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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

  • 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

  • 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

  • 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
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Business Use Cases Release FY2026M 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. The…
    05/14/2026 - 09:31 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Formerly known as the DATA Act Information Model Schema (DAIMS) Please note … Updates to show the current program activity process about Program Activity Reporting Key (PARK) and the … dollars are spent. GSDM gives federal agencies guidance about what data to report to Treasury, where to get that …
    03/06/2025 - 19:05 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal … updates to policies, procedures, and instructions about financial management in the federal government. We’re … Updates in this release include modified data elements about financial assistance type, alignment of the Interface …
    11/15/2024 - 17:09 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the Treasury … to record warrant transactions, and contains information about using …
    07/20/2020 - 16:36 - 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