3.2.4.1.4 ACH ........................................................................................................ 43
3.2.4.1.5 Cheque Truncation ................................................................................ 53
3.2.4.1.6 Alert and Dashboard function .............................................................. 57
3.2.4.2 Implementation Policy and Conditions of Infrastructure..................................... 59
3.2.4.2.1 Disaster Recovery .................................................................................. 59
3.2.4.2.2 Redundancy of the Data ....................................................................... 65
3.2.4.2.3 User Authentication .............................................................................. 67
3.2.4.2.4 Automatic Data Exchange .................................................................... 69
3.2.4.3 System infrastructure ........................................................................................... 72
3.2.4.3.1 System Infrastructure Overview ......................................................... 72
3.2.4.3.2 Hardware and Software Components .................................................. 73
3.2.4.3.3 Network Architecture............................................................................ 75
3.2.4.3.4 Facility and Environment..................................................................... 79
3.2.4.4 Consultant Supervision ........................................................................................ 81
3.2.4.5 System Non-functional Requirements ................................................................. 83
3.2.4.6 Procurement Plan ................................................................................................. 87
3.2.4.6.1 Procurement Batches and Method ....................................................... 87
3.2.4.7 Operational Guidance Plan .................................................................................. 89
3.2.4.7.1 Test and Transition Plan ...................................................................... 89
3.2.4.7.2 Training Plan ......................................................................................... 94
3.2.4.8 Soft Component Plan ........................................................................................... 94
3.2.4.8.1 Soft Component ..................................................................................... 94
3.2.4.8.2 Technical Cooperation ........................................................................... 95
3.2.4.9 Implementation Schedule .................................................................................... 96
3.3
Obligations of Recipient Country ........................................................................ 97
3.4
Project Operation Plan ....................................................................................... 103
3.4.1 Operation and Maintenance Structure ........................................................... 103
3.4.2 Operation and Maintenance Cost.................................................................... 103
3.4.2.1 Composition of Operation and Maintenance Cost ............................................. 103
3.4.2.2 Possibility for Mitigating the Operation and Maintenance Cost........................ 106
3.4.3 Financial Sustainability of the Project ........................................................... 107
3.5
Project Initial Cost Estimation...........................................................................110
3.5.1 Initial Cost Estimation Breakdown .................................................................110
3.5.1.1 Policy for Cost Estimation ................................................................................. 110
3.5.1.2 Composition of the Project Cost ........................................................................ 110
3.5.1.3 Cost for CBM-NET Applications Development and Relevant Equipment ....... 112