FM Treasury Operations Office - MSSM 

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

Need Line - Information Exchanges

Count:7
Information Exchanges Available for BEA Compliance
Cancel Payment Notification T
Cancel Payment Request Returned F
Certified Business Partner Payment Rejection F
Disbursing Information T
Investment Payment Request F
Returned Payment Notice T
Stop Payment Notification F

Need Line - OV-2 Diagrams

Count:1
OV-2 Diagrams
Financial Management Detail