Statement of Required Services (SRS)

The Statement of Required Services (SRS) captures and defines the work activities, deliverables, and timeline of the required services to be provided by the Bureau of the Fiscal Service (Fiscal Service) to an agency through a Depositary and Financial Agent. The SRS will utilize the Fiscal Service SRS template and include, but not be limited to: detailed service requirements, Fiscal Service Pricing Schedule, and Reimbursable Section with Interagency Agreement requirements (if applicable), as well as standard regulatory and governance terms and conditions. The SRS is signed by Fiscal Service and the agency.