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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury …
    09/11/2023 - 10:49 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and services. … attachment, vendors must be responsive to the additional instructions and technical submission…
    03/15/2024 - 23:03 - Similar Pages

  • Monthly Reporting

    … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for…
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting Requirements

    … with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, …
    10/16/2023 - 17:57 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Instruction Form. It is the responsibility of the Federal Program Agency to complete the … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The …
    03/07/2024 - 13:16 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FS OCDs are conducted using vendor-maintained instances of the pro- posed solutions in vendor-provided cloud … use cases, sample data, correlation points, and additional instructions are detailed in the Core FS OCD Execution Plan. … and capabilities will be demonstrated; however, processes for interfaces/…
    05/20/2024 - 18:53 - 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…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … management solutions to support agency requirements for cloud-computing services and cloud-related IT … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) services and solutions…
    05/20/2024 - 18:53 - 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…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury Financial Management … to supersede or conflict with any general or specific instructions published by GSA as part of the Multiple Award …
    05/20/2024 - 18:53 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract …
    03/15/2024 - 23:03 - Similar Pages