1.

3 Expected Business Process

Account debit transactions at CBS conducted by banks can use the RTGS Outgoing MT202

E-banking account credit feature transaction in the RTGS administration.

Withdrawal and deposit instructions for GWM foreign currency performed by Foreign

Exchange Banks can be done via E-Banking using the SWIFT Outoing MT202 transaction

feature.

2. Functional Requirements

2.1 RTGS Outgoing MT202 Transaction

Function Description

Functional ID FUNC 001

Functional Name RTGS Outgoing MT202 transaction

Function Description RTGS Outgoing MT202 foreign currency transaction function.

E-Banking Maker

1. Users can input information (account number, account balance, and currency to be filled

automatically if they have chosen an account number, value date or system default of

automatic transaction date, nominal transaction, Beneficiary which contains information

of account number, BIC, receiver's name and recipient address and remark information).

Beneficiary is obtained from the Beneficiary Registration menu that has been inputted.