FMS Overview

All About FMS

Navigating the FMS Web Site

Organizational Charts

Fact Sheets

Strategic Plan

Legislative & Public Affairs

Locations & Directions

Doing Business with FMS

Working at FMS
Overview
EEO Policy Statement (PDF)
EEO Complaint Process (PDF)
Reasonable Accommodations
    Procedures (PDF)

Glossary

Payments

• ACH
  (Automated Clearing House)
• ASAP
  (Automated Standard Application for Payments)
• Check Claims
• Corporate Trade Exchange (CTX)
• EFT
  (Electronic Funds Transfer)
• EFT for Child Support Payments
• ETA^sm
  (Electronic Transfer Accounts)
• Imprest Fund
• ITS.gov
  (International Treasury Services)
• Internet Payment Platform (formerly PAID)
• Judgment Fund
• PACER Online
  (Payments, Claims and Enhanced Reconciliation)
• PAID
  (now Internet Payment Platform)
• Payment Application Modernization (PAM)
• Payment Formats: Check and EFT
• Prompt Payment
• SPS
  (Secure Payment System)
• TCIS
  (Treasury Check Information System)
• Unpaid Foreign Claims
• Vendor Express

Emerging Technologies

• Debit Card
• Direct Express
  
• EagleCash™
• EZpay™
• FMS Financial Data Registry
• Internet Payment Platform
• Navy Cash^®/Marine Cash^SM
• Stored-Value Card

Collections

• Card Acquiring Service (formerly Plastic Card Network)
• CA$HLINK
• Collateral
• Collections and Cash Management Modernization (CCMM)
• Debt Collection
• EFTPS
  (Electronic Federal Tax Payment System)
• FedTax II
• IPAC
  (Intra-governmental Payments
  and Collections System)
• Minority Bank Deposit Program
• Paper Check Conversion Over the Counter
  (PCC OTC)
• Pay.gov
• TGAnet

Reporting

• CMIA
  (Cash Management Improvement Act)
• GFRS/FACTS I/IFCS
  (Financial Reporting)
• FACTS II
  (Budgetary Reporting)
• GOALS II
  
• Governmentwide Accounting
  (GWA)
• Governmentwide TAS ATB System
  (GTAS)
• Intragovernmental Reconciliation
  
• Shared Accounting Module (SAM)
  
• Transaction Reporting System (TRS)
  
• Treasury Report on Receivables
  (Debt Collection)

Treasury Agency Services

• Accounting and Financial Support and Consulting
• Professional Development & Training

Investments

• Treasury Investment Program
• Term Investment Option
• Repurchase Agreement (Repo) Program

FMS Project Summary

• FMS Project Summary and Impact on Agencies