Table 3-7 Message covered by STP Function name Funds Transfer System Liquidity Saving Features Transaction name* Bank Transfer (RTGS) Customer credit transfer (RTGS) Bank Transfer (LSF) Customer credit transfer (LSF) T-Bond/Bill transfer Securities Settlement Systems DVP request DVP instruction Customer direct credit & debit ACH Rapid retail payment Common Settlement notification *Output messages derived from these transactions can be exchanged by STP. Source: Preparatory Survey Team FIs using the web browser from CBM-NET terminal to process transactions will have additional file input/output functions by PDF and XML as shown below. Table 3-8 File input/output in web browser Function name Funds Transfer System Liquidity Saving Features Transaction name File-UL PDF XML DTNS for MCH/MPU/CT ✔ CSV ✔ - Bank transfer (RTGS) ✔ - ✔ ✔ Customer credit transfer (RTGS) ✔ - ✔ ✔ Banks transfer (LSF) ✔ - ✔ ✔ Customer credit transfer (LSF) ✔ XML ✔ ✔ T-Bond/Bill transfer ✔ - ✔ ✔ ✔ XML ✔ ✔ ✔ XML ✔ ✔ Customer direct credit & debit - XML ✔ ✔ Rapid retail payment - XML ✔ ✔ File interface with bond primary auction Settlement system File interface with bond secondary trading system ACH Output Web Securities System Input Source: Preparatory Survey Team 25