33.0

<div data-id="1-1.1" style="margin-left:0.79in;text-indent:-0.79in;text-align: justify">1.1 Management Summary</div>

<div data-id="1-1.2" style="margin-left:0.79in;text-indent:-0.79in;text-align: justify">1.2 Purpose</div>

<div data-id="1-1.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">1.3 Status</div>

<div data-id="1-1.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">1.4 Related Documents</div>

<div data-id="1" style="margin-left:0.79in;text-indent:-0.79in;text-align: justify">1. Introduction</div>

<div data-id="2-2.1-2.1.1" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.1 Produce Draft <u class='defined-term'>Payment Calendar</u></div>

<div data-id="2-2.1-2.1.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.2 Manage <u class='defined-term'>Credit Cover</u></div>

<div data-id="2-2.1-2.1.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.3 Calculate <u class='defined-term'>Energy Credit Cover</u></div>

<div data-id="2-2.1-2.1.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.4 Establish <u class='defined-term'>Credit Cover</u> Provided</div>

<div data-id="2-2.1-2.1.5" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.5 Monitor <u class='defined-term'>Credit Cover</u> Provided</div>

<div data-id="2-2.1-2.1.6" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.6 Recalculate ECC</div>

<div data-id="2-2.1-2.1.7" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.7 Declare <u class='defined-term'>Default</u>s</div>

<div data-id="2-2.1-2.1.8" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.8 Utilise <u class='defined-term'>Credit Cover</u></div>

<div data-id="2-2.1-2.1.9" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.9 Maintain <u class='defined-term'>BSCCo</u> Bank Accounts</div>

<div data-id="2-2.1-2.1.10" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.10 Manage Banking <u class='defined-term'>Communication</u></div>

<div data-id="2-2.1-2.1.11" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.11 Calculate Payments</div>

<div data-id="2-2.1-2.1.13" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.13 Produce Statements</div>

<div data-id="2-2.1-2.1.14" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.14 Produce Bank Reports</div>

<div data-id="2-2.1-2.1.15" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.15 Manage Non-Payments</div>

<div data-id="2-2.1-2.1.16" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.16 Manage Excess Payments</div>

<div data-id="2-2.1-2.1.17" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.17 Initiate Payments to Creditors</div>

<div data-id="2-2.1-2.1.18" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.18 Manage Short-Term Borrowing Arrangements</div>

<div data-id="2-2.1-2.1.19" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.19 Maintain Bank Contact Standing Data</div>

<html><head></head><body><div data-id="2-2.1-2.1.21" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.21 Maintain BSC <u class="defined-term">Party</u> Standing Data</div></body></html>

<div data-id="2-2.1-2.1.22" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.22 Maintain <u class='defined-term'>Base Rate</u>s</div>

<div data-id="2-2.1-2.1.23" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.23 Maintain VAT Information</div>

<div data-id="2-2.1-2.1.25" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.25 Produce <u class='defined-term'>Quarter</u>ly Statements</div>

<div data-id="2-2.1-2.1.26" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.26 Produce <u class='defined-term'>BSCCo</u> <u class='defined-term'>Quarter</u>ly VAT Statements</div>

<div data-id="2-2.1-2.1.27" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.27 Monitor Bank Credit Ratings</div>

<div data-id="2-2.1-2.1.28" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.28 Calculate <u class='defined-term'>Reserve Account</u> Interest</div>

<div data-id="2-2.1-2.1.29" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.29 Establish Outstanding Liabilities and <u class='defined-term'>Credit Cover</u></div>

<div data-id="2-2.1-2.1.30" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.30 Maintain Tax <u class='defined-term'>Quarter</u></div>

<div data-id="2-2.1-2.1.31" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.31 Generate <u class='defined-term'>Invoices</u></div>

<div data-id="2-2.1-2.1.32" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.32 Produce <u class='defined-term'>Default</u> Statements</div>

<div data-id="2-2.1-2.1.34" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.34 Monitor Thresholds</div>

<div data-id="2-2.1-2.1.35" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1.35 Produce Ad-Hoc Statements</div>

<div data-id="2-2.1" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.1 Functional Requirements</div>

<div data-id="2-2.2-2.2.1" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.1 Issue Draft <u class='defined-term'>Payment Calendar</u></div>

<div data-id="2-2.2-2.2.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.2 Obtain Approval of <u class='defined-term'>Payment Calendar</u></div>

<div data-id="2-2.2-2.2.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.3 Issue Agreed <u class='defined-term'>Payment Calendar</u></div>

<div data-id="2-2.2-2.2.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.4 Receive Credit Policy</div>

<div data-id="2-2.2-2.2.5" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.5 Obtain Credit Ratings</div>

<div data-id="2-2.2-2.2.6" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.6 Request <u class='defined-term'>Credit Cover</u></div>

<div data-id="2-2.2-2.2.7" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.7 Issue Credit Call Request</div>

<div data-id="2-2.2-2.2.8" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.8 Issue <u class='defined-term'>Acceptance</u> of Credit Limit</div>

<div data-id="2-2.2-2.2.9" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.9 Issue Confirmation of ECC</div>

<div data-id="2-2.2-2.2.10" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.10 Obtain <u class='defined-term'>Credit Cover</u></div>

<div data-id="2-2.2-2.2.11" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.11 Obtain <u class='defined-term'>Base Rate</u> Details</div>

