Table 095, Foreign Country Sort Code and Currency

Foreign Country Sort Code and Currency is Table 095 on the Table Management System (TMGT) menu. This table contains foreign country sort codes, its country names, whether the country’s currency is restricted, and if the country’s currency at the Department of the Treasury is considered in excess.

Agencies can query Table 095 data, view documentation data, and generate reports; however, update authority is limited to authorized National Finance Center (NFC) personnel only.

Updating Table 095

The Table 095, Foreign Country Sort Code and Currency, update screen shown below allows authorized NFC personnel to add, modify, delete, or reactivate a record.

Table 095, Foreign Country Sort and Currency Update Screen

Agencies without the authority to update TMGT should submit their TMGT update requests via ServiceNow. Please attach a copy of the prefilled screen print relating to the table information that requires updating to ensure accuracy. A change to this table requires an additional review and approval process; therefore, the TMGT update may not be updated within the currently established processing standard of 5 business days.

Note: To ensure that all change requests are officially authorized, we will only process a request from an authorized Agency representative whose name appears on Table 063, Contact Type 03. Please ensure that each request includes the following: your Department/Agency Code/Personnel Office Identifier Number, name, email address, phone number, and the prefilled screen print attachment.

At the Table 095 update screen, complete the fields as follows:

Action

Foreign-Cntry-Sort-Code

Requesting a Report for Table 095

The Table 095, Foreign Country Sort Code and Currency, reports screen shown below allows users to generate ad hoc reports.