Ch1: Introduction to OTCnet
CIR sends the voucher information to Treasury Cash Management System (TCMS). TCMS uses National Settlement Service (NSS) to draw funds. The kiosk sends the card transaction data to OTCnet via the card webservice. NSS transfers funds to the TGA Bank NY/FRB and reconcile with Worldpay/Comerica Bank. The Agency accesses OTCnet for Card Processing ... ................
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