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Toolkit for rapid assessment of Treasury Single Account (TSA) operations (English)

This rapid assessment toolkit is designed to assist the government officials in clarifying the current status of TSA operations, and identifying possible improvements in practices/processes, regulations, information security, and payment systems. The key purpose of this exercise is to ensure that Public Financial Management (PFM) reforms supported by ongoing FMIS activities are sufficiently focused on the design of basic TSA processes that improve cash management.

Details

  • Author

    Dener,Cem

  • Document Date

    2017/02/01

  • Document Type

    Working Paper

  • Report Number

    120902

  • Volume No

    1

  • Total Volume(s)

    1

  • Country

    World,

  • Region

    The World Region,

  • Disclosure Date

    2017/11/03

  • Disclosure Status

    Disclosed

  • Doc Name

    Toolkit for rapid assessment of Treasury Single Account (TSA) operations

  • Keywords

    Governance and Public Sector Management;real time gross settlement system;legal and regulatory framework;rapid assessment;electronic payment system;bank statement;interbank payment system;Public Financial Management;oversight of payment system;bank for international settlement;payment and settlement system;security control;audit trail;Risk and Controls;existing law;draft law;volume of transaction;authentication and authorization;digital signature use;international good practice;core banking system;commercial bank;cash management;availability of credit;delegation of authority;chart of account;global payment;rapid assessment approach;public expenditure control;foreign currency payment;debt management function;internal control framework;flow of fund;public key infrastructure;central regulatory body;separation of duty;Letter of Credit;national payment system;transfer of fund;standard payment;revenue collection system;information technology infrastructure;payment system oversight;ict infrastructure;banking service;political support;legal framework;payment control;account balance;authorized personnel;oversight mechanism;data center;bank reconciliation;payment instruction;direct participant;electronic signature;unique identifier;privileged access;organizational structure;accounting entry;effective sanction;governance framework;compliance audit;draft agreement;Physical securities;digital certificate;political commitment;legal basis;data transfer;web application;data security;qualification requirement;electronic transaction;european court;cash books;legal authority;government payment;

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Citation

Dener,Cem

Toolkit for rapid assessment of Treasury Single Account (TSA) operations (English). Washington, D.C. : World Bank Group. http://documents.worldbank.org/curated/en/731931509729169176/Toolkit-for-rapid-assessment-of-Treasury-Single-Account-TSA-operations