Notes

CCIB CHANNELS T&I









For internal circulation only.
28 FEB 2020



Weekly CCIB Channels
T&I Updates



Innovation, Pilot, Upcoming Key Deliverables



• API Banking:

API Roadmap Fixes/ Stability PTR Support
Sprint 23

Deployed 22 Feb New APIs
Add proxy escrow endpoints to API banking CSL (4)
Enhancements
Narration for payment types
Enable JMX monitoring for Kafka/Zookeeper
Expose Hazelcast Statistics via API banking health API
Deploy DR Cassandra fix
Vietnam: Clearing exceptions for invalid currency code
UAE: POP code at pymnt instrctn level to be sent to STS
Issues with account lookup in S2B Classic for pymt initiation and balance enquiry
Sprint 24

Planned Scope for 7 Mar New APIs
Retrieve top 10 holdings (1)
Retrieve fund txns (1)
Creation of virtual accts and providing confrmtn thr API (2)
Clint intgrtn b/w S2Bi/SCALE (1)
Pay to proxy name validation and payment execution (1)
Change serializer to JSON
Improve msg excptn handling
Setup new prod virtual env
Investigation on 400/ 500 error msg generated on cyclical basis
Enhance pymt status respns to include pymt clearing date
Taiwan: Correction for blank receiver ID
China : Local language supprt
Indonesia: Supprt specific local pymt fields
Malaysia :
Specific requirement to send 5 digit POP code to STS
Sub payment type (DUIT)

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation







Straight2Bank NextGen


• Release 20.2 (22 Feb): Successfully delivered items in production, including
• Cash
 Report engine framework
 Reporting pass phrase changes, client survey and localization of static data
 Remote authorization
• Trade: Country level changes in web file upload and quick invoice maker
 Framework for Proforma invoice financing
 Invoices upload feature before due date with alert
• NG BAU:
 Bahrain Fawateer Phase 1, 24/7 book transfer for HK
 EDMI Fit for purpose Solace migration, Amazon ISOACK PGP encryption
 Zambia domestic tax statutory payment enhancements, GPI mass enablement
• Tech Refresh Ember to React: React shell integrated NextGen modules as PVT version

• Korea Implementation: program is structured to roll up to GCNA Obsolescence programs. New product owner is appointed and scheduled Bi-weekly Tech council, starting from 6 Mar, is set up

• NG Client Insights dashboard: Sprint 6 kicked started for Tableau CI. Completed onboarding and embed visualization for MicroStrategy

• Migration: Initial discussion session held for the workshop/ event to speed up migration
• Cash: Successfully migrated 902 groups across 10 markets, including two key clients, Singapore Finance Ltd and Cardinal Health, on 21 Feb. This migration run was completely automated via Rundeck

Sprint Start End Phase Comments Status
Premier Padmini 1 21/Jan/20 22/Feb/20 Production WIP on Reports and alert gaps
Maserati 2 21/Jan/20 22/Feb/20 Production Open defect to be closed
Premier Padmini 3 03/Feb/20 07/Mar/20 Test Shared group list
Maserati 4 03/Feb/20 07/Mar/20 Test Shared group list

• Market Rollout and Trade: Technical discussion with architect is in progress for trade and migration on the initial mapping file


Straight2Bank Classic / Cash Partnership


• Cash Partnership and NW management: Planned go live on 15 Mar
• Digitize cash collection with real time credit via handheld device in KE: In SIT
• PTR in progress for HBL Pakistan
• SIT on hold due to CIMB faces file transmitting issue. Potential impact on go live

• 29 Feb release: WIP for S2B Cash -permit FX for eCAS sub account - CC Payment

• Payment Transparency: Potential delay to project schedule as testing timeline is tight with 27% of 193 test cases completed after 1 week of testing for City Town/ state change for OBO name/ address while the Standardization of name/ address only started on 10 Feb


Customer Implementation


• API Banking: PTR in progress for Bajaj Allianz General Insurance Company Ltd Group
• S2B Access: 6 are live, 272 changes in progress and 65 are in PTR this week
• S2B Trade: UAT in progress for Hennes & Mauritz. PTR in progress for Telefonaktiebolaget LM Ericsson. UAT to start for Alpha Menamedia Group Limited




Client on Boarding Portal/ Client Administration


• COP - Sprint 49: WIP for Simplified AOF for the United Arab Emirates, Instabase POC for India. New welcome email/forgot password and tokenized URL is deferred to Sprint 50

