附銀行盤用交收指示整批處理(BUILT-IN ‘SI’ UPLOAD SYSTEM)
Bank client system is a special management module to handle special type of client (bank’s client). A bank is considered as an OMNI-BUS account client to a broker representing many clients. A broker firm will produce trade journal for this bank every day. A broker also prepare SETTLEMENT INSTRUCTION BATCH FILE UPLOAD in order to transfer all received stock to the bank’s own CCASS account.
The basic system can handle transaction for one banker. Additional add-on system will be required to cater multi-banker‘s client. An add-on has two additional bankers. Therefore, install one add-on module will allow SB-28 to manage three banks (including the original bank account) each has its own participant ID for SI batch file upload generation.
BANK CLIENT SYSTEM (Single counter party)
BANK CLIENT SYSTEM ADD-ON (Three parties)
ADDITIONAL BANK A/C (from 4th parties, additional)