This is Part 2 of the FAA Interface Definition and Design. The scope of the document is, for the FAA service system, the definition and design of all interfaces between the BSC Service System and other Systems. The scope of Part 2 is limited to the definition and design of interfaces between the FAA Service System and other BSC Service Providers.

1.0.0

<div data-id="1-1.1-1.1.1" style="margin-left: 3em;text-align: justify">1.1.1 <i>Summary</i></div>

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

<div data-id="1-1.2" style="margin-left: 2em;text-align: justify">1.2 References</div>

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

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

<div data-id="3-3.1" style="margin-left: 2em;text-align: justify">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;text-align: justify">3.3.1 Notice of <u class='defined-term'>Default</u></div>

<div data-id="3-3.3-3.3.2" style="margin-left: 3em;text-align: justify">3.3.2 <i><u class='defined-term'>Payment Calendar</u> (Draft)</i></div>

<div data-id="3-3.3-3.3.3" style="margin-left: 3em;text-align: justify">3.3.3 <i>Credit Limit Data</i></div>

<div data-id="3-3.3-3.3.4" style="margin-left: 3em;text-align: justify">3.3.4 <i><u class='defined-term'>Payment Date</u> Exception Report</i></div>

<div data-id="3-3.3-3.3.5" style="margin-left: 3em;text-align: justify">3.3.5 <i>BSC Service Agent Details</i></div>

<div data-id="3-3.3-3.3.6" style="margin-left: 3em;text-align: justify">3.3.6 BSCCo <u class='defined-term'>Quarter</u>ly VAT Statements</div>

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

<div data-id="3-3.4-3.4.1" style="margin-left: 3em;text-align: justify">3.4.1 <i>Approval of <u class='defined-term'>Payment Calendar</u></i></div>

<div data-id="3-3.4-3.4.2" style="margin-left: 3em">3.4.2 <i>Credits / Debits</i></div>

<div data-id="3-3.4-3.4.3" style="margin-left: 3em">3.4.3 <i>Credits / Debits Revised</i></div>

<div data-id="3-3.4-3.4.4" style="margin-left: 3em;text-align: justify">3.4.4 <i><u class='defined-term'>ECVAA</u> Data Exception Report</i></div>

<div data-id="3-3.4-3.4.5" style="margin-left: 3em;text-align: justify">3.4.5 <i>BSC <u class='defined-term'>Party</u> &amp; BSC <u class='defined-term'>Party Agent</u> Authentication Report</i></div>

<div data-id="3-3.4-3.4.6" style="margin-left: 3em">3.4.6 <i><u class='defined-term'>Credit Cover</u></i></div>

<div data-id="3-3.4-3.4.7" style="margin-left: 3em;text-align: justify">3.4.7 <i>Base Rate Details</i></div>

<div data-id="3-3.4-3.4.8" style="margin-left: 3em;text-align: justify">3.4.8 <i>VAT Rates</i></div>

<div data-id="3-3.4-3.4.9" style="margin-left: 3em;text-align: justify">3.4.9 <i>Income Tax Rates</i></div>

<div data-id="3-3.4-3.4.10" style="margin-left: 3em">3.4.10 <i>Credit Policy</i></div>

<div data-id="3-3.4-3.4.11" style="margin-left: 3em">3.4.11 <i>Minimum Eligible Amount</i></div>

<div data-id="3-3.4-3.4.12" style="margin-left: 3em">3.4.12 <i>Ad Hoc Credits / Debits</i></div>

<div data-id="3-3.4-3.4.13" style="margin-left: 3em">3.4.13 Investment Instruction</div>

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

<div data-id="3" style="margin-left: 1em;text-align: justify">3 Interfaces with <u class='defined-term'>BSC Agent</u>s</div>

<div data-id="cross-reference-table--part-2" style="text-align:left">Cross Reference Table – Part 2</div>

CONTENTS

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

Defined Terms

Cross-references