Foreign Currency Conversion 

Type - ICOM Arrow
Description: Disbursing officer reports the amount of currency available for conversion to foreign currency or to US currency.
 
Information Exchanges: Foreign Currency Conversion
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Treasury Input Information
 

ICOM Arrow - Diagrams

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

ICOM Arrow - Input to Activities

Count:2
Input to Operational Activities
Manage Disbursements
Perform Treasury Operations