Bank Management::Treasury Management

MODA / Functional Framework / Aggregated Functions / Enterprise Domain / Bank Management / Treasury Management

Project:

Treasury Management : Public <<TMF_AF>> Aggregated Function

Created:	8/15/2022 6:11:58 PM
Modified:	1/16/2025 11:45:08 AM

Project:
Author:	Giu Platania
Version:	1
Phase:	24.5.0
Status:	Team Approved
Complexity:	Easy
Difficulty:
Priority:
Multiplicity:
Advanced:
UUID:	{A5617AB6-3395-49d4-9FE9-B8706E890160}
Appears In:	Enterprise Domain, Bank Management, FF by Domains - All, Domains - AF - Function, Bank Management

The Treasury Management Aggregate Function consists in managing short or medium term cash-flow forecasts, financial investments for cash surplus as well as cash funding for company requirements. It embeds the following sub-functions: • daily cash flow position delivery, at short-term and medium-term • cash flow budget management to forecast cash requirements or surplus • certification and transmission of settlements or debit orders towards banks by the means of SWIFT or EBICS messages • cash flows transfers accounting • bank reconciliation • foreign exchange rates management.

Associations To
Associations From
Tagged Values
Advanced

Element	Source Role	Target Role
«TMF_AF» Bank Management Aggregated Function «TMF_AFAggregatesAF»	Name:	Name:
Details:

Element	Source Role	Target Role
«TMF_Function» Unclaimed Checks Escheatment Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Unclaimed Payable Funds Recovery Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Reconciliation & Escheatment to Accounts Payable Integration Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Bank Statement Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Intercompany Cash Settlement Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Corporate Treasury Bank Accounts Tracking Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Foreign Exchange Rates Management Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Cash Position Management Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Replacement Check Approving Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:

Tag	Value
FunctionID	7.7.3.1
Details:
HierarchyLevel	2
Details: Description: the level of this object in the hierarchy (1-x integer)
UID	308
Details:

Property	Value
isFinalSpecialization:	0