ASI Workshop ASI Monitoring via ICM

1
ASI WorkshopASI Monitoring via ICM

Paris 8th 9th March 2006
2
content

• Monitoring of a successful business scenario
• Monitoring of selected failure scenarios
• 2.1 Disagreement
• 2.2 Insufficient Liquidity
• 2.3 Guarantee mechanism occurs
• 3. Monitoring for CBs only
• 3.1 Status Overview for ASs
• 3.2 Availability of ASs

3
ICM Main Screen
4
Path to needed information
Mainly used functionalities
5
1. Monitoring of a successful business scenario
AS
Monitoring via ICM
ASTransferInitiation
1
SSP
Information Period
SBs
Monitoring via ICM
6
1. Monitoring of a successful business scenario
Screen Select Files
Path to screen
Settlement procedure
New status
7
1. Monitoring of a successful business scenario
AS
Monitoring via ICM
ASTransferInitiation
1
SSP
Information Period
Settlement Period
ICM Broadcast
2
SBs
Monitoring via ICM
8
Monitoring Select Files
debit
New status
Only proc.4)
Select to view former status
9
1. Monitoring of a successful business scenario
Screen Course of File Status
Selected file
Status for validations
Course of status
10
1. Monitoring of a successful business scenario
AS
Monitoring via ICM
ASTransferInitiation
4
ASInitiationStatus
1
SSP
Information Period
Settlement Period
/910
3
ICM Broadcast
2
MT 900
SBs
Monitoring via ICM
11
1. Monitoring of a successful business scenario
Screen Select Files
New status
12
Monitoring of a successful business
scenarioEspecially for Procedure 6 Screen
Enter End of Cycle / Procedure
CB can choose AS. AS only sees its own procedures
Closed procedures or the ones not yet opened do
not appear in this screen!
Open procedures with running cycles
Open procedures with closed cycles
AS or CB on its behalf can stop running
cycles/procedures
13

• Monitoring of a successful business
  scenarioEspecially for Procedure 6 Screen
  Liquidity Overview AS

Liquidity on sub and mirror accounts can be
monitored
14
content

• Monitoring of a successful business scenario
• Monitoring of selected failure scenarios
• 2.1 Disagreement
• 2.2 Insufficient Liquidity
• 2.3 Guarantee mechanism occurs
• 3. Monitoring for CBs only
• 3.1 Status Overview for ASs
• 3.2 Availability of ASs

15
2.1Monitoring of selected failure scenarios
Disagreement
AS
3b
Monitoring via ICM
1
ASTransferInitiation
5
ICM Broadcast
Disagreement
Managing CB
3b
ICM
SSP
Information Period
Revocation of transaction/file
4
2
ICM Broadcast
5
ICM Broadcast
3a
Disagreement
SBs
Monitoring via ICM
16
2.1 Monitoring of selected failure scenarios
Revocation of disagreed transactionScreen
Select Files
CB revokes selected file (proc. 4 5)
CB revokes transaction by selecting the
respective payment in the file (proc. 3)
17
2.1Monitoring of selected failure scenarios
Revocation of disagreed transaction
(proc.3)Screen Select Payments
CB checks the respective payment and revokes it
18
2.1Monitoring of selected failure scenarios
Revocation of disagreed transaction
(proc.3)Screen Liquidity Overview AS (projected)
Debits and credits if all transactions will be
settled
19
2.1Monitoring of selected failure scenarios
Revocation of disagreed transaction Screen
Liquidity Overview AS (projected)
Debits and credits if one transaction (5 Mio) is
revoked (proc. 3) (proc.45 0,00)
20
2.1Monitoring of selected failure scenarios
Revocation of disagreed transaction Screen
Select Files
For procedure 4 5 complete file is revoked, no
transaction will be settled
21
2.1 Monitoring of selected failure scenarios
Revocation of disagreed transaction Screen
Select Files
For procedure 3 file is settled, only one
transaction will be rejected
22
content

• Monitoring of a successful business scenario
• Monitoring of selected failure scenarios
• 2.1 Disagreement
• 2.2 Insufficient Liquidity
• 2.3 Guarantee mechanism occurs
• 3. Monitoring for CBs only
• 3.1 Status Overview for ASs
• 3.2 Availability of ASs

