FoS External Systems - FoS Fund Balance with Treasury Management 

Type - System Interface
Description: This system interface represents the requirements to exchange data between FoS External Systems and FoS Fund Balance with Treasury Management. 
From System Entity: FoS External Systems
 
To System Entity: FoS Fund Balance with Treasury Management
 

System Interface - System Data Exchanges

Count:4
System Data Exchanges
Collection Confirmation
Disbursement Confirmation
Receipt Account Trial Balance and Ledgers
Treasury Fund Balance

System Interface - Diagrams

Count:2
SV-1 Diagrams
External System Interface Diagram
Financial Management System Interface Diagram