• CADM - Sprint 38: Successfully delivered 22 Feb release, key features include
• Enable Group/ legal entity setup checker reverification
• API Banking certificate setup deletion and recreation
• TB Sustainability: Automation in user access provisioning: Analysis in progress for COP and CADM
• FMO: Client preference set up for Flow Banker: Dev in progress

Security


• Projects:
• 14 Mar release: Dev in progress, key items including
 S2B Passphrase enhancement, remote authorization functionality from UAAS SOAP service to UAAS REST service: In test
 API Banking: Fix a client certificate
 Digital Token: Fix CADM digital token upload API
 Audit improvement to capture User ID detail for easier identification on the API calls
• Optimization: WIP for SQL client installation for DB automation scrip deployment from rundeck
• AVT: To be remediated and in assessment prioritization Med (8), Low (19) - Total: 27
• Audit:
• KPMG audit phase 2
• RFI in progress for Bahrain annual regulatory assessment
• SWIFT Payment System Security - NextGen 2FA, audit in progress
For more project information, please check here


Incident


• Nil

Stability / Infrastructure


• UAAS migration: Re-planned migration data on 14 Mar due to Biz UVT resource constraint. Apache routing requests to obsolete old infra to new is in progress
• S2B Access DB & platform upgrade: Requirement analysis in progress
• Planned S2B WaaS server reboot, S2B Cash staging DB housekeeping on 29 Feb

Stay on top of what's happening CCIB Channels T&I

Follow CCIB Channels T&I on the Bridge












CCIB CHANNELS T&I









For internal circulation only.
28 FEB 2020



Weekly CCIB Channels
T&I Updates



Innovation, Pilot, Upcoming Key Deliverables



• API Banking:

API Roadmap Fixes/ Stability PTR Support
Sprint 23

Deployed 22 Feb New APIs
Add proxy escrow endpoints to API banking CSL (4)
Enhancements
Narration for payment types
Enable JMX monitoring for Kafka/Zookeeper
Expose Hazelcast Statistics via API banking health API
Deploy DR Cassandra fix
Vietnam: Clearing exceptions for invalid currency code
UAE: POP code at pymnt instrctn level to be sent to STS
Issues with account lookup in S2B Classic for pymt initiation and balance enquiry
Sprint 24

Planned Scope for 7 Mar New APIs
Retrieve top 10 holdings (1)
Retrieve fund txns (1)
Creation of virtual accts and providing confrmtn thr API (2)
Clint intgrtn b/w S2Bi/SCALE (1)
Pay to proxy name validation and payment execution (1)
Change serializer to JSON
Improve msg excptn handling
Setup new prod virtual env
Investigation on 400/ 500 error msg generated on cyclical basis
Enhance pymt status respns to include pymt clearing date
Taiwan: Correction for blank receiver ID
China : Local language supprt
Indonesia: Supprt specific local pymt fields
Malaysia :
Specific requirement to send 5 digit POP code to STS
Sub payment type (DUIT)

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation







Straight2Bank NextGen


• Release 20.2 (22 Feb): Successfully delivered items in production, including
• Cash
 Report engine framework
 Reporting pass phrase changes, client survey and localization of static data
 Remote authorization
• Trade: Country level changes in web file upload and quick invoice maker
 Framework for Proforma invoice financing
 Invoices upload feature before due date with alert
• NG BAU:
 Bahrain Fawateer Phase 1, 24/7 book transfer for HK
 EDMI Fit for purpose Solace migration, Amazon ISOACK PGP encryption
 Zambia domestic tax statutory payment enhancements, GPI mass enablement
• Tech Refresh Ember to React: React shell integrated NextGen modules as PVT version

• Korea Implementation: program is structured to roll up to GCNA Obsolescence programs. New product owner is appointed and scheduled Bi-weekly Tech council, starting from 6 Mar, is set up

• NG Client Insights dashboard: Sprint 6 kicked started for Tableau CI. Completed onboarding and embed visualization for MicroStrategy

• Migration: Initial discussion session held for the workshop/ event to speed up migration
• Cash: Successfully migrated 902 groups across 10 markets, including two key clients, Singapore Finance Ltd and Cardinal Health, on 21 Feb. This migration run was completely automated via Rundeck

Sprint Start End Phase Comments Status
Premier Padmini 1 21/Jan/20 22/Feb/20 Production WIP on Reports and alert gaps
Maserati 2 21/Jan/20 22/Feb/20 Production Open defect to be closed
Premier Padmini 3 03/Feb/20 07/Mar/20 Test Shared group list
Maserati 4 03/Feb/20 07/Mar/20 Test Shared group list

