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Treasury - Functional Specifications


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ATTENTION:
INTERFACE DEVELOPERS/PROGRAMMERS

Record layouts located in Aspire functional specifications are not intended to be used for coding interfaces. The official source for file/record layouts are the Interface Operations Guides (IOGs)

Title No. Under Rework Type Date Posted
A&A EFT Bank Reconciliation Security 1840   Enhancements 2006.01.31
Bank of America - Bank Statements 0057 X Interfaces 2006.12.12
Bank of New York - Bank Statement File 0059 X Interfaces 2006.12.12
Bank of New York - Deal Confirmation Outbound Interface 1399 X Interfaces 2006.12.12
Bank of New York - EFT and Bank Transfer 0067 X Interfaces 2006.12.12
Batch Process Run Control Update Interface
*Applies to all modules		 1854   Interfaces 2006.02.10
Call Schedule 0073   Enhancements 2004.12.20
Change a Record View to Allow Bank Reconciliation 1730   Enhancements 2006.02.13
Collateral Management - Outbound Interface to CAP 1126   Interfaces 2006.08.04
Committee on Uniform Security Identification Procedures Check Digit Validation 0072   Enhancements 2004.09.13
Contract Expiration Vendor Notification
*Applies to all modules		 1758   Workflow 2005.03.30
Creation of Cash Forecast Worksheet Structure 1844   Enhancements 2006.04.26
Custom App Engine job to perform One-to-Many Bank Reconciliation 1841   Enhancements 2006.12.13
EFT Template Field Required 1843   Enhancements 2005.10.21
Generate Monthly Bank Statements for the State's Consolidated Revolving Account (CRA) 0778   Enhancements 2005.12.12
Identify Agency Location tied to a Bank Transaction 1398   Enhancements 2004.12.21
Interface Bank Adjustments 1942   Interfaces 2006.02.10
Interface CRA Transactions to GL 1420   Interfaces 2005.12.12
Issuer and Broker 1707   Enhancements 2005.12.16
Limit Update to Bank Date and Bank Amount Fields 1760   Enhancements 2005.03.07
Processing of Electronic Returns 0070   Interfaces 2006.12.13
Receiving, Merging, Formatting Bank Files 0740   Interfaces 2006.03.27
SPIA Interface - Inbound to Aspire, EFT Request 1127   Interfaces 2006.02.16
SPIA Interface - Outbound to SPIA Application 0788   Interfaces 2006.02.03
Transaction History File
*Applies to all modules 		1795   Interfaces 2006.03.28
Translate Values for RECON_TRANS_CODE field 1842   Enhancements 2006.02.17
Treasury Interest Allocation View 1834   Enhancements 2007.01.24
Trust Fund Interest Earned and Admin Fee - Outbound 1775   Interfaces 2006.02.02
Wachovia Bank Statemntse 0062 X Interfaces 2006.10.06
Workflow Configuration
*Applies to all modules 		1757   Workflow 2006.01.18
Cash Position Worksheet - Treasury Enterprise Level 0078 X Enhancements 2006.04.26
Workflow History
*Applies to all modules		 1759   Workflow 2006.11.28

 

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