EXTENDING THE COVERAGE OF TSA SYSTEM IN TURKEY Turkish Treasury Cash Management Department

Current TSA System Coverage Request System Payment Platform Payment and Collection Accounts of General Budget Institutions Cash Request System (NTAS) Public Electronic Payment System(KEÖS) & Treasury Internet Banking System Say2000i/Treasury Information System Coverage Request System Payment Platform Accounting System Role of Treasury Financing General Budget Providing the cash needed by general budget institutions based on the acrrued budgetary expenses

TSA Information System- Payment Module New TSA System General Budget Institutions+ Special Budget Institutions+ Social Security Fund + Extrabudgetary Funds (excl. İSF and TMSF ) TSA Information System – Forecasting and Request Module TSA Information System- Payment Module TSA Information System-Accounting Module& Accounting System of the Institutions Coverage Request System Payment Platform Accounting System Role of Treasury Banker of the Government Providing all the cash requests of the institutions under the coverage of TSA and managing the cash as the sole authority

TSA IT Infrastructure Treasury Institutions Central Bank Ziraat Bank   Forecasts and Requests of Institutions Approved Cash Requests Institutions Payment Orders Reconciliation Data for Payments and Collections   Forecast & Requested Cash Data (Monthly,Daily) Reconciliation Data for Collections   Programmed/Approved Cash Requests Payment Orders Reconciliation Data for Payments Central Bank   Cash Transfers Cash Transfers Ziraat Bank

Integration with the Accounting System All payments, collections, reciprocal receivables and payables will be recorded in the accounting system. Reciprocal receivables and payables will act as a ceiling for payments so it will act as the control parameter of the system. Institution Receivable Account Treasury Debt Account 12x- Receivables from TSA +Current Financial Resources +Collections +Transfers from General Budget - Payments 32x- Payables for TSA +Current Financial Resources +Collections +Transfers from General Budget - Payments 12x.01 – Budgetary Accounts 12x.02 – Special Accounts 32x.01 - Budgetary Accounts 32x.02 - Special Accounts Content Layouts

TSA Banking Architecture Hesabın Sahibi Hazine Tutulduğu Yer TCMB Hesabın Sahibi Kurum Tutulduğu Yer TCMB ve TCZB Hesabın Sahibi Kurum Tutulduğu Yer Bankalar