Change #12750
[SCP ID :##6105##] : BIFAST Portal CBS Balance Sync Adjustment
| Status: | Closed - End of life cycle | Start date: | January 12, 2022 | |
|---|---|---|---|---|
| Priority: | High | Due date: | ||
| Assignee: |  Tan Lee Yong | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
Hi,
Kindly attend below request:-
Business Requirements of Change and assumptions
This is the process of synchronizing the balances from all participants (direct and indirect participant), over the last reporting period, as well as synchronizing the summary information of Participants' activities with respect to transactions processed.
1. Daily Balance Synch to CBS
It is required to post daily (based on schedule in BIFAST Portal) a MT998 containing MT202 records to CBS that contains records for each Individual Participant (Direct and Indirect Participant) either Bank and Non-Bank covering the activities since previous day until current day that parameterize in BIFAST Portal.
MT202 format and filename same as current state.
2. Balance Position report, to be sent to App Recon and CBS
It is required to post daily (based on schedule in BIFAST Portal) a MT998 containing MT941 records that contains contains records for each Individual Participant (Direct and Indirect Participant) either Bank and Non-Bank covering the activities since previous day until current day that parameterize in BIFAST Portal.
MT941 format and filename same as current state
History
#1
Updated by Tan Lee Yong over 2 years ago
Hi Ayu,
Attached the quotation for this CR.
#2
Updated by Tan Lee Yong over 2 years ago
- Status changed from New - Begin Life Cycle to Pending Customer Feedback
#3
Updated by Siti Norahayu Mohd Desa over 2 years ago
- Tracker changed from Support to Change
#4
Updated by Bramantyo Pujo Wiyono over 1 year ago
- Status changed from Pending Customer Feedback to Closed - End of life cycle
- Assignee changed from Siti Norahayu Mohd Desa to Tan Lee Yong
- % Done changed from 0 to 100
This case already closed and the patch already deployed on prod on Aug 05 ,2022
https://drive.google.com/drive/folders/1IFXoZ7Xa4QRLjGCQrKKqmuAxqwuxUoyF?usp=share_link