bank linked system just-in-time solutions ltd, 7th floor, 133 nguyen chi thanh str, ward9, district...
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OVERVIEWBANK LINKED SYSTEM
Just-in-time Solutions Ltd,7th floor, 133 Nguyen Chi Thanh str, Ward9, District 5, Hochiminh city, VietnamTel: (84-8)35 06 08 20www.jits.vn
Ready for CSX connection
What’s Banklinked ?
BANK TELLERBANK TELLER
SBC Client(for Bank)
SBC HostSBC Host
CORE BANKCORE BANK
CSX Securities SystemCSX Securities SystemSECURITIES TELLERSECURITIES TELLER
SBC Client(for Securities)
SBC Gateway
SBC Gateway
Bank- Securities Link System
Terminal Services
Stand in the middle between banks and securities
companies
Multi-targets connection
Fully supported with CSX message specification
T24 supported with ISO8583 and OFS
CSX Message Specification
BANK Channel(Receiving)
SECURI-TIES
Channel(Sending)
BANK Backend System
BizProcess
SECURI-TIES Back-
end System
BizProcess
TCP Connect
Heartbeat Request/ Heartbeat AcknowledgementSessionMessage
BusinessMessage
Transaction Request
TCP Disconnect
Transaction Acknowledgement
SECURI-TIES
Channel(Receiving)
BANK Chan-
nel(Send-
ing)Transaction Response(BANK’s sending channel)
Transaction Acknowledgement
Securities acts as original part
CSX communication
BANK Channel(Sending)
SECURITIES Channel(Receiving)
BANK Backend System
BizProcess
SECURITIES Backend System
BizProcess
TCP Connect
Heartbeat Request/Heartbeat AcknowledgmentSessionMessage
BusinessMessage
Transaction Request
TCP Disconnect
Transaction Acknowledgment
SECURITIES Channel(Sending)
BANK Channel(Receiving)
Transaction Response(Bank’s Receiving Channel)
Transaction Acknowledgement
Bank acts as original part
T24 communicationCORE
BANK T24
BizProcess
SBC Gateway
TCP Connect
Transaction Request
Transaction Response
TCP Disonnect
Banklinked acts as client
TCP/IP with multi-ports
supported
Transaction message
format as ISO8583
Deposit workflowCASH DEPOSIT BUSINESS WORKFLOW
Bank-linked SystemTeller Core Securities Core Bank
Start Input customer’s Bank account
Checking Bank account valid
Transfer Done ?
No
End
5 Times ?Yes
No
Account valid?
Send “Transfer” message to CoreBanking
Yes
Dr: Customer accountCr: Sec CHF account
Send “Deposit Notification” to Core Securities
Yes
Update Securities account balance
Update OK ?
Yes
Send “Transfer Reversal” to CoreBanking
Rolling back transfer:Dr: Sec CHF accountCr: Customer account
Reversal Ok ?Yes
No
No
No
Acts with both T24 and
CSX to make
transaction online.
Reversal process being
activated when error
to rollback.
Withdrawal workflowCASH WITHDRAWAL WORKFLOW
Bank-linked SystemTeller Core Securities Core Bank
Start Input investor’s bank account
Checking Securities account valid and
status
Update ok ?
End Reversal OK ?
5 Times ?
Ready for withdrawal ?
Send “Withdrawal” message to Securities firm
Yes
Update Securities account balance
Yes
Send “Transfer” message to Core Banking
Dr: Sec CHF accountCr: Investor account
Transfer done ?
Send “Transfer Reversal” message to Core Banking
No
Rolling back transfer:Dr: Investor accountCr: Sec CHF account
No
Yes
No
Yes
Yes
No
No
Acts with both T24 and
CSX to make
transaction online.
Reversal process being
activated when error
to rollback.
Teller statement report Transaction tally report with CSX
◦ No of Notified Deposit to Securities (KHR)◦ Sum of Notified Deposit to Securities (KHR)◦ No of Mis-notified Deposit to Securities (KHR)◦ No of Notified Deposit to Securities (USD)◦ Sum of Notified Deposit to Securities (USD)◦ No of Mis-notified Deposit to Securities (USD)◦ No of Notified Withdrawal to Securities (KHR)◦ Sum of Notified Withdrawal to Securities (KHR)◦ No of Mis-notified Withdrawal to Securities (KHR)◦ No of Notified Withdrawal to Securities (USD)◦ Sum of Notified Withdrawal to Securities (USD)◦ No of Mis-notified Withdrawal to Securities (USD)
Transaction tally report with T24
Reporting
Deployment model
BANK
SECURITIES
SBC ClientSBC ClientBank TellerBank Teller
SBC HostingSBC Hosting
SBC ClientSBC ClientSecurities TellerSecurities Teller
Lease line / VPN
Lease line / V
PN
Core SecuritiesCore Securities
Core BankingCore Banking
FirewallFirewall
FirewallFirewall
Lease line / VPN
FirewallFirewall
Lease line / VPN
FirewallFirewall
JSON Message
JSON Message JSON Message
JSON Message
ISO 8583
ISO 8583
SBC Gateway Server
SBC Gateway Server
SBC DATABASE SERVER
Hardware, software
No Machine Type Software and Environment
1 Database and Application Hosting Server
OS Redhat Enterprise Linux 5
DB Oracle database 10G R2 for Linux
SW Apache Active MQ 5.4.2 for Linux
SW Memcached 1.6.2 for Linux
SW Sun GlassFish 3 for Linux
SW Java Runtime Environment 1.6 for Linux
2 Client for Teller
SW Microsoft .NET Framework 4
SW Microsoft Internet Explorer 7 or above
OS Microsoft Windows XP SP2 or above
No Server Qty Hardware1 Database and Application Server 1
1 or 2 CPU Intel Xeon Dual-Core 3.0 GHz
8GB-16 GB RAM
250GB Hard Disk2 Channel Server 2
Intel Xeon Dual-Core 3.0 GHz
4 GB RAM
80GB Hard Disk