Bank-linked System

2

For own account

Settlementaccount

Aggregateaccount

Ownaccount

Bank

S/F

Currently we are communicate when the customer request to transfer money to aggregate account. When there’s a transaction on the own account, the deposit (02002100) and withdrawal (02002200) message also have to be sent to S/F.

3

Introduction of Bank-linked System

Individual Part – Inquiry of Securities Account Name(0200 – 1200)

FieldNo

Items Mode Length Position

Message Set

RemarksRequest Response

1~11 Common Part AN 100 0 ○ ◎

12 Bank Code AN 4 100 ○ ○

13 Bank Account Number AN 16 104 ○ ○ Bank Account Number registered when opening securities account/ Bank Account Number of own account

14 Inquiry Type AN 1 120 ○ ○ N.Normal, D.at Deposit, W.at Withdrawal

15 Account Name AN 120 121 ◎ Bank Account Holder’s Name

16 Currency AN 1 241 ◎ D : USD, R : KHR

17 Withdrawable Amount N 15 242 ◎ (Amount Available to Withdraw)

18 FILLER AN 143 257 ○ ○

Total Length 400 Total Length including Common Part

BANK SECURITIES

1.Request (02001200)

2.Response (02101200)

• About Inquiry Type

if Customer wants to know remains of securities, Bank set N to inquiry type.

if Bank sends 02001200 before deposit, Bank have to set D to inquiry type.

(Securities check account’s status whether it can be deposited when inquiry type is D)

if Bank sends 02001200 before withdrawal , Bank have to set W to inquiry type.

(Securities check account’s status whether it can be withdrawed when inquiry type is W)

4

Introduction of Bank-linked System

Individual Part – Deposit Notice (0200 – 2100), Deposit Notice Re-request (0201 – 2100)

FieldNo.

Items Mode Length Position

Message Set

RemarksRequest Response

1~11 Common Part AN 100 0 ○ ◎

12 Bank Code AN 4 100 ○ ○

13 BAN(Bank Account Number)

AN 16 104 ○ ○ Bank Account Number registered when opening securities account/ Bank Account Number of own account

14 Account Name AN 120 120 ○ ○ Securities Account Holder’s Name/ Account Name of own account

15 Currency AN 1 240 ○ ○ D : USD, R : KHR

16 Transaction Amount N 15 241 ○ ○

17 Post-Transaction Bal-ance

N 15 256 ◎

18 Securities Account No. AN 6 271 ◎

19 FILLER AN 123 277 ○ ○

Total Length 400 Total length including common part

BANK SECURITIES

1.Request(02002100)

2.Response (02102100)

5

Introduction of Bank-linked System

Individual Part – Withdrawal Confirmation Request(0200 – 2200), Withdrawal Confirmation Re-request (0201 – 2200)

FieldNo.

Items Mode Length Position

Message Set

RemarksRequest Response

1~11 Common Part AN 100 0 ○ ◎

12 Bank Code AN 4 100 ○ ○

13 Bank Account Number AN 16 104 ○ ○ BAN(Bank Account Number) registered when opening Securities Account/ BAN of own account

14 Account Name AN 120 120 ○ ○ Securities Account Holder’s Name/ Account name of own account

15 Currency AN 1 240 ○ ○ D : USD, R : KHR

16 Transaction Amount N 15 241 ○ ○

17 Post-Transaction Bal-ance

N 15 256 ◎

18 Fees N 15 271

19 Securities Account Number

AN 6 286 ◎ (Securities Account can be referred to as Brokerage Account)/ Account No of master fund

20 Securities Account Password

N 4 292 ○ ○ Password of Securities Account/ Password of master fund

21 FILLER AN 104 296 ○ ○

Total Length 400 Total Length including Common Part

BANK SECURITIES

1.Request (02002200)

2. Response (02102200)