BureauofFiscalService–PaymentsAcronymList
EFT ElectronicFundsTransfer
EIN EmployeeIdentificationNumber
EPLS ExcludedPartiesListSystem
ESF ExchangeStabilizationFund
FACTSI FederalAgencies’CentralizedTrial‐BalanceSystemI
FACTSII FederalAgencies’CentralizedTrial‐BalanceSystemII
FAR FederalAcquisitionRegulation
FBWT FundBalancewithTreasury
FEIN FederalEmployerIdentificationNumber
FS FiscalService(a.k.a.BureauoftheFiscalService,formerlyknownas
FinancialManagem e ntService‐FMS)
FPA FederalProgramAgency
FRB FederalReserveBank
GFRS GovernmentwideFinancialReportSystem
GTAS GovernmentwideTASATBSystem
GWA GovernmentwideAccounting
IAT InternationalACHTransactions
IBAN InternationalBankAccountNumber
IDD InternationalDirectDeposit
IFCS IntragovernmentalFiduciaryConfirmationSystem
IMF InternationalMonetaryFund
IPAC IntragovernmentalPaymentAndCollectionSystem
IPERA ImproperPaymentEliminationandRecoveryActof2010
IPP InternetPaymentPlatform
ISO InternationalOrganizationforStandardization
ITS.gov InternationalTreasuryServices
KFC KansasCityFinancialCenter
LEIE ListofExcludedIndividuals/Entities
MTS MonthlyTreasuryStatement(statementforthereceipts/outlaysand
deficit/surplusofthe U.S.Government)
NACHA NationalAutomatedClearinghouseAssociation
NTDO Non‐TreasuryDisbursementOffice
OFAC OfficeofForeignAssetControl
OMB OfficeofManagementandBudget
PACER Payments,ClaimsandEnhancedReconciliation
PAM PaymentApplicationModernization(project)