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FINANCIAL INSTITUTION CONTROL TOTALS v. 2.0.2 |
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Problem
Statement |
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The goal of this Financial Institution
Control Totals use case is to allow a Financial Institution to advise the Payer
(the submitter of one or more Settlement of Requests for Payment) of the total
monetary value of Settlement messages processed for a particular day.
A payer may submit one or more Settlement
of Requests for Payment to a Financial Institution for processing.
Additionally, a payer may have multiple locations capable of submitting such
payment requests. For audit and control purposes, the payer (or the payer’s
Treasury area) may require the Financial Institution to provide the total
dollar value of Settlement requests submitted for processing for a particular
work-day.
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Objective |
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To supply the detail design of a Financial
Institution Control Total business transaction needed to meet the requirements
of the referenced BRAD(s).
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Audience |
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The audience of the standards would be any
participant in the global supply chain. This would include retailers,
manufacturers, service providers, and other third parties.
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Business
Context
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Industry: All
Geopolitical: All
Product: All
Process: Pay
System
Capabilities: EAN.UCC
Official
Constraints: None
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Business
Transaction View
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Business
Transaction Use Case
Diagram |
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Figure 1 Financial Institution
Control Totals Use Case Diagram |
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Use Case
Description
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| Use
Case ID: |
UC-1 |
| Use
Case Name: |
Financial Institution Control Totals |
| Use
Case Description: |
The Financial Institution provides the Payer (Buyer)
with the total dollar value of payment requests processed for a specific day. |
| Actors
(Goal): |
Financial
Institution (Buyer’s Bank - Third Party)
Payer
(Buyer)
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| Performance
Goals: |
None |
| Preconditions:
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The Payer and Financial Institution have agreed that
the Financial Institution will provide the Buyer with a Financial Institution
Control Totals message. The Payer (Buyer) transmits one or more Settlement (of
Request for Payment) messages to the Financial Institution for processing. |
| Postconditions: |
None |
| Scenario: |
Begins when the Financial Institution is in receipt of one or more
Settlement of Request for Payment.
Continues with...
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Step #
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Actor
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Activity Step
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1
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Payer
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Financial Institution
receives one or more Settlement (of Request for Payment) documents from the
payer
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2
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Financial Institution
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The Financial Institution
processes the Settlement documents, and totals the amount processed,
accepted, and rejected.
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3
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Financial Institution
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The Financial Institution
creates a Financial Institution Control Totals document and transmits it to
the payer (Buyer).
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Successful
End Condition:
Ends
when the Payer (Buyer) receives the Financial Institution
Control Totals document.
Failed End Condition:
Ends when the Payer (Buyer) fails to receive the Financial Institution
Control Totals document.
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Alternative
Scenario:
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None |
| Related
Requirements: |
None |
| Related
Rules: |
None |
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Business
Transaction Activity Diagram |
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Figure 2 Financial Institution
Control Totals Activity Diagram |
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Business
Transaction Sequence Diagram |
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Figure 3 Financial Institution
Control Totals Sequence Diagram |
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TOP
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