Replacement Financial Instrument Request 

Type - ICOM Arrow
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.
 
Information Exchanges: Replacement Financial Instrument Request
 
CBM Stakeholders: FM
 
Parent ICOM Arrow: Financial Institution 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