23
2.2 Monitoring of selected failure scenarios
Insufficient Liquidity
AS
Monitoring via ICM
1
ASTransferInitiation
Settlement Period
SSP
Information Period
ICM Broadcast (info concerning the queued
transaction)
MT 900 (proc.3)
MT 910 (proc.3)
ICM Broadcast
2
5
4
3
SBs
Monitoring via ICM
24
2.2 Monitoring of selected failure scenarios
Insufficient LiquidityScreen Select File
New status
Proc. 3
25
2.2 Monitoring of selected failure scenarios
Insufficient LiquidityScreen needed liquidity
on file level
CBs can enter/check AS BIC (AS can only see its
own files)
AS or CB can find out how much liquidity is
needed for the running settlement procedures for
being (completely) successful. The end time is
indicated, too to provide a fast overview on
urgent business
26
2.2 Monitoring of selected failure scenarios
Insufficient LiquidityScreen needed liquidity
on SB level
CBs can enter/check AS BIC (AS can only see its
own files)
It becomes obvious to CB or AS in detail which
SB needs till which time how much liquidity
27
2.2Monitoring of selected failure scenarios
Insufficient Liquidity
AS
Monitoring via ICM
1
ASTransferInitiation
ASInitiationStatus
Settlement Period
6
SSP
Information Period
Settlement Period
ICM Broadcast (info concerning the queued
transaction)
MT 900 (proc.3)
MT 910 (proc.3)
ICM Broadcast
2
5
4
3
SBs
Monitoring via ICM
28
2.2Monitoring of selected failure scenarios
Insufficient LiquidityScreen Select Files
For procedure 4 5 complete file is rejected,
no transaction will be settled
29
2.2Monitoring of selected failure scenarios
Insufficient LiquidityScreen Select Files
To view the respective transaction check the
file and press select payments button
For procedure 3 file is settled, only one
transaction will be rejected
30
2.2Monitoring of selected failure scenarios
Insufficient LiquidityScreen Select Payments
The rejected transaction can be indicated by its
status
31
content

• Monitoring of a successful business scenario
• Monitoring of selected failure scenarios
• 2.1 Disagreement
• 2.2 Insufficient Liquidity
• 2.3 Guarantee mechanism occurs
• 3. Monitoring for CBs only
• 3.1 Status Overview for ASs
• 3.2 Availability of ASs

32
2.3Monitoring of selected failure scenarios
guarantee fund mechanism
AS
Monitoring via ICM
1
ASInitiationStatus (info on missing liquidity)
ASTransferInitiation
5
SSP
Information Period
Settlement Period
Collection of liquidity
ICM Broadcast (info concerning the queued
transaction)
2
ICM Broadcast
4
3
MT 900
SBs
Monitoring via ICM
33
2.3 Monitoring of selected failure scenarios
guarantee fund mechanismScreen Select Files
New status
34
2.3Monitoring of selected failure scenarios
guarantee fund mechanismScreen needed
Liquidity for Guarantee Mechanism
CBs can enter/check AS BIC (AS can only see its
own files)
It can be monitored which ASs are currently
running a guarantee mechanism and how much
liquidity is needed
Furthermore it can be monitored how much
liquidity is needed for the respective file or
the respective SB
35
content

• 1. Monitoring of a successful business scenario
• 2. Monitoring of selected failure scenarios
• 2.1 Disagreement
• 2.2 Insufficient Liquidity
• 2.3 Guarantee mechanism occurs
• 3. Monitoring for CBs only
• 3.1 Status Overview for ASs
• 3.2 Availability of ASs

36
3.1 Monitoring for CBs onlyStatus Overview for
ASs Screen Status Overview for AS payments
All AS payments of the business day according to
their current status and their type
(debit/credit) can be monitored for the area the
CB is responsible for
37
3.2 Monitoring for CBs onlyAvailability of ASs
Screen Availability of Ancillary System
Availability of all AS in the SSP is visual.
By clicking on the respective text or the
coloured dot, the status can be changed by the
responsible CB for their ASs
38
(No Transcript)