News

The Department of the Treasury’s Financial Management Service (FMS) will begin processing Social Security Administration (SSA) Cycle 2, 3, and 4 payments (dated the 2nd, 3rd, and 4th Wednesday of the month) at its Kansas City Financial Center beginning October 2012.  Currently, SSA Cycle payments are issued under the Philadelphia Financial Center Disbursing Officer (DO) symbol 303 using legacy payment application format; effective with October payments, all SSA Cycle payments will be issued with the Kansas City DO Symbol (310) using the Payment Automation Manager (PAM) format. This change will become effective with Cycle 2 payments, dated Wednesday, October 10, 2012.
 
If you have questions, please direct inquiries to Matt Fineout at Matthew.Fineout@fms.treas.gov or at 816-414-2142.
 
For additional information, including specific file format changes, please refer to the update posted on the Greenbook website at http://fms.treas.gov/greenbook/.

NEACH STAFF CONTACT:
Janet Merlet
Senior Director, Membership Services
jmerlet@neach.org or 781-321-1011