Treasury workstation: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson m (Spacing 14/8/13) |
imported>Doug Williamson m (Category added 9/10/13) |
||
| Line 9: | Line 9: | ||
* [[Automated clearing house system]] | * [[Automated clearing house system]] | ||
* [[Treasury Workstation Integration Standards Team]] | * [[Treasury Workstation Integration Standards Team]] | ||
[[Category:Cash_management]] | |||
[[Category:Technology]] | |||
Revision as of 10:19, 9 October 2013
(TWS).
A personal computer that has software that gathers information from both internal and external sources and compiles the data to be analysed for decision-making purposes.
It is also capable of initiating transactions such as wire transfers or Automated Clearing House (ACH) transfers.
