• Message registration to provide:
  • guaranteed receipt
  • intra-bank routing
  • determination of message testing requirement
• Capability to split messages during registration
• Testing of messages
• Conversion of TELEX dollar payment messages into the format necessary for subsequent payment via CHIPS, FEDWIRE, book transfers, or check
• Conversion of TELEX expected receives into the format necessary for subsequent matching to receipts from CHIPS, FEDWIRE or book transfers
• Logging of all messages to permit identification of:
  • missing messages
  • possible duplicate messages
  • unregistered messages
  • untested messages
  • message status through final disposition
• Comprehensive on-line capability for repair of incorrect or incomplete messages after conversion to BCS payment or expected receive format
• Capability to amend payments or expected receives according to customer instructions

• Full testing including user definition of message types requiring testing
• Comprehensive output message processing from:
  • user-friendly message entry capability of BCS
  • bank accounting system through the BCS standard accounting system interface
  • BCS generated messages for fails, extras and advices
• Generation of test keys for outgoing messages

• Full interface to store and forward systems both internal or external to the bank
• Final disposition and transmission (echo) copy of messages sent by front-end processor maintained on BCS
• Definition and maintenance of all test algorithm criteria
• Retention of all messages from the TELEX network for:
  • intra-bank routing
  • on-line display
  • hard copy reporting
• OFAC monitoring for blocked entities and Specially Designated Nationals

Click on a sub-system for a more detailed description:

Keystone Computer Associates, Inc.
1055 Virginia Drive
Fort Washington, Pennsylvania 19034
(215) 643-3800
Fax: (215) 643-0115

E-mail: inquiries@keystoneca.com