Treasury Reference Model
The Treasury Reference Model (TRM) gives guidelines for the design of automated treasury systems for government aiming at a) authorities within government and their advisors who are engaged in planning and implementing such systems; and b) software...
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Washington, DC: World Bank
2013
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| Online Access: | http://documents.worldbank.org/curated/en/2001/05/1346295/treasury-reference-model http://hdl.handle.net/10986/13943 |
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okr-10986-139432021-04-23T14:03:10Z Treasury Reference Model Hashim, Ali Allan, Bill ACCOUNTABILITY ACCOUNTING APPLICATION SOFTWARE AUTHORITY AUTHORIZATION BASIC BORROWING BUDGET EXECUTION BUDGET FORMULATION CASH MANAGEMENT CENTRALIZATION CODES COMPUTER SYSTEM DESIGN DATA INTEGRITY DATA PROCESSING DEBT DEBT MANAGEMENT DEBT SERVICE ECONOMIC REFORM END USER TRAINING FINANCIAL CONTROL FINANCIAL MANAGEMENT FISCAL FISCAL MANAGEMENT FISCAL TRANSPARENCY FLOW CHARTS FOREIGN DIRECT INVESTMENT FOREIGN INVESTMENT FOREIGN TRADE GOVERNMENT FINANCE GOVERNMENT INSTITUTIONS GOVERNMENT OFFICIALS INFORMATION SYSTEMS INSOLVENCY INSTITUTIONAL ARRANGEMENTS INSTITUTIONAL REFORM INSTITUTIONAL REFORMS LICENSES MINISTRY OF FINANCE PRIVATE SECTOR PUBLIC EXPENDITURE PUBLIC EXPENDITURE MANAGEMENT PUBLIC FINANCE PUBLIC FINANCE MANAGEMENT PUBLIC FINANCES REGULATORY FRAMEWORK SYSTEM DESIGN SYSTEMS DESIGN SYSTEMS INTEGRATION TAX TAX REVENUES The Treasury Reference Model (TRM) gives guidelines for the design of automated treasury systems for government aiming at a) authorities within government and their advisors who are engaged in planning and implementing such systems; and b) software designers and suppliers from the private sector - or even in-house developers of treasury software. The paper starts in Part I with a discussion of the key features of such systems, including the core functional processes, the various policy options associated with their design and the associated institutional arrangements. An effective treasury system will contribute directly to improving transparency and accountability of government and to meet the requirements set out in the IMF Code of Good Practice on Fiscal Transparency - Declaration on Principles and other standards, such as detailed fiduciary standards being developed by the World Bank. Part II gives detailed flow charts of the functional processes associated with Treasury systems, a diagnostic questionnaire that could be used to assess country specific requirements, a set of sample functional specification software that would be required to implement these systems, and a listing of the main data associated with Treasury systems. TRM also provides a means for implementing improved analytical standards for fiscal reporting. Increasingly governments are moving toward accrual basis reports and the IMF Government Finance Statistics system is being revised accordingly. 2013-06-17T13:41:11Z 2013-06-17T13:41:11Z 2001-05 http://documents.worldbank.org/curated/en/2001/05/1346295/treasury-reference-model 0-8213-4945-7 http://hdl.handle.net/10986/13943 English en_US World Bank Technical Paper;No. 505 CC BY 3.0 IGO http://creativecommons.org/licenses/by/3.0/igo World Bank Washington, DC: World Bank Publications & Research :: Publication Publications & Research :: Publication |
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Digital Repository |
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Foreign Institution |
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Digital Repositories |
| building |
World Bank Open Knowledge Repository |
| collection |
World Bank |
| language |
English en_US |
| topic |
