Just-In-Time Solutions Ltd., Bank-Linked Solutions for Securities & Bank connection Training Materials April, 2012.

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Presentation transcript:

Just-In-Time Solutions Ltd., Bank-Linked Solutions for Securities & Bank connection Training Materials April, 2012

Content Overview for the business at Bank Examples BLS Instructions and screens Summary Discussion

Overview of Business process Bank & Securities Connection Customer & Accounts Managements Link to Securities company Customer Managements Accounts Managements Cash-in for trading Cash-out from trading T24 Core banking Bank Link Solutions

For Customers Open Sec A/C at Securities firm How to start trading the stock ? Have A/C in BIDC ? Link the BIDC A/C to Sec A/C Come to BIDC to Deposit for trading Yes I can trade now ! The customers: 1)Have 2 accounts: one in BIDC (CASA) and one in Securities Company. 2)Use the Sec A/C at Securities Company for trading stocks 3)Use the CASA A/C at BIDC to deposit or withdrawal money No Open CASA A/C at BIDC

Customer & Account Management Open new customer ID (T24) Start New customer Have CASA Account? Open new CASA Account Cash Deposit Yes No Yes End 1.All customer & Account Management are performed in core banking T24 2.Customer can use the account number provided by BIDC to fill in the form of Securities Company

Cash Management: Cash-in Cash-in to customer CASA Account in BIDC Start Deposit for Trading account in CSX Using Deposit Notification in BLS Using Cash Deposit function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-in 2.Transaction history are available Posting in T24 Dr: BIDC Customer Account Cr: Customer Money Aggregate A/C Posting in CSX Ledger System Dr: Securities Acct Cr: CSX Customer Account Posting in T24 Dr: CASH Cr: BIDC Customer Account

Cash Management: Cash-out Withdraw request from CSX account Start Cash Withdraw from Customer account in BIDC Using Withdraw Request in BLS Using Cash Withdraw function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-out 2.Transaction history are available Posting in CSX Ledger System Dr: CSX Customer Account Cr: Securities Acct Posting in T24 Dr: Securities Fund Holding Acct Cr: BIDC Customer Account Posting in T24 Dr: BIDC Customer Account Cr: CASH

Cash-in: Securities firm customer Cash-in to Securities collection account in BIDC Start Deposit for Trading account in CSX Using Deposit Notification in BLS Using Cash Deposit function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-in 2.Transaction history are available Posting in T24 Dr: Securities collection Account Cr: Customer Money Aggregate A/C Posting in CSX Ledger System Dr: Securities Acct Cr: CSX Customer Account Posting in T24 Dr: CASH Cr: Securities collection Account

Cash-out: Securities firm customer Withdraw request from CSX account Start Cash withdraw from Securities payment account in BIDC Using Withdraw Request in BLS Using Cash Withdraw function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-out 2.Transaction history are available Posting in CSX Ledger System Dr: CSX Customer Account Cr: Securities Acct Posting in T24 Dr: Securities CMA Account Cr: Securities payment Account Posting in T24 Dr: Securities payment Account Cr: CASH

Cash-in: Securities own account Cash-in to Securities own account in BIDC Start Deposit for Trading account in CSX Using Deposit Notification in BLS Using Cash Deposit function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-in 2.Transaction history are available Posting in T24 Dr: Securities own Account Cr: Securities House Account Posting in CSX Ledger System Dr: Securities Acct Cr: CSX securities own Account Posting in T24 Dr: CASH Cr: Securities own Account

Cash-out: Securities own account Withdraw request from CSX account Start Cash withdraw from Securities own account in BIDC Using Withdraw Request in BLS Using Cash Withdraw function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-out 2.Transaction history are available Posting in CSX Ledger System Dr: CSX Securities own Account Cr: Securities Acct Posting in T24 Dr: Securities House Account Cr: Securities own Account Posting in T24 Dr: Securities own Account Cr: CASH

Example Customer A Customer A  Account at BIDC , current balance is 20,000,000 KHR  Trading account at Securities Company: , cash balance is 0 KHR CANA Securities CANA Securities  Customer Money Aggregate (CMA) Account at BIDC: , current balance: 100,000,000 KHR  House Account at BIDC: , current balance is 500,000,000 KHR  CMA account at CSX Ledger system : , current balance is -100,000,000 KHR  House account with BIDC at CSX Ledger system: , current balance is -500,000,000 KHR BIDC BIDC  Settlement account for CSX at BOC: current balance is 0

Example Customer A Customer A  Use 12,000,000 KHR to buy 2000 ABC stock CANA Securities CANA Securities  Sale Amount: 1,000,000,000 KHR  Buy amount: 890,000,000 KHR  Tax/Fee for CSX: 10,000,000 KHR  Net amount: 100,000,000 KHR BIDC BIDC  Settlement account for CSX at BOC : current balance is 0  BOC Settlement for Trading at T : current balance is 0

Cash-in to customer CASA Account in BIDC Amt: 2,000,000 KHR Start Deposit for Trading account in CSX 12,000,000 KHR using Deposit Notification in BLS using Cash Deposit function in T24 End Posting in T24 Dr: Cr: Amt: 12,000,000 KHR  Balance: : 10,000,000 KHR : 112,000,000 KHR Posting in CSX Ledger System Dr: Cr: Amt: 12,000,000  Balance : -112,000,000 KHR : 12,000,000 KHR Posting in T24 Dr: 1011 Cr: Amt: 2,000,000 => Customer account balance: 22,000,000 KHR 1.CASH account: Securities CMA Acct Customer account Amount : 12,000,000 KHR After buy 2000 ABC stock, price 5,000 KHR  Balance: is 2,000,000 Example: trading day T: Cash-in

Example: Cash-out Withdraw request from CSX account Start Cash Withdraw from Customer account in BIDC using Withdraw Request in BLS using Cash withdraw function in T24 End 1.Teller can do the Balance Inquiry at Bank/ Securities using the Bank-Link clients before and after Cash-out 2.Transaction history are available Posting in CSX Ledger System Dr: CSX Customer Account Cr: Securities Acct Posting in T24 Dr: Cr: Amt: 1,000,000 KHR Posting in T24 Dr: Cr: 1011 Amt: 1,000,000 KHR 1.CASH account: Securities CMA Acct Customer account Amount : 1,000,000 KHR

BOC to transfer 100,000,000 net from CSX account to BIDC account at BOC Start BIDC to transfer the net amount to Securities Company Account Using BOC settlement system End Posting in T24 Dr: Cr: Amt: 100,000,000 KHR  Balance: : 600,000,000 KHR Posting in BOC Dr: CSX account Cr: Amt: 100,000,000  BIDC account : 100,000,000 KHR Posting in BIDC Dr. Cash-in-transit BOC Cr: Settlement account Amt: 100,000,000 KHR Securities Company: Sale Amount: 1,000,000,000 KHR Buy amount: 890,000,000 KHR Tax/Fee for CSX: 10,000,000 KHR Net amount: 100,000,000 KHR Example: trading day T: Settlement with BOC Securities Company to transfer to CMA account for pay to customer Posting in T24 Dr: Cr: Amt: 100,000,000 KHR  Balance: : 212,000,000 KHR

THANK YOU Q&A