requested to submit a list of the necessary alerts prior to the external design phase.
Received messages
Large amount transaction
No transactions posted by FI
Pending transactions by FI
Failed login attempts
Withdrawal of intra-day O/D by FI
Debtor with insufficient funds in DTNS
Uncompleted file based settlement
Insufficient balance for reserve requirement
Excess of net debit cap
(B) Dashboard function
Requirements for the dashboard function are as follows, for example. CBM is
requested to submit a list of the necessary dashboard information prior to the
external design phase.
Operational data
➢
Start of Day: Executed
➢
Cutoff for FI: Not executed
➢
End of Day: Not executed
Financial data
➢
Settlement summary
Complete (Volume, Amount)
Pending (Volume, Amount)
Cancelled (Volume, Amount)
➢
Intra-day O/D balance (FI name, balance)
➢
LSF, ACH related information
➢
Total FI balance
Opening balance
Settled amount (+: credit, -: debit)
Available balance (opening balance + settled amount)
(5) External Interface Requirement
The system external interface between the CBM-NET and PSSD system will be
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