Payment Formats

Federal government agencies submit payment files to the Treasury to pay all bills (except those in foreign currency).

The payment files must follow the formats for the Secure Payment System (SPS) and the Payment Automation Manager (PAM). The Treasury disburses payments from these payment files to vendors, employees, and so on.

SPS Payment Formats

Payment formats for the SPS include:

  • US Federal SPS Check Format

  • US Federal SPS ACH Format

  • US Federal SPS Wire Format

PAM Payment Formats

Payment formats for PAM include:

  • US Federal PAM Check Format

  • US Federal PAM ACH Format