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Technical specification for a securities settlement system

Project duration: 3 months

Brief description

For various reasons, the standard software for managing securities transactions is to be replaced by an individual software solution. This new software enables the customer to implement securities transactions in a process-oriented and efficient manner and in compliance with the DSGVO requirements. The PTA provides support in the preparation of the technical specifications.

Supplement

The elaboration of the technical specification takes place in workshops. These workshops are moderated by the PTA. The participants are on the one hand the technical experts of the customer and on the other hand the software experts of the PTA, who bring along appropriate bank technical background knowledge. In addition to the technical specification, attention is also paid to technical feasibility and integration into the customer's infrastructure. Furthermore, non-functional requirements, such as the protection requirements of the application in the categories of confidentiality, integrity and availability, are also defined.

Subject description

This application is used to record and process securities submissions, such as interest and/or dividend coupons. This process is based on extensive tax law aspects that have to be considered individually for each submission. At the end of the process, posting records are generated and forwarded to the financial systems for execution. In addition, the corresponding posting documents, tax certificates, etc. are generated and archived.

Overview

Project periodProjektzeitraum23.09.2019 - 20.12.2019

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Joachim Schütter

Key Account Manager

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