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UDFS v 0.3 (Iteration 3) Meeting : TCCG Location: Frankfurt Date: - PowerPoint PPT Presentation

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UDFS v 0.3 (Iteration 3) Meeting : TCCG Location: Frankfurt Date: 18 July 2018 Version: 0.1 Delivery of UDFS v 0.3 (iteration 3) Content UDFS CLM and UDFS RTGS v 0.3 (as clean version and as version with revision marks) + Re drafted,

  1. UDFS v 0.3 (Iteration 3) Meeting : TCCG Location: Frankfurt Date: 18 July 2018 Version: 0.1

  2. Delivery of UDFS v 0.3 (iteration 3) Content UDFS CLM and UDFS RTGS v 0.3 (as clean version and as version with revision marks) + Re ‐ drafted, corrected, complemented and quality improved iteration 1 and 2 while taking on board comments received on v 0.1 and 0.2 + New content for iteration 3 + For each chapter a status is given (completed, partly completed, will be delivered with iteration 4 or V 2.0) + Dedicated feedback on all market comments for iteration 1 and 2 Page 2 18 July 2018

  3. Delivery of UDFS v 0.3 (iteration 3) Structure • Improvement of structure by delivering three parts focusing on different user needs (business experts, IT experts and message experts) Page 3 18 July 2018

  4. Example: Floor/ceiling in Part I (I) Page 4 18 July 2018

  5. Example: Floor/ceiling in Part I (II) Page 5 18 July 2018

  6. Example: Floor/ceiling in Part II Page 6 18 July 2018

  7. UDFS Planning of content delivery Iteration 3 Iteration 4 Version 2.0 • Billing • Overview CLM/RTGS • Ancillary system • Contingency services component settlement • Data Warehouse • Parties and accounts • Communication via • Legal Archiving • Payments: ESMIG • Operation and processing and • Business Application support settlement Header/Routing • Liquidity • Central Bank management operations • Information • Additional management information for CBs • Report management Business day • CRDM features Access Process descriptions Messages Page 7 18 July 2018

  8. UDFS v 0.3 and 0.4 – Next steps 2018 July August September 17 Provision of UDFS v 0.3* 31 18 Incorporation of market comments Consultation 28 phase Provision of UDFS v 0.4** *and feedback on market comments for v 0.1 and 0.2 Page 8 18 July 2018 **and feedback on market comments for v 0.3

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