Item Project Scope Description 1. Implementation of new functions (a) STP (b) ISO 20022 adaptation (c) Liquidity Saving Feature and Message Queuing (d) ACH4 (e) Cheque Truncation (f) Alert and Dashboard function (g) Disaster Recovery (h) Redundancy of the data (i) User Authentication (j) Automatic Data Exchange 2. Introduce the equipment to accomplish the above functions (a) Modify or re-establish the infrastructure for the information system (b) Modify or re-establish the network system for the information system 3. Design and build for operation and maintenance for the systems corresponding to the above functional request 4. Support for user acceptance test and running test 5. Establish system operation and maintenance plan and manuals 6. Conduct explanatory training for the officials of CBM and FIs 7. Technical Support for AHRD5 officials 2. Scope of the development 2.1 Overview of the Current System CBM installed CBM-NET in January 2016 by Japanese ODA grant. CBM-NET is the central banking system referring to Japanese system (BOJ-NET) and provides the comprehensive functions consist of funds settlement by RTGS, management of government bonds (DVP6 function), and management of collateral. In addition, MCH 7 which provides mechanized sorting, clearing and netting of cheque was also introduced as a subsystem of CBM-NET. The CBM-OA which provides office automation (OA) applications, printing functions, file sharing services, and security mechanisms was introduced besides the CBMNET. Automated Clearing House: A method of electronic payments between bank’s accounts. ACH is more familiar for processing retail payment. 5 Administration & Human Resource Development Department: The department in CBM which is responsible for operation, maintenance and management of ICT system infrastructures. 6 Delivery Versus Payment: A settlement system that stipulates that cash payment must be made simultaneously with the delivery of the security. 7 Mechanized Clearing House: The system to conduct clearing and netting of cheque by using machine-readable magnetic ink printed on paper cheque. 4 iii