Services from the FM Marketplace https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI can be held … payee to a federal or state agency. For more information about the Treasury Offset Program, visit …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … after Direct Deposit begins, since important information about the payment will be sent to the individual’s home … (Type Code 22) Savings (Type Code 32) For questions about submitting ENRs for a…
    03/27/2025 - 17:08 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … applicable to any type of “federal entity”). https://tfx.treasury.gov/media/1756/download?inline Federal Financial … case is assigned an identifier that provides information about the use case.…
    11/14/2025 - 09:39 - 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-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, … One-year minimum holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal … Bond owners should include as much information as possible about the…
    05/29/2025 - 19:16 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … 11/1 12/1 12/29* . * = Settlement Date is Adjusted to the Preceding Work Day ** = Settlement Date is Adjusted to the Following Work Day Inquiries about this schedule should be directed to 202-874-7138 …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … The FM Marketplace Catalog serves as a storefront showcasing … that prescribes agency use. If you have any questions about offerings in the FM Marketplace, please contact the FM … August 2025 FM Marketplace Offerings at a Glance https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - 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…
    … at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our … mailto:FMQSMO@fiscal.treasury.gov https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - 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…
    … FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … modern, configurable, and service-oriented solutions to the Marketplace. Vendors should apply to the FM QSMO … at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    03/15/2024 - 23:06 - Similar Pages

  • Get started with the FM QSMO

    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…
    … How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization … out the Investment Planning Guidance • Want to know more about the required standards and capabilities for solutions … MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages