BillTrading System is an application to handle trading process of Promisory Note (PN) or Bill of Exchange (BE). Once Customer request for PN or BE trading, Branch will contact BillTrading center (Credit Processing Department) to get the discount rate. After customer agrees with the rate, Branch will fax PN or BE information to BillTrading center to make the order in BillTrading System.
The PN or BE information will be stored into BillTrading System. At the end of the day, the system will calculate interest on daily basis. At the month end, all BillTrading information will be extracted and provide to Asset Quality Management Dept. (AQ). For the mature PN or BE, it will be sent for clearing.
The system change that will take effect will not change the business flow but it will change the screen functions, report functions and interface functions that will be discussed later. The solution and/or the proposed data flow will be set least dependent on the assumption if possible.
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BillTrading System is an application to handle trading process of Promisory Note (PN) or Bill of Exchange (BE). Once Customer request for PN or BE trading, Branch will contact BillTrading center (Credit Processing Department) to get the discount rate. After customer agrees with the rate, Branch will fax PN or BE information to BillTrading center to make the order in BillTrading System.
The PN or BE information will be stored into BillTrading System. At the end of the day, the system will calculate interest on daily basis. At the month end, all BillTrading information will be extracted and provide to Asset Quality Management Dept. (AQ). For the mature PN or BE, it will be sent for clearing.
The system change that will take effect will not change the business flow but it will change the screen functions, report functions and interface functions that will be discussed later. The solution and/or the proposed data flow will be set least dependent on the assumption if possible.
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