• Market Rollout and Trade: Technical discussion with architect is in progress for trade and migration on the initial mapping file


Straight2Bank Classic / Cash Partnership


• Cash Partnership and NW management: Planned go live on 15 Mar
• Digitize cash collection with real time credit via handheld device in KE: In SIT
• PTR in progress for HBL Pakistan
• SIT on hold due to CIMB faces file transmitting issue. Potential impact on go live

• 29 Feb release: WIP for S2B Cash -permit FX for eCAS sub account - CC Payment

• Payment Transparency: Potential delay to project schedule as testing timeline is tight with 27% of 193 test cases completed after 1 week of testing for City Town/ state change for OBO name/ address while the Standardization of name/ address only started on 10 Feb


Customer Implementation


• API Banking: PTR in progress for Bajaj Allianz General Insurance Company Ltd Group
• S2B Access: 6 are live, 272 changes in progress and 65 are in PTR this week
• S2B Trade: UAT in progress for Hennes & Mauritz. PTR in progress for Telefonaktiebolaget LM Ericsson. UAT to start for Alpha Menamedia Group Limited




Client on Boarding Portal/ Client Administration


• COP - Sprint 49: WIP for Simplified AOF for the United Arab Emirates, Instabase POC for India. New welcome email/forgot password and tokenized URL is deferred to Sprint 50

• CADM - Sprint 38: Successfully delivered 22 Feb release, key features include
• Enable Group/ legal entity setup checker reverification
• API Banking certificate setup deletion and recreation
• TB Sustainability: Automation in user access provisioning: Analysis in progress for COP and CADM
• FMO: Client preference set up for Flow Banker: Dev in progress

Security


• Projects:
• 14 Mar release: Dev in progress, key items including
 S2B Passphrase enhancement, remote authorization functionality from UAAS SOAP service to UAAS REST service: In test
 API Banking: Fix a client certificate
 Digital Token: Fix CADM digital token upload API
 Audit improvement to capture User ID detail for easier identification on the API calls
• Optimization: WIP for SQL client installation for DB automation scrip deployment from rundeck
• AVT: To be remediated and in assessment prioritization Med (8), Low (19) - Total: 27
• Audit:
• KPMG audit phase 2
• RFI in progress for Bahrain annual regulatory assessment
• SWIFT Payment System Security - NextGen 2FA, audit in progress
For more project information, please check here


Incident


• Nil

Stability / Infrastructure


• UAAS migration: Re-planned migration data on 14 Mar due to Biz UVT resource constraint. Apache routing requests to obsolete old infra to new is in progress
• S2B Access DB & platform upgrade: Requirement analysis in progress
• Planned S2B WaaS server reboot, S2B Cash staging DB housekeeping on 29 Feb

Stay on top of what's happening CCIB Channels T&I
Innovation, Pilot, Upcoming Key Deliverables



• API Banking:

API Roadmap Fixes/ Stability PTR Support
Sprint 23

Deployed 22 Feb New APIs
Add proxy escrow endpoints to API banking CSL (4)
Enhancements
Narration for payment types
Enable JMX monitoring for Kafka/Zookeeper
Expose Hazelcast Statistics via API banking health API
Deploy DR Cassandra fix
Vietnam: Clearing exceptions for invalid currency code
UAE: POP code at pymnt instrctn level to be sent to STS
Issues with account lookup in S2B Classic for pymt initiation and balance enquiry
Sprint 24

Planned Scope for 7 Mar New APIs
Retrieve top 10 holdings (1)
Retrieve fund txns (1)
Creation of virtual accts and providing confrmtn thr API (2)
Clint intgrtn b/w S2Bi/SCALE (1)
Pay to proxy name validation and payment execution (1)
Change serializer to JSON
Improve msg excptn handling
Setup new prod virtual env
Investigation on 400/ 500 error msg generated on cyclical basis
Enhance pymt status respns to include pymt clearing date
Taiwan: Correction for blank receiver ID
China : Local language supprt
Indonesia: Supprt specific local pymt fields
Malaysia :
Specific requirement to send 5 digit POP code to STS
Sub payment type (DUIT)

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation




• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation

• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation





• S2B Pay and Mobile Money:
• Design is in progress for PK - NIFT implementation
• Dev in progress for Mar Sprint, target for 14 Mar

• Flow Banker of Choice: India IIT is in test and China IIT is in estimation