Electronic Fund Transfer Payment Information 

Type - ICOM Arrow
Description: Electronic Fund Transfer provides for electronic payments and collections. The information needed to process an Electronic Fund Transfer transaction is the payee's name, all relevant bank identifying information, amount and invoice information. 
Information Exchanges: Electronic Fund Transfer Payment Information
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Customer or Supplier Output Information
 

ICOM Arrow - Diagrams

Count:2
OV-5b Operational Activity Model Diagrams
Perform Financial Management
Perform Treasury Operations

ICOM Arrow - Output from Activities

Count:2
Output from Operational Activities
Manage Disbursements
Perform Treasury Operations