Microsoft Word - Acronyms

BureauofFiscalService–PaymentsAcronymList

ACH AutomatedClearingHouse

ALC AgencyLocationCode

ASAP AutomatedStandardApplicationforPayments

ATB AdjustedTrialBalance

BBK BeneficiaryBank

BCP BusinessContinuityPlan

BDMOC BirminghamDebtManagementOperationCenter

BETC BusinessEventTypeCode

BFS BureauoftheFiscalService,formerlyknownasFinancialManagement

Service‐FMS)

BNF BeneficiaryNameField

BTR BusinessTransactionReport

CAFE CentralAccountingFrontEnd

CARS CentralAccounting&ReportingSystem

CCD CashConcentrationorDisbursement

CCR CentralContractorRegistration

CFR CodeofFederalRegulations

CGAC CommonGovernmentwideAccountingCode

CIR CollectionsInformationRepository

C‐Key ClassificationKey(usedbytheSAMmoduletotranslatecorresponding

TAS‐BETCsforcollectiontransactions)

CO CertifyingOfficer

CPSS ComputerProgramSpecificationSeries

CRM CustomerRelationshipManagement

CS CombinedStatement(annualreportofreceipts,outlays,andbalances

CTA ClassificationTransactionsandAccountabilityModule(replacedP224

Module)

CTR CustomerTransfer

CTX CorporateTradeExchange‐ alsoforvendorpaymentswithupto 

9,999addendarecords

DEO DataEntryOperator

DAN DepositAccountNumber

DMF DeathMasterFile

DNP DoNotPay

DUNS DataUniversalNumberingSystem

ECP ElectronicCheckProcessing

BureauofFiscalService–PaymentsAcronymList

EFT ElectronicFundsTransfer

EIN EmployeeIdentificationNumber

EPLS ExcludedPartiesListSystem

ESF ExchangeStabilizationFund

FACTSI FederalAgencies’CentralizedTrial‐BalanceSystemI

FACTSII FederalAgencies’CentralizedTrial‐BalanceSystemII

FAR FederalAcquisitionRegulation

FBWT FundBalancewithTreasury

FEIN FederalEmployerIdentificationNumber

FS FiscalService(a.k.a.BureauoftheFiscalService,formerlyknownas

FinancialManagem e ntService‐FMS)

FPA FederalProgramAgency

FRB FederalReserveBank

GFRS GovernmentwideFinancialReportSystem

GTAS GovernmentwideTASATBSystem

GWA GovernmentwideAccounting

IAT InternationalACHTransactions

IBAN InternationalBankAccountNumber

IDD InternationalDirectDeposit

IFCS IntragovernmentalFiduciaryConfirmationSystem

IMF InternationalMonetaryFund

IPAC IntragovernmentalPaymentAndCollectionSystem

IPERA ImproperPaymentEliminationandRecoveryActof2010

IPP InternetPaymentPlatform

ISO InternationalOrganizationforStandardization

ITS.gov InternationalTreasuryServices

KFC KansasCityFinancialCenter

LEIE ListofExcludedIndividuals/Entities

MTS MonthlyTreasuryStatement(statementforthereceipts/outlaysand

deficit/surplusofthe U.S.Government)

NACHA NationalAutomatedClearinghouseAssociation

NTDO Non‐TreasuryDisbursementOffice

OFAC OfficeofForeignAssetControl

OMB OfficeofManagementandBudget

PACER Payments,ClaimsandEnhancedReconciliation

PAM PaymentApplicationModernization(project)

BureauofFiscalService–PaymentsAcronymList

PAM PaymentAutomationManager(application)

PFC PhiladelphiaFinancialCenter

PII Personallyidentifiableinformation

PIR PaymentInformationRepository

PKI PublicKeyInfrastructure

PM PaymentManagement

PPD PrearrangedPaymentandDepositEntry

PRF PaymentRequestFile

PrinCE PRINtingandCheckEnclosing

PUPID PayableUponProperID

RFC RegionalFinancialCenter

ROID RecipientOrganizationIdentificationNumber

RTN RoutingTransitNumber

SAM SharedAccountingModule

SDN SpeciallyDesignatedNationals(listing)

SEC StandardEntryClasscode

SFC SanFranciscoFinancialCenter

SNaP SavingsBondArchitecturePlatform

SOD StatementOfDifferences

SPR StandardPaymentRequest(PAMfileformat)

SPS SecurePaymentSystem

SSN SocialSecurityNumber

STAR Treasury’sLegacyCentralAccountingSystem

SWIFT SocietyforWorldwideInterbankFinancialTelecommunication

TAS 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)



BureauofFiscalService–PaymentsAcronymList

BPOA BeginningPeriodofAvailability(identifiesthefirstyearofavailability

underlawthattheappropriationmayincurnewobligations)

EPOA EndingPeriodofAvailability(identifiesthelastyearofavailability

underlawthattheappropriationmayincurnewobligations)

A AvailabilityType Code(identifies'noyear'accounts(X),

clearing/suspenseaccounts(F),andcentralsummaryGLaccounts(A))

MAIN MainAccountCode(identifiesthetypeandpurposeofthefund)

SubSubAccountCode(identifiesanavailablereceiptorotherTreasury‐

definedsubdivisionoftheaccount)

TCIS TreasuryCheckInformationSystem

TCS TOPControlSystem

TDO TreasuryDisbursingOffice

TIN TaxpayerIdentificationNumber

TOP TreasuryOffsetProgram

TRACS TreasuryReceivable,Accounting&CollectionSystem

TRS TransactionReportingSystem

XML ExtensibleMarkupLanguage

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