Table of Content Preface Executive Summary Location Map List of Figures List of Tables Acronyms 1 Background of the Project ............................................................................................. 1 1.1 Current situation of the financial sector .............................................................. 1 1.1.1 Overview of the financial sector .......................................................................... 1 1.1.2 Challenges of the financial sector........................................................................ 4 1.2 2 Background of the project ...................................................................................... 8 Project Environment.....................................................................................................11 2.1 Situation of the Current System ..........................................................................11 2.1.1 Overview of the Current System ........................................................................11 2.1.2 Overview of the Current System Application ................................................... 12 2.1.3 Overview of the Current System Infrastructure .............................................. 13 3 Contents of the Project ................................................................................................ 15 3.1 Basic Concept of the Project ................................................................................ 15 3.1.1 Summary of the Project...................................................................................... 15 3.1.2 Project Timetable ................................................................................................ 17 3.2 Outline Design of the Japanese Assistance ........................................................ 18 3.2.1 Former requested items ..................................................................................... 18 3.2.1.1 Former requested Items for Phase 2..................................................................... 18 3.2.1.2 Relation Between Requested Items and Phase 2 Components ............................ 18 3.2.2 Design Policy ....................................................................................................... 20 3.2.3 Outline Design Drawing (Scope of works) ........................................................ 21 3.2.3.1 Application Components ..................................................................................... 21 3.2.3.2 Infrastructure Special Features ............................................................................ 23 3.2.4 Implementation Plan.......................................................................................... 24 3.2.4.1 Implementation Policy and Conditions of Application........................................ 24 3.2.4.1.1 STP ......................................................................................................... 24 3.2.4.1.2 ISO 20022 adaptation ........................................................................... 28 3.2.4.1.3 Liquidity Saving Features and Message Queuing.............................. 33

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