Agency Conversion

Each Federal Program Agency will have one primary contact for the TGAnet conversion process. The Treasury OTC Support Center may initiate first contact, at which point, the primary contact will be requested to help complete the three step process below. Agencies are also encouraged to contact the Treasury OTC Support Center and convert to TGAnet.

1. Data Collection: Complete the "Conversion Packet " attachment and email it to FMS.OTCDeployment@citi.com. Complete the "Authorization Forms" attachment and mail the signed originals to the appropriate address at the bottom of the form.
   
   Conversion Packet (156 KB)
   
   Authorization Forms:
   
   Primary Local Security Administrator (PLSA) Authorization Form (63 kb)
   
   User Authorization Form (52 kb)
   
   
2. Agency Setup: Once the conversion information from step one is received and verified, The Treasury OTC Support Center will work with your conversion liaison to set up your agency in TGAnet. Click Agency Setup Procedure to learn more.
   
   
3. Conversion: The Treasury OTC Support Center will work with your conversion liaison to establish a conversion process and set up Financial Institutions prior to each conversion. The Treasury OTC Support Center will also provide your conversion liaison with standard communications to help contact, train and convert your agency's depositing locations.