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M13. Interfaces

Interbank exchange management applications group.


M13_1. SICA - V3

Processing values exchanged with colleagues via e-clearing.

  • Main functions
    • Automatic reading and scanning of cheques (CMC7 line)
    • Post-marking of amounts entered
    • Rejection of abnormal cheques
    • Endorsement of read values
    • Generation of outgoing image and value files (ICOM1, ICOM2, ICOM3, MAILI)
    • Receipt and integration of images and data for RETURN values (OUTGO, MAILO, ICOMA, MAILA)
    • Reception and archiving of summary files (ECHEA, SYNTI, SYNTO, SYNTR)

M13_2. STAR-UEMOA

Interfacing between the banking information system and the regional real-time gross settlement system for systemically important transactions (particularly large-value transactions).

  • Main functions
    • Setting up accounting scenarios
    • Message type settings
    • Sending funds and generating messages
    • Receiving messages
    • Accounting for sending and receiving transactions
    • Transfers between financial institutions
    • Free messages
    • Accounting