ACCOUNTABILITY ACCOUNTING APPLICATION SOFTWARE AUTHORITY AUTHORIZATION BASIC BORROWING BUDGET EXECUTION BUDGET FORMULATION CASH MANAGEMENT CENTRALIZATION CODES COMPUTER SYSTEM DESIGN DATA INTEGRITY DATA PROCESSING DEBT DEBT MANAGEMENT DEBT SERVICE ECONOMIC REFORM END USER TRAINING FINANCIAL CONTROL FINANCIAL MANAGEMENT FISCAL FISCAL MANAGEMENT FISCAL TRANSPARENCY FLOW CHARTS FOREIGN DIRECT INVESTMENT FOREIGN INVESTMENT FOREIGN TRADE GOVERNMENT FINANCE GOVERNMENT INSTITUTIONS GOVERNMENT OFFICIALS INFORMATION SYSTEMS INSOLVENCY INSTITUTIONAL ARRANGEMENTS INSTITUTIONAL REFORM INSTITUTIONAL REFORMS LICENSES MINISTRY OF FINANCE PRIVATE SECTOR PUBLIC EXPENDITURE PUBLIC EXPENDITURE MANAGEMENT PUBLIC FINANCE PUBLIC FINANCE MANAGEMENT PUBLIC FINANCES REGULATORY FRAMEWORK SYSTEM DESIGN SYSTEMS DESIGN SYSTEMS INTEGRATION TAX TAX REVENUES |
| spellingShingle |
ACCOUNTABILITY ACCOUNTING APPLICATION SOFTWARE AUTHORITY AUTHORIZATION BASIC BORROWING BUDGET EXECUTION BUDGET FORMULATION CASH MANAGEMENT CENTRALIZATION CODES COMPUTER SYSTEM DESIGN DATA INTEGRITY DATA PROCESSING DEBT DEBT MANAGEMENT DEBT SERVICE ECONOMIC REFORM END USER TRAINING FINANCIAL CONTROL FINANCIAL MANAGEMENT FISCAL FISCAL MANAGEMENT FISCAL TRANSPARENCY FLOW CHARTS FOREIGN DIRECT INVESTMENT FOREIGN INVESTMENT FOREIGN TRADE GOVERNMENT FINANCE GOVERNMENT INSTITUTIONS GOVERNMENT OFFICIALS INFORMATION SYSTEMS INSOLVENCY INSTITUTIONAL ARRANGEMENTS INSTITUTIONAL REFORM INSTITUTIONAL REFORMS LICENSES MINISTRY OF FINANCE PRIVATE SECTOR PUBLIC EXPENDITURE PUBLIC EXPENDITURE MANAGEMENT PUBLIC FINANCE PUBLIC FINANCE MANAGEMENT PUBLIC FINANCES REGULATORY FRAMEWORK SYSTEM DESIGN SYSTEMS DESIGN SYSTEMS INTEGRATION TAX TAX REVENUES Hashim, Ali Allan, Bill Treasury Reference Model |
| relation |
World Bank Technical Paper;No. 505 |
| description |
The Treasury Reference Model (TRM) gives
guidelines for the design of automated treasury systems for
government aiming at a) authorities within government and
their advisors who are engaged in planning and implementing
such systems; and b) software designers and suppliers from
the private sector - or even in-house developers of treasury
software. The paper starts in Part I with a discussion of
the key features of such systems, including the core
functional processes, the various policy options associated
with their design and the associated institutional
arrangements. An effective treasury system will contribute
directly to improving transparency and accountability of
government and to meet the requirements set out in the IMF
Code of Good Practice on Fiscal Transparency - Declaration
on Principles and other standards, such as detailed
fiduciary standards being developed by the World Bank. Part
II gives detailed flow charts of the functional processes
associated with Treasury systems, a diagnostic questionnaire
that could be used to assess country specific requirements,
a set of sample functional specification software that would
be required to implement these systems, and a listing of the
main data associated with Treasury systems. TRM also
provides a means for implementing improved analytical
standards for fiscal reporting. Increasingly governments are
moving toward accrual basis reports and the IMF Government
Finance Statistics system is being revised accordingly. |
| format |
Publications & Research :: Publication |
| author |
Hashim, Ali Allan, Bill |
| author_facet |
Hashim, Ali Allan, Bill |
| author_sort |
Hashim, Ali |
| title |
Treasury Reference Model |
| title_short |
Treasury Reference Model |
| title_full |
Treasury Reference Model |
| title_fullStr |
Treasury Reference Model |
| title_full_unstemmed |
Treasury Reference Model |
| title_sort |
treasury reference model |
| publisher |
Washington, DC: World Bank |
| publishDate |
2013 |
| url |
http://documents.worldbank.org/curated/en/2001/05/1346295/treasury-reference-model http://hdl.handle.net/10986/13943 |
| _version_ |
1764424827683209216 |