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CONTENTS

  • 1 Introduction
    • 1.1 Purpose
      • 1.1.1 Summary
    • 1.2 References
  • 2 Common Interface Conventions
  • 3 Interfaces with BSC Agents
    • 3.1 Outbound Interfaces
    • 3.2 Inbound Interfaces
    • 3.3 FAA Outbound Interfaces
      • 3.3.1 Notice of Default
      • 3.3.2 Payment Calendar (Draft)
      • 3.3.3 Credit Limit Data
      • 3.3.4 Payment Date Exception Report
      • 3.3.5 BSC Service Agent Details
      • 3.3.6 BSCCo Quarterly VAT Statements
    • 3.4 FAA Inbound Interfaces
      • 3.4.1 Approval of Payment Calendar
      • 3.4.2 Credits / Debits
      • 3.4.3 Credits / Debits Revised
      • 3.4.4 ECVAA Data Exception Report
      • 3.4.5 BSC Party & BSC Party Agent Authentication Report
      • 3.4.6 Credit Cover
      • 3.4.7 Base Rate Details
      • 3.4.8 VAT Rates
      • 3.4.9 Income Tax Rates
      • 3.4.10 Credit Policy
      • 3.4.11 Minimum Eligible Amount
      • 3.4.12 Ad Hoc Credits / Debits
      • 3.4.13 Investment Instruction
  • Cross Reference Table – Part 2

Funds Administration Agent Interface Definition and Design Part 2 V1.0.0

Effective From Date:08/04/2025
Status:LIVE
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