Transcript Security Code “.” is now “ZZ” - BAP-CB

LOANDEX 2
General Assemby
6 March 2014
Opening Remark
Mr. Manuel
Batallones
Features
Training
Paralle Run
Trainings Conducted
Nov 29 - Dec 05, 2013 (all banks)
Parallel-Runs
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Dec 16 -23, 2013
Jan 6 - 10, 2014
Jan 20 - 24, 2014
Jan 27 - 30, 2014
Feb 12 - 14, 2014
Feb 17 - Feb 28
Mar 3 - present
(all banks, all inquiries)
(all banks, all inquiries)
(committee only 3i, 3c)
(all banks with 3i, 3c)
(all banks with 5i 5c)
(all banks with 5i 5c)
(all banks with 10i 10c)
Parallel Test
Feedback and Tips
Ms. Nilda Cruz
Banco de Oro
Participants
Features
Active LC Participants
BDO
BPI
Chinabank
Citibank
Landbank
Metrobank
RCBC
Active Member Participants
AUB
Security Bank
Maybank
SCB
PNB
Union Bank
Non-Participating Banks
BCMB
BTMU
Chinatrust
Deutsche Bank EWB
HSBC
MICB
Robinsons
PBCOM
RCBC
PTC
UCPB
UOBP
Next
Features
Step
Next Step….. Limited parallel testing
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ALL BANKS should participate.
Use actual inquiries and responses.
If inquiry of the day is < 50, inquire all.
If inquiry of the day is > 50, inquire 50
accounts or 50% of inquiries, whichever is
higher.
Equicom Inquiries
Loandex Inquiries to
Enter and Approve
35
35
50
50
65
At least 50
120
At least 60
200
At least 100
516
At Least 258
Features
Cut-Off
Start Date
Cut-Off Time:
Approved Inquiries 4:30pm
Approved Responses 5:30pm
Start Date:
March 10, 2014 (Monday)
Using:
or
https://loandex21.bapcb.com
https://loandex22.bapcb.com
Penalty of Non-Participants????
Reminder
Features
Reminders:
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Facility Code “.” is now “ZZ”
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Experience Code “.” is now “99”
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Security Code “.” is now “ZZ”
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Balance Code “.” is now “ZZ”
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Register for production User ID.
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Review reports generated.
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Read FAQ for updates.
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User Trainings on weekends only.
March 1, 8, 15, 22 (fully booked).
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Email Loandex2 to schedule training.
First come first served.
Registration
User ID Registration
=== R E Q U I R E D ===
For Parallel & Production Use
Bank Name:
Staff Name:
Role (check applicable roles)
___ Inquiry Encoder
____ Response Encoder
___ Inquiry Approver
____ Response Approver
1. Fax or email SIGNED registration form
to BAP-CB. Hard copy to follow.
2. BAP-CB will send the following:
• User IDs and passwords
Timeline
TIME LINE OF PRODUCTION
Migration Considerations:
Inquiries ofResponses
• Possibility
no advance report
LISSA Loandex2
Loandex2
Reports
within
the firstLISSA30 days
T-4
Y
From LISSA
• Possibility of no copy-previous
T-3
Y
From LISSA
for
some
inquiries
T-2
Y
From LISSA
T-1
T+0
T+1
T+2
T+3
T+4
T+5
T+6
T+7
Y
Y
Y
Y
Y
Y
T-4
T-3
T-2
T-1
From LISSA
From LISSA
From LISSA
Target Date:
T+0
T+1
T+2
T+3
T+4
From LISSA
From LISSA
From Loandex2
From Loandex2
To be Announced
From Loandex2
From Loandex2
Closing Remark