Entry Corporate Name

Number of records used in: 1

001 - CONTROL NUMBER

• control field: 21326

003 - CONTROL NUMBER IDENTIFIER

• control field: OSt

005 - DATE AND TIME OF LATEST TRANSACTION

• control field: 20230118132350.0

008 - FIXED-LENGTH DATA ELEMENTS

• fixed length control field: 230118|| aca||aabn | a|a d

040 ## - CATALOGING SOURCE

• Original cataloging agency: OSt
• Transcribing agency: OSt

110 ## - HEADING--CORPORATE NAME

• Corporate name or jurisdiction name as entry element: Treasury Management Association

670 ## - SOURCE DATA FOUND

• Source citation: Work cat.: (OSt)21412: Treasury Management Association., The Treasurer's Handbook of Financial Management :, 1995