Replacement Financial Instrument Request 

Type - System Data Exchange
Description: This is the request for the issuance of a replacement check due to the original check being lost, stolen, mutilated or not received by the payee. This request will be processed by the disbursing activity resulting in the generation of a stop pay request to the Department of Treasury.
 
Manual Description:

System Data Exchange - Information Exchanges

Count:1

Information Exchanges Available for BEA Compliance
Replacement Financial Instrument Request F

System Data Exchange - System Interfaces

Count:2

System Interfaces
FoS External Systems - FoS Core Accounting System
FoS External Systems - FoS Payment Management