<div data-id="2-2.2-2.2.14" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.14 Issue <u class='defined-term'>Credit Cover</u> <u class='defined-term'>Default</u> Notice</div>

<div data-id="2-2.2-2.2.15" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.15 Receive <u class='defined-term'>ECVAA</u> Exception Report</div>

<html><head></head><body><div data-id="2-2.2-2.2.16" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.16 Obtain BSC <u class="defined-term">Party</u> Bank Details</div></body></html>

<div data-id="2-2.2-2.2.18" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.18 Issue Statements</div>

<div data-id="2-2.2-2.2.19" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.19 Issue Bank Reports</div>

<div data-id="2-2.2-2.2.20" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.20 Receive Payment Confirmations</div>

<div data-id="2-2.2-2.2.21" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.21 Receive Non-receipt Notifications</div>

<div data-id="2-2.2-2.2.22" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.22 Issue Payment <u class='defined-term'>Default</u> Notice</div>

<div data-id="2-2.2-2.2.24" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.24 Issue <u class='defined-term'>Quarter</u>ly Statements</div>

<div data-id="2-2.2-2.2.25" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.25 Issue VAT <u class='defined-term'>Quarter</u>ly Statements to <u class='defined-term'>BSCCo</u></div>

<div data-id="2-2.2-2.2.26" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.26 Receive Credits &amp; Debits</div>

<div data-id="2-2.2-2.2.27" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.27 Receive Revised Credits &amp; Debits</div>

<html><head></head><body><div data-id="2-2.2-2.2.28" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.28 Receive Extra <u class="defined-term">Settlement</u> Determination Data</div></body></html>

<div data-id="2-2.2-2.2.29" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.29 Issue <u class='defined-term'>Payment Date</u> Exception Report</div>

<div data-id="2-2.2-2.2.30" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.30 Pay <u class='defined-term'>Reserve Account</u> Interest</div>

<div data-id="2-2.2-2.2.31" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.31 Obtain Tax <u class='defined-term'>Quarter</u>s</div>

<div data-id="2-2.2-2.2.32" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.32 Issue <u class='defined-term'>Invoices</u></div>

<div data-id="2-2.2-2.2.33" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.33 Issue <u class='defined-term'>Default</u> Statements</div>

<div data-id="2-2.2-2.2.35" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2.35 Issue Ad-Hoc Statements</div>

<div data-id="2-2.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.2 Interface Requirements</div>

<div data-id="2-2.3-2.3.1" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.3.1 Audit Requirements</div>

<div data-id="2-2.3-2.3.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.3.2 Security Requirements</div>

<div data-id="2-2.3-2.3.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.3.3 Operational Control</div>

<div data-id="2-2.3-2.3.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.3.4 Euro Compliance</div>

<div data-id="2-2.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.3 Non-functional Requirements</div>

<div data-id="2-2.4-2.4.1" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.1 Backup and Recovery Requirements</div>

<div data-id="2-2.4-2.4.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.2 Archiving Requirements</div>

<div data-id="2-2.4-2.4.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.3 Resilience Requirements</div>

<div data-id="2-2.4-2.4.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.4 Volumetric Requirements</div>

<div data-id="2-2.4-2.4.5" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.5 Reports on FAA Performance</div>

<div data-id="2-2.4-2.4.6" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.6 Problem Management</div>

<div data-id="2-2.4-2.4.7" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4.7 Invest <u class='defined-term'>Credit Cover</u></div>

<div data-id="2-2.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2.4 Service Requirements</div>

<div data-id="2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">2 Requirements Catalogue</div>

<div data-id="3-3.1" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.1 Project Context</div>

<div data-id="3-3.2-3.2.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.2 <u class='defined-term'>Invoices</u> &amp; Supporting Documentation</div>

<div data-id="3-3.2-3.2.3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.3 Initial Debits/Credits</div>

<div data-id="3-3.2-3.2.4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.4 Revised Debits/Credits</div>

<div data-id="3-3.2-3.2.5" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.5 Payment Instructions</div>

<div data-id="3-3.2-3.2.6" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.6 <u class='defined-term'>Payment Calendar</u> Interface</div>

<div data-id="3-3.2-3.2.7" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.7 Credit Limit</div>

<div data-id="3-3.2-3.2.8" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.8 <u class='defined-term'>Energy Credit Cover</u></div>

<html><head></head><body><div data-id="3-3.2-3.2.9" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.9 <u class="defined-term">BM Unit</u> Details</div></body></html>

<div data-id="3-3.2-3.2.10" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2.10 Credit Policy</div>

<div data-id="3-3.2" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3.2 High Level Dataflows and Events</div>

<div data-id="3" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">3 Process Overview</div>

<div data-id="4" style="margin-left:0.79in;text-align:left;text-indent:-0.79in">4 User Roles &amp; Activities</div>

<div data-id="appendix-i-assumptions" style="margin-left:1.58in;text-align:left;text-indent:-1.58in">Appendix I Assumptions</div>

<div data-id="appendix-ii-logical-data-structure" style="margin-left:1.58in;text-align:left;text-indent:-1.58in">Appendix II logical data structure</div>

<div data-id="appendix-iii-glossary-of-terms" style="margin-left:1.58in;text-align:left;text-indent:-1.58in">Appendix III Glossary of terms</div>

CONTENTS

Funds Administration Agent V33.0

Defined Terms

Cross-references