An analysis of the potential use of corporate trade payments by the Navy.

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Authors
Alke, Frederick Charles
Subjects
Electronic funds transfer
Corporate Trade Payments
Advisors
Fremgen, James M.
Date of Issue
1984-12
Date
Publisher
Monterey, California. Naval Postgraduate School
Language
en_US
Abstract
Corporate Trade Payments (CTP's) are a recent development in electronic funds transfer (EFT) technology. Essentially they are a commercial payment system that replaces paper checks with electronic data which are transmitted via the automated clearing house system. This thesis analyzed the potential use of CTP's by the Navy for making vendor payments. The thesis reviewed EFT in general and CTP's in particular. It performed a cost comparison between checks and CTP's, and predicted whether using CTP's would be cost beneficial to the Navy. A survey of private sector companies was conducted to solicit primary market data about using CTP's. The respondents' data were statistically tested to identify possible vendor concerns and needs.
Type
Thesis
Description
Series/Report No
Department
Organization
Naval Postgraduate School
Identifiers
NPS Report Number
Sponsors
Funder
Format
157 p.
Citation
Distribution Statement
Approved for public release; distribution is unlimited.
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