FM Treasury Operations Office - External 

Type - Need Line
Description: This Need line represents the requirement to exchange information between the FM Treasury Operations Office and External Operational Nodes. 
From Operational Node: FM Treasury Operations Office
 
To Operational Node: External
 

Need Line - Information Exchanges

Count:9
Information Exchanges Available for BEA Compliance
Check Payment F
Electronic Fund Transfer Payment Information F
Intragovernmental Payment Collection F
Purchase Investment Request F
Request to Sell Investment F
Statement of Accountability F
Stop Payment Request F
Trial Balance Data and Statement of Transactions T
Wire Transfer Information F

Need Line - OV-2 Diagrams

Count:1
OV-2 Diagrams
Financial Management Detail