Introduction
Developed under 3270 on-line CICS, the system operates in
MVS and VSE environment.
Key Features
- Maintain up-to-date information on shares
pledged by customers to the bank.
- Enable users in the Head Office to maintain and
monitor the exposure of the bank on credit facilities secured by
shares.
- Enables users at Head Office and branches to
inquire on-line on shares that are classified under 'negative
counter list' so that branches could avoid granting any facility
to the customers holding these shares.
- Calculation of service charges for all the
counters annually.
Online Features
- Share Counter Maintenance
Allow owner of the system to maintain details information
of Share Counter records. Access to the share counter is by
stock code.
- Share Counter Directory
Inquiry
Allow branches and system owner to browse the
Share Counters by name order. Retrieval of the share counters is
by generic stock counter name.
- Share Counter Details
Inquiry
Allow branches and
system owner to inquire the information of each Share Counter.
Retrieval is by stock code.
- Customer Details
Maintenance
Allow branches to do maintenance on the share
information of the customers. Access to the share information of
the customer is by account number.
- Customer Share Collateral
Maintenance
Allow branches to maintain the collateral of
the shares pledged by the customers. Access is by account number,
stock code and reference number.
- Share Collateral
Transactions
Allow branches
to inquire the Share Collateral transactions done for the day.
Retrieval is by account number.
- Customer Share Details
Inquiry
Allow both the
branch and system owner to inquire on the quantity of shares
pledged by the customer. Retrieval is by account number.
- Update Market Closing
Price
Allow system owner to
upload the market price from PC to the Host System. Once
uploaded, the system owner would then initiate an update
transaction to update the market closing price.
Batch Features
-
Stock And Shares Weekly
Revaluation
This report is to
assist the branch to re-value the share prices in comparison
against the drawing limit.
-
Movement Of Stocks & Shares Pledged As
Security
This report assist the branch to check and
verify that all deposits and withdrawal of shares are
correctly executed. It also provides an audit trial on the
account transacted.
-
Consolidated Position Of Stock &
Shares By Branch
This report provides the detail on
the position of the share counters by each branch.
-
Consolidated Position Of Stock &
Shares By Bank
This report provides detail on the
position of the share counters at Bank level.
-
BNM Reporting
-
Credit Facilities
Secured By Shares And Units Of Unit Trust Funds (BNM/BRG/MSB)
-
Return
Of Shares Licensed Financial Institutions As
Collateral For Loans (BNM/ /BRG/Q7(I))
-
Return
Of Shares Licensed Financial Institutions As
Collateral For Loans (BNM/ BRG/Q7(II)
Interfaces To Retail Banking
System
The FV-SCTS interfaces with the on-line
Retail Banking System to get the current account outstanding balance
so as to determine the Drawing Limit. This is to use to calculate
the Excess Amount for on-line maintenance that is required in screen
"SC0300 - Customer Share Collateral Maintenance".
The FV-SCTS also requires the Approved
Limit, Account Balance, and other information that the bank requires
and will be displayed in the on-line inquiry screen "SC1400 -
Customer Account Share Detail Inquiry".
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