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Secure Payment System

SPS Tips/Did You Know?

Secured Payment System (SPS) Tips and Did You Know is a quick reference guide for SPS users. The SPS Tips show how to create an Operation Request Form and Treasury Account Symbol/Business Event Type (TAS/BETC) List and much more. If you have questions or need further assistance, please contact SPS Helpdesk at 816-414-2340 or KFC.SPS.Help.Desk@fiscal.treasury.gov.

Certifying Officer (CO) can go to view Federal Program Agency (FPA) Users’ Role, Status, and Role Designation Expiration date from CO Main Screen. Remember: The Role Designation Expiration date is the date that is two (2) calendar years from the "Role Designation Date" established for each user.
FPA-User-Report.pdf

Other Key SPS and Payment Information

Cut off Time for Payments

Same Day Pay ACH 1:00 PM CT
ACH and Check 4:00 PM CT
Wire 4:50 PM CT
ITS 1:00 PM CT

Max ranges for Dollar Amounts in SPS  

Schedule Type Max on a single TAS-BETC Max on a SINGLE payment Max Payments Max on a SINGLE Schedule
Type B/Summary $99,999,999,999.99  Not applicable 99,999,999 $9,999,999,999,999.99
ACH $99,999,999.99 $99,999,999.99 60 $99,999,999,999.99
Check $99,999,999.99 $99,999,999.99 60 $99,999,999,999.99
Wire $9,999,999,999.99 $9,999,999,999.99 60 $999,999,999,999.99

Link to Certifying Officer (CO) Training    
https://fiscal.treasury.gov/training/cot/

Last modified 12/04/20