"Investment Name","Investment UII",Agency,DataLastUpdatedOn,CIORating,CIORatingDate,CIOComments "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2025-04-23,"CV: % SV: % OMV: 3.53% OVERALL: -1.98% (Green) Program accomplishments: ATO was approved to allow production in cloud. Deployed r2.23 program impact: library upgrades, ability to unroute originations and resubmissions from the Desktop Client to the Web Client, support new NACHA check adjustment type: unauthorized remotely created check (URCC). (04/23/2025)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2025-03-21,"CV: % SV: 0.00% OMV: 2.73% OVERALL: -2.38% (Green) This investment is operating within expectations. (03/21/2025)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2025-02-24,"CV: % SV: 0.00% OMV: 2.34% OVERALL: -2.58% (Green) This investment is operating within expectations. (02/24/2025)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2025-01-22,"CV: % SV: 0.00% OMV: 0.07% OVERALL: -3.72% (Green) One active project. Accomplishments (12/31/2024): - Continue work on Platform Evolution Program. - Security assessment underway to attain FAPC ATO. (01/22/2025)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-12-18,"CV: % SV: 0.00% OMV: 2.47% OVERALL: -2.52% (Green) One active project. Accomplishments (11/30/2024): - Continue work on Platform Evolution Program. - Deployed release 2.22 functionality working as designed. (12/18/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-11-19,"CV: % SV: 0.00% OMV: 3.00% OVERALL: -2.25% (Green) One active project. Accomplishments (10/31/2024): - Continue work on Platform Evolution Program. - Continued image archive work. (11/19/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-10-21,"CV: 8.82% SV: 0.00% OMV: 3.27% OVERALL: 1.15% (Green) Accomplishments (9/30/2024): - Continue work on Platform Evolution Program. - Began image archive work. (10/21/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-08-26,"CV: 8.82% SV: 0.00% OMV: 3.53% OVERALL: 1.21% (Green) Accomplishments (7/31/2024): - Continue work on Platform Evolution Program. - Deployed release 2.21 for FAPC Stage, Complete set up of Informatica in NPC, Set up Dashboards for the FAPC Stage environment. (08/26/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-07-23,"CV: 8.82% SV: 0.00% OMV: 3.53% OVERALL: 1.21% (Green) Accomplishments (6/30/2024): - Continue work on Platform Evolution Program. - Completed FAPC Stage connectivity. (07/23/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-06-25,"CV: 8.82% SV: 0.00% OMV: 3.40% OVERALL: 1.18% (Green) Accomplishments (5/31/2024): - Continue work on Platform Evolution Program. - CAIA in FAPC 90%, pipeline setup 90% making progress on these major tasks. (06/25/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-05-24,"CV: 8.82% SV: 0.00% OMV: 4.87% OVERALL: 1.55% (Green) Accomplishments (4/30/2024): - Continue work on Platform Evolution Program. - Successful completed connectivity testing of Fiscal Agent Production Cloud (FAPC) Stage MFT (Managed File Transfer). (05/24/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-04-26,"CV: 0.00% SV: 0.00% OMV: 4.33% OVERALL: -0.79% (Green) - Continued work on Platform Evolution Program. - Deployed release 2.20 into production. (04/26/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-03-29,"CV: 0.00% SV: 0.00% OMV: 3.80% OVERALL: -0.93% (Green) - Continued work on Platform Evolution Program. - Successfully completed same day Disaster Recovery Exercise (DRE). (03/29/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-02-28,"CV: 0.00% SV: 0.00% OMV: 3.93% OVERALL: -0.89% (Green) Continued work on Platform Evolution Program. - Completed sprint 95. (02/28/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2024-01-29,"CV: 0.00% SV: 0.00% OMV: 3.53% OVERALL: -0.99% (Green) Accomplishments (12/31/2023): - Continue work on Platform Evolution Program. - Completed sprint and conducted review. - Completed additional work identified by infrastructure for data encryption in transit . (01/29/2024)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-12-28,"CV: 0.00% SV: 0.00% OMV: 3.53% OVERALL: -0.99% (Green) Accomplishments (11/30/2023): -Continue work on Platform Evolution Program and CAIA upgrades non-production cloud implementation. -Completed sprint 93. -Increased risk due to resource strain and timelines related to cybersecurity mandates and National Security Council Enterprise Logging compliance requirement of 12/31/23. (12/28/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-11-29,"CV: 1.05% SV: 0.00% OMV: 3.67% OVERALL: -0.96% (Green) Accomplishments (10/31/2023): - Continue work on Platform Evolution Program and CAIA non-production cloud implementation. - Deployed release 2.19. Was 1.99% over budget and SV=.0 (11/29/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-10-31,"CV: 1.17% SV: -5.07% OMV: 0.47% OVERALL: -2.74% (Green) Schedule variance is driven by R2.20(R2024.01) - Check image improvements and migrate DG to AWS FAPC activity in the Check image improvements and migrate Debit Gateway to AWS Fiscal Agent Production Cloud project. The activity projected completion date is two months after the planned date. (09/29/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-09-29,"CV: 1.17% SV: -5.07% OMV: 0.47% OVERALL: -2.74% (Green) Schedule variance is driven by R2.20(R2024.01) - Check image improvements and migrate DG to AWS FAPC activity in the Check image improvements and migrate Debit Gateway to AWS Fiscal Agent Production Cloud project. The activity projected completion date is two months after the planned date. (09/29/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-08-30,"CV: 1.17% SV: -5.07% OMV: 0.07% OVERALL: -2.84% (Green) Schedule variance is driven by R2.20(R2024.01) - Check image improvements and migrate DG to AWS FAPC activity in the Check image improvements and migrate Debit Gateway to AWS Fiscal Agent Production Cloud project. The activity projected completion date is two months after the planned date. (08/30/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-07-25,"CV: 1.17% SV: 0.00% OMV: 1.67% OVERALL: -1.17% (Green) BCIO rating has been changed due to lack of visibility into long-term business strategy and requirements (beyond the Platform Evolution Program timelines); Since CV, SV, OMV and risks are “green,” Treasury CIO rating has not changed. (07/25/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-06-29,"CV: 0.19% SV: 0.00% OMV: 1.13% OVERALL: -1.54% (Green) BCIO rating has been changed due to lack of visibility into long-term business strategy and requirements (beyond the Platform Evolution Program timelines); Increased risk due to resource strain and timelines related to cybersecurity mandates, data center closures, mainframe transformation, and migration to cloud. Since CV, SV, OMV and risks are “green,” Treasury CIO rating has not changed. (06/29/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-05-31,"CV: 0.19% SV: 0.00% OMV: 3.93% OVERALL: -0.84% (Green) BCIO rating has been changed due to lack of visibility into long-term business strategy and requirements (beyond the Platform Evolution Program timelines); Increased risk due to resource strain and timelines related to cybersecurity mandates, data center closures, mainframe transformation, and migration to cloud. Since CV, SV, OMV and risks are “green,” Treasury CIO rating has not changed. (05/31/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-04-27,"CV: 0.19% SV: 0.00% OMV: 2.33% OVERALL: -1.24% (Green) Continue work on release 2.18. The release will contain check image improvements and initial work to migrate DG to Fiscal Agent Production Cloud (Phase 2). Sprint review was held on 2/16/23 to discuss the progress of the work being done. - Started work on release 2.19 om 03/29/2023. - Continue work on Platform Evolution Program and CAIA non-production cloud implementation. (04/27/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-03-28,"CV: 0.19% SV: 0.00% OMV: -2.50% OVERALL: -2.45% (Green) The Feb unit cost without overhead is higher because the Feb financials use an average of the past 3 months financial data, which includes Dec (Feb actuals are not available until after the metrics are due). Dec costs are the highest month of the year, and it skews the numbers. The Feb number is only meant to be a place holder until the actuals come in and it should be much lower than what has been estimated. (03/28/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-02-28,"CV: 0.19% SV: 0.00% OMV: 0.87% OVERALL: -1.61% (Green) Continue work on release 2.18. The release will contain check image improvements and initial work to migrate DG to Amazon Web Services Fiscal Agent Production Cloud (Phase 2). -Continue work on Platform Evolution Program. Received the governance approval for phase 2 on 12/14/2022. (02/28/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2023-01-25,"CV: 0.00% SV: 0.00% OMV: -0.20% OVERALL: -1.93% (Green) -Successfully deployed release 2.17 on 12/10/2022. -Continue work on release 2.18. -Continue work on Platform Evolution Program. (01/25/2023)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2022-12-20,"CV: 0.00% SV: 0.00% OMV: -0.33% OVERALL: -1.96% (Green) Although T2C was cancelled there are no changes in cost or schedule pertaining to release 2.17. The cost remains at $1.451M and it is scheduled to be completed by 12/10/2022. Significant amount of work done for this project was aimed at the UI upgrade. The T2C portion of the project was to facilitate the on boarding of T2C. (12/20/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2022-11-23,"CV: 0.00% SV: 0.00% OMV: 0.07% OVERALL: -1.86% (Green) Although T2C was cancelled there are no changes in cost or schedule pertaining to release 2.17. The cost remains at $1.451M and it is scheduled to be completed by 12/10/2022. Significant amount of work done for this project was aimed at the UI upgrade. The T2C portion of the project was to facilitate the on boarding of T2C. (11/23/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2022-10-25,"CV: -1.03% SV: 0.00% OMV: 1.93% OVERALL: -1.65% (Green) The investment is operating within expectations. (10/25/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2022-09-26,"CV: -1.03% SV: 0.00% OMV: 1.27% OVERALL: 0.49% (Green) The investment is operating within standards. (09/26/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,4,2022-08-23,"CV: -1.03% SV: 0.00% OMV: 1.00% OVERALL: -0.01% (Green) The investment is operating within standards. (08/23/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,5,2022-07-25,"CV: -1.03% SV: 0.00% OMV: 3.00% OVERALL: 0.49% (Green) The investment is operating within standards. (07/25/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,5,2022-06-21,"CV: -1.41% SV: 0.00% OMV: 3.13% OVERALL: 0.43% (Green) The investment is operating within standards. (06/21/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,5,2022-05-31,"CV: -1.41% SV: 0.00% OMV: 3.93% OVERALL: 0.63% (Green) Although overall the investment is ""green,"" the Remove Old Thin Client Changes Project has a significant cost variance of -58.88% (05/25/2022)." "Debit Gateway",015-000000050,"Department of the Treasury",04/22/2022,5,2022-04-20,"CV: -1.41% SV: 0.00% OMV: 2.20% OVERALL: 0.20% (Green) The investment is operating within standards (04/20/2022)."