23.0

<div data-id="1-1.1-1.1.1" style="margin-left: 3em">1.1.1 Summary</div>

<div data-id="1-1.1" style="margin-left: 2em">1.1 Purpose</div>

<div data-id="1-1.2-1.2.1" style="margin-left: 3em">1.2.1 Status</div>

<div data-id="1-1.2-1.2.2" style="margin-left: 3em">1.2.2 The Scope of the EPFAL Service Provision</div>

<div data-id="1-1.2" style="margin-left: 2em">1.2 Scope</div>

<div data-id="1-1.3" style="margin-left: 2em">1.3 Change Forecast</div>

<div data-id="1-1.4-1.4.1" style="margin-left: 3em">1.4.1 ITT Documents</div>

<div data-id="1-1.4-1.4.2" style="margin-left: 3em">1.4.2 Other Documents</div>

<div data-id="1-1.4" style="margin-left: 2em">1.4 References</div>

<div data-id="1-1.5" style="margin-left: 2em">1.5 Volume Estimation Basis</div>

<div data-id="1" style="margin-left: 1em">1 Introduction</div>

<div data-id="2" style="margin-left: 1em">2 Common Interface Conventions</div>

<div data-id="3-3.1" style="margin-left: 2em">3.1 Outbound Interfaces</div>

<div data-id="3-3.2" style="margin-left: 2em">3.2 Inbound Interfaces</div>

<div data-id="3-3.3-3.3.1" style="margin-left: 3em">3.3.1 Advice Notes</div>

<div data-id="3-3.3-3.3.2" style="margin-left: 3em">3.3.2 Statements (Backing Documentation)</div>

<div data-id="3-3.3-3.3.3" style="margin-left: 3em">3.3.3 Confirmation Notices</div>

<div data-id="3-3.3-3.3.4" style="margin-left: 3em">3.3.4 <u class='defined-term'>Credit Cover</u> Requirements</div>

<div data-id="3-3.3-3.3.5" style="margin-left: 3em">3.3.5 Credit Call Request</div>

<div data-id="3-3.3-3.3.6" style="margin-left: 3em">3.3.6 <u class='defined-term'>Payment Calendar</u> (Agreed)</div>

<div data-id="3-3.3-3.3.7" style="margin-left: 3em">3.3.7 Notice of <u class='defined-term'>Default</u></div>

<div data-id="3-3.3-3.3.8" style="margin-left: 3em">3.3.8 Payment Initiation Instructions</div>

<div data-id="3-3.3-3.3.9" style="margin-left: 3em">3.3.9 Payment Instructions</div>

<div data-id="3-3.3-3.3.10" style="margin-left: 3em">3.3.10 <u class='defined-term'>Quarter</u>ly Statements</div>

<div data-id="3-3.3-3.3.11" style="margin-left: 3em">3.3.11 <u class='defined-term'>Reserve Account</u> Interest Advice Notes</div>

<div data-id="3-3.3-3.3.12" style="margin-left: 3em">3.3.12 Combined Advice Notes</div>

<div data-id="3-3.3-3.3.13" style="margin-left: 3em">3.3.13 <u class='defined-term'>Default</u> Statement (Backing Documentation)</div>

<div data-id="3-3.3-3.3.14" style="margin-left: 3em">3.3.14 Combined Confirmation Notices</div>

<div data-id="3-3.3" style="margin-left: 2em">3.3 FAA Outbound Interfaces</div>

<div data-id="3-3.4-3.4.1" style="margin-left: 3em">3.4.1 Completed Direct Debit Mandate</div>

<div data-id="3-3.4-3.4.2" style="margin-left: 3em">3.4.2 Credit Limit</div>

<div data-id="3-3.4-3.4.3" style="margin-left: 3em">3.4.3 <u class='defined-term'>Credit Cover</u> Provision</div>

<div data-id="3-3.4-3.4.4" style="margin-left: 3em">3.4.4 Bank Details</div>

<div data-id="3-3.4-3.4.5" style="margin-left: 3em">3.4.5 Funds <u class='defined-term'>Accession Agreement</u> and BSC <u class='defined-term'>Party</u> Checklist</div>

<div data-id="3-3.4-3.4.6" style="margin-left: 3em">3.4.6 Payment Confirmations</div>

<div data-id="3-3.4-3.4.7" style="margin-left: 3em">3.4.7 Non-receipt Notifications</div>

<div data-id="3-3.4-3.4.8" style="margin-left: 3em">3.4.8 Minimum Eligible Amount</div>

<div data-id="3-3.4" style="margin-left: 2em">3.4 FAA Inbound Interfaces</div>

<div data-id="3" style="margin-left: 1em">3 Interfaces with BSC Parties and Agents</div>

CONTENTS

Funds Administration Agent Interface Definition and Design Part 1 V23.0

Defined Terms

Cross-references