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  • FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Vendors have the flexibility to conduct the OCD in a single day or across two consecutive business days within … more than eight (8) hours in total, excluding breaks and Q&A. OCDs must begin no earlier than 8:00am ET and conclude no later than 5:30pm ET. • OCDs conducted in a single day should include at least one morning break, one …
    05/20/2024 - 18:53 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 5761 … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 7426 … GSDM-IDD-Diagram-File-F-v1.2.pdf …
    12/02/2025 - 15:09 - Similar Pages
  • FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be … Reset Form: Ink Signature: Ink Signature Here … Signature File US Treasury Check Order … 936 … vol1p4c500a3.pdf …
    03/07/2024 - 11:47 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … contract under which the product is being ordered. This is a required field. 4. Jacket Number The Jacket Number is … (GPO) when the SF-1 is received for each fiscal year. A new Jacket number will be assigned at the beginning of the … that furnished to Treasury on FS Form 1186, Signature File – U.S. Treasury Check Order. This is a…
    03/07/2024 - 11:44 - Similar Pages
  • GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … Award ID Referenced IDV Modification Number … IDD File D1 Diagram … 5746 … gsdm-idd-diagram-file…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend … Items Commercial Item Test Program Description Tag A-76 FAIR Act Action A-76 FAIR Act Action Description Tag … Award ID Referenced IDV Modification Number … IDD File D1 Diagram … 7386 … GSDM-IDD-Diagram-File…
    12/02/2025 - 14:50 - Similar Pages
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of Availability (BPOA) of FY 2015 or … TAS has an AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they are … of the trading partner TAS): TPMA code to use for bulk file Example 1 020 X 1045 2000 524 X 2750 524 2750 524…
    03/06/2024 - 09:55 - Similar Pages
  • 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. Page i…
    … the FM Marketplace. Once an agency has determined that a commercial vendor offering from the FM Marketplace will … Agreements (BPA) under SIN 518210FM. In the event of a conflict between this guide and GSA MAS terms, the MAS … for the Federal Government. The memorandum introduced a new approach to federal government shared services by …
    05/20/2024 - 18:53 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … has authority to make and modify NTDO RTN designations. (A) RTN (B) Treasury-Assigned Name/Purpose (C) ALC (A) RTN (B) … Bank of St. Louis. The RTNO function will process and file each OAL and its related RTN…
    03/07/2024 - 13:52 - Similar Pages