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Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

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Page 1: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

Integrity - Service - Innovation

U.S. Army Financial Management Command(USAFMCOM)

International Treasury Services (ITS.gov)August 2015

UNCLASSIFIED

Page 2: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

Agenda

ITS.gov Overview

E-Commerce Impact

Current Metrics

Technical Support

Program Stakeholders

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Page 3: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

ITS.gov Overview

U.S. Treasury System:

Web based application with no special hardware or software requirementso Access via Treasury’s Single Sign On Identification (SSO ID)

Comprehensive global payment and collection system for processing international electronic payments in U.S. dollars or foreign currencyo Mainly used for CVS and LDA payments in theater

Used for issuing international payment in foreign currency or U.S. dollars

Interfaces with Deployable Disbursing System (DDS)

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Page 4: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

ITS.gov Overview

Used by all U.S. Army Non-Integrated DSSNs

Kuwaito DSSN 8748 and TFMSC Central Funding

Europe (266th FMSC)

Pacific (175th FMSC and 176th FMSU)

Saudi Arabia (USMTM)

Used by other federal agencies

Social Security, VA, FEMA, others

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Page 5: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

ITS.gov Overview

Payment Services

Local Depository Account (LDA) fundingo Utilizes the best/currency foreign currency exchange rate

o LDAs are funded by an ITS.gov pseudo DSSN

Commercial Vendor Services (CVS) International Paymentso Paid via foreign currency – using guaranteed day exchange rate

o Payments made in OEF utilizes 5 day exchange rate

o FRB-NY monitors all international payments for processing completion and errors

CVS domestic paymentso U.S. vendor payments to U.S. banks

o Utilizes “FedACH” support through ITS.gov

Additional Serviceso Trace items vendors claim they have not received

o Recall items paid to vendors in error

o Collections5UNCLASSIFIED

Page 6: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

6

FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14

PCC-OTC/OTCnet Vol-ume

229772859 325632508 564276779 1488223541 2551699490 1441167113 1123496936 696044428.9 379874532.52 47950294.7 29791242.14

EC Load/Kiosk Vol-ume

19729075.8 35124290.52 80231649.7 301733434.14 573380495.69 711644237.42 717983861.9 682123457.32 508555843.55 424453555 300574025

ECSVC Mer-chant Sales

3930642.62 8002879.52 12426150.67 71519103.23 204631668.41 283798735.04 304837197.08 244401495.05 327750090 306035540 226346755.7

ITS.Gov NaN NaN 333146778 537661413 908995012 2544615755 3032173282 3495318813 3049670769 2108263066.641

1851341221

USDC Ad-vanced

1547924.39 1554628.56 2290675.46 2148017.62 1724298.97 2092636.56 1326595 3110936 5639683 3038169.95 132780.21

OND/OEF Central Funding

1700017915 1870123065 1270098950 1428636400 1686976200 688747250 132066850 19217450 10019900 1538350 34000

$250,000,000

$750,000,000

$1,250,000,000

$1,750,000,000

$2,250,000,000

$2,750,000,000

$3,250,000,000

E-Commerce ImpactCentral Funding: $ 8.8B

PCC-OTC/OTCnet: $ 9.0BECSVC Load/Kiosk: $ 4.3B

EC Merchant Sales: $ 2.0BITS.gov: $ 17.8B

US Debit Card: $ 29.1M

Only past 11 years depicted.

Page 7: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

Current Metrics

FY14 highlights:

99% of payments were successful during initial transaction

96% of payments to Afghanistan were made in local currency

ITS.gov Metrics (inception through 31 December 2014):

Delivered payments to 116 countries (41 different currencies)

Total $: 18B

Payments: 210K

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Page 8: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

Technical Support

ITS.gov Helpdesk

ITS.gov customer service is available from 2300 to1800 EST, Sunday through Friday• Closed 1800 Friday until 2300 Sunday EST

(201) 531-3777

[email protected] • Helpdesk can dial out via DSN, but cannot receive incoming DSN calls;

DSN coordination done via email

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Page 9: Integrity - Service - Innovation U.S. Army Financial Management Command (USAFMCOM) International Treasury Services (ITS.gov) August 2015 UNCLASSIFIED

Program Stakeholders

Federal Partners United States Treasury Fiscal Service (FS): Payment Management

Division, International Treasury Services

Federal Reserve Bank of New York (FRB-NY) International Treasury Services Division

Service Providers

Citi Bank: International Funds Services, Customer Service

Associates in Finance

Defense Finance and Accounting Service (DFAS)

Disbursing Policy and Deployable Disbursing System

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