Bureau of Fiscal Service Payments Acronym List

Bureau of Fiscal Service ? Payments Acronym List

ACH ALC ASAP ATB BBK BCP BDMOC BETC BFS

BNF BTR CAFE CARS CCD CCR CFR CGAC CIR C-Key

CO CPSS CRM CS CTA

CTR CTX

DEO DAN DMF DNP DUNS ECP

Automated Clearing House Agency Location Code Automated Standard Application for Payments Adjusted Trial Balance Beneficiary Bank Business Continuity Plan Birmingham Debt Management Operation Center Business Event Type Code Bureau of the Fiscal Service, formerly known as Financial Management Service - FMS) Beneficiary Name Field Business Transaction Report Central Accounting Front End Central Accounting & Reporting System Cash Concentration or Disbursement Central Contractor Registration Code of Federal Regulations Common Governmentwide Accounting Code Collections Information Repository Classification Key (used by the SAM module to translate corresponding TAS - BETCs for collection transactions) Certifying Officer Computer Program Specification Series Customer Relationship Management Combined Statement (annual report of receipts, outlays, and balances Classification Transactions and Accountability Module (replaced P224 Module) Customer Transfer Corporate Trade Exchange - also for vendor payments with up to 9,999 addenda records Data Entry Operator Deposit Account Number Death Master File Do Not Pay Data Universal Numbering System Electronic Check Processing

Bureau of Fiscal Service ? Payments Acronym List

EFT EIN EPLS ESF FACTS I FACTS II FAR FBWT FEIN FS

FPA FRB GFRS GTAS GWA IAT IBAN IDD IFCS IMF IPAC IPERA IPP ISO KFC LEIE MTS

NACHA NTDO OFAC OMB PACER PAM

Electronic Funds Transfer Employee Identification Number Excluded Parties List System Exchange Stabilization Fund Federal Agencies' Centralized Trial-Balance System I Federal Agencies' Centralized Trial-Balance System II Federal Acquisition Regulation Fund Balance with Treasury Federal Employer Identification Number Fiscal Service (a.k.a. Bureau of the Fiscal Service, formerly known as Financial Management Service - FMS) Federal Program Agency Federal Reserve Bank Governmentwide Financial Report System Governmentwide TAS ATB System Governmentwide Accounting International ACH Transactions International Bank Account Number International Direct Deposit Intragovernmental Fiduciary Confirmation System International Monetary Fund Intragovernmental Payment And Collection System Improper Payment Elimination and Recovery Act of 2010 Internet Payment Platform International Organization for Standardization International Treasury Services Kansas City Financial Center List of Excluded Individuals/Entities Monthly Treasury Statement (statement for the receipts/outlays and deficit/surplus of the U.S. Government) National Automated Clearinghouse Association Non-Treasury Disbursement Office Office of Foreign Asset Control Office of Management and Budget Payments, Claims and Enhanced Reconciliation Payment Application Modernization (project)

Bureau of Fiscal Service ? Payments Acronym List

PAM PFC PII PIR PKI PM PPD PRF PrinCE PUPID RFC ROID RTN SAM SDN SEC SFC SNaP SOD SPR SPS SSN STAR SWIFT TAS

Payment Automation Manager (application) Philadelphia Financial Center Personally identifiable information Payment Information Repository Public Key Infrastructure Payment Management Prearranged Payment and Deposit Entry Payment Request File PRINting and Check Enclosing Payable Upon Proper ID Regional Financial Center Recipient Organization Identification Number Routing Transit Number Shared Accounting Module Specially Designated Nationals (listing) Standard Entry Class code San Francisco Financial Center Savings Bond Architecture Platform Statement Of Differences Standard Payment Request (PAM file format) Secure Payment System Social Security Number Treasury's Legacy Central Accounting System Society for Worldwide Interbank Financial Telecommunication Treasury Account Symbol

TAS-BETC Elements

SP

Sub-Level Prefix Code (programmatic breakdown of the account for

Treasury publication purposes)

ATA

Allocation Transfer Agency (agency identifier of the agency receiving

funds through an allocation transfer)

AID

Agency Identifier (department, agency, or organization of the

government responsible for the TAS)

BPOA

EPOA

A

MAIN Sub

TCIS TCS TDO TIN TOP TRACS TRS XML

Bureau of Fiscal Service ? Payments Acronym List

Beginning Period of Availability (identifies the first year of availability under law that the appropriation may incur new obligations) Ending Period of Availability (identifies the last year of availability under law that the appropriation may incur new obligations) Availability Type Code (identifies 'no year' accounts (X), clearing/suspense accounts (F), and central summary GL accounts (A)) Main Account Code (identifies the type and purpose of the fund) Sub Account Code (identifies an available receipt or other Treasury - defined subdivision of the account) Treasury Check Information System TOP Control System Treasury Disbursing Office Taxpayer Identification Number Treasury Offset Program Treasury Receivable, Accounting & Collection System Transaction Reporting System Extensible Markup Language

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