商業(yè)財(cái)務(wù)管理知識(shí)(參考版)
2025-06-22 22:49本頁(yè)面
【正文】 ROSS General LedgerF. Other External InterfacesX. Security Flexible Security AdministrationAbility to assign security access to individuals based on role and profile (template). Ability to assign access from central location or remote location (., branch).Ability to generate robust security audit reports describing who, what, when and where security was assigned, modified or deleted.Ability to perform user profile reporting easily, using flexible reporting mechanism.Ability to report and audit specific location where transaction occurred.XI Other possible system requirementsA. Rationalisation of current systems architecture or expansion of Coutts business activities may see a future requirement for functionality such as: direct debits instructions received from other banks’ customers for payment from Coutts customers’ accounts.C. Online CHAPS interface, either directly from Coutts own system or via NWB.D. Produce standard documentation for BACS and CHAPS clearing requirements.E. Interfaces to the following internal systems: direct debits instructions initiated by Coutts customers for payment from other banks’ accounts。 standing orders from Coutts customers’ accounts to other banks’ accounts。 receipts and payments from/to accounts at other banks and institutions (including plastic card transactions)。 receipts and payments from/to Coutts customers’ accounts (including plastic card transactions)。 cash deposits and withdrawals and cheque encashment processed at other banks to Coutts’ customers’ accounts, under the bank抯 reciprocal processing agreements。 electronic mail and messaging facilities for batch transmissions.IX. Clearing and external interfaces A. Clearing Requirements include capture, processing and clearing transactions on the following bases: obtaining marketing information, including details of the bank抯 products and services。 submitting requests for foreign currency services, such as travellers’ cheques, bank drafts and bureau de change transactions。 submitting loan applications and requests for drawings against approved loans。 initiating and amending direct debits and standing order instructions。 submitting demand and time deposit account opening instructions。 initiating payments by telegraphic transfer (in GBP or foreign currency)。 initiating treasury and money market transactions。 access to treasury and money market rates and prices。 submitting transaction batches for bulk processing。 initiating interaccount transfers。 plete account status and transaction enquiries。 record stop payment details Ability to process transactions, validate account status, stop payments when munication links between branch and Head Office have been disrupted. Offline mode should be transparent and restart should be seamless. Ability to refer all necessary elements of large enough and highrisk transactions to supervisor or original maker for review and potential editing, with ability to enforce multilevel authorization control in this context.C. Issuing, monitoring and inventory control of travellers’ chequesVIII. Customers’ cash management facilities A. Online or offline external cash management terminals located in customers’ offices, which have limited access to the bank抯 host systems: users amend default transaction descriptions or add additional details, in memorandum form, w
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