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

Program demo

Thank you !