Mohammed El Kourdini

Achievements: • Objectives: For Releases 3, 4, 5, and 6 - Integration and interfacing between the new payment engine and all CA-CIB Cash Management applications:

• Application & Functional Architecture

• Integration of payments - outgoing into payment engines (GPP for international flows) and into ACTICA (for SEPA flows)

• Integration of payments – Incoming from GEREMI Gateway (SWIFT MT103, MT202, MT210, and R-Transactions formats, …)

• Account Lookup (Query/Response service providing the payment engine with account & customer details (Open/Closed/Dormant Status, …, customer conditions & information, restrictions, … in account keeping TDC/DDA & RTS), Meta-data, …),

• Balance Check (Query/Response service providing the payment engine with fund availability in dedicated applications (AGIR, RTP))

• Booking (generation of CRE for RDJ/TDC & RDJ/DDA),

• Treasury (generation of reservations for GPS – treasury management tool)

• Billing (Query/Response service providing the payment engine with pricing for immediate billing & generation of events for deferred billing)

• PFX (Query/Response service for foreign exchange, Exchange rates reference, Fixing, GMD, …)

• Reporting (from Fntech Message format to the program's standard Json format)

• Compliance - AML (Extraction of payment information from GPP-Reporting DataBase in ACTIMIZE application format)

• Datawarehouse (Extraction of payment information from GPP-Reporting DataBase in METRIX/KEOPS application formats)

• Offset and customer conditions

• Consideration of GPI

• Agile Methodology: 2-week sprints, User Stories / KALITRACK (Jira), Grooming, prioritization, Demo, BA tools,.., KAFKA, test automation (Cucumber - feature files).

Within the CIB/ITO entity (Payment Solutions Provider) for 18 European countries:

• Instant payments program:

• Implementation of payments (Outgoing DE & ES payments, Incoming NL, AT, PT for Bulk & Single Net payments & incoming & outgoing recall),

• Studies, architecture & Implementation of instant payments for CONSORS FINANZ (Germany) by integrating PSP BankVerlag as an external payment engine.

• QR Code H-Data, reporting of 'Instant payments' covering H-Data related to the QR Code

• OVERSTAP for NL Consideration of beneficiary domiciliation changes,

• API4Corporate Payment initiation API available to clients

• Request to Pay project,

• Successful certification of Hungary for participation in 'Request to pay exchange via GIRO [CSM Local]'

• Study of SRTP: SEPA Request To Pay

• SCT4CIB Program

• Migration & Deployment of SEPA flows from the remaining 5 countries (Ireland, Hungary, Czech Republic, Romania, Bulgaria) from the existing ORION payment system to the new PE Fortis payment system

• ORION Phasing Out Project: Migrations of retail flows (SEPA & International flows) from local channels such as CSC – Connexis Supply Chain

• CBPR+ Project: Monitoring the deployment in CIB countries [Integration (pain.001 9/pacs.008, Conversions (MTMX), routing], structured addresses, …

• FX – Automation: Automatic connection to the bundle, retrieval of deal reference and associated data (rate, converted amount, …) in different modes.

• Resource Management: BA & Testers

• In progress,

• Bulgaria migration from BGN to EUR [SCT STD & SCT Inst]

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• Study & scoping of the PPG program (Group Payments Program), for the migration of the existing EPE payment system to the new OPF/ABS payment system from Clear2Pay (SCT, SDD, Instant payment),

• Migration of atypical CNP Assurance CFONB160 flows to SEPA SDD,

• Scoping and studies of the EBAM project,

• Management of the Requirements Expression Committee concerning trades, payments, …

• Technological watch – PSD2

Achievements:

• PPG Project

• Studies of SCT and SDD flow lifecycles - Outgoing & Incoming, acquisition and integration of pain formats, camt.055, technical and functional controls, bank agreement, OAV, Accounting Event, ARA restitutions, transaction advices, reference data, …

• Studies of functional GAPs between the existing system and the new OPF solution,

• Study of the functional benefits of the new solution,

• Monitoring of logs,

• Regular presentations of the new solution and progress to the business department,

• Architecture (application & functional)

• Reporting (pain.002, Camt.054)

• Study of the interface dedicated to the back office, consultations, Manual validations, 4/6 eyes validations, …

• Integration of return SCT Inst flows and associated Recalls,

• Drafting of general functional specifications (in English)

• Study and launch of the CFONB 160 flows to SEPA SDD flows Migration Project

• End-to-end functional solution study

• Consideration of CNP flow specificities (accounting, pricing, restitutions)

• Study and launch of the Ebam project

• Power management, account creation and closure – acmt format.

• Comparative study (Software packages/Internal solution)

• Technological watch – PSD2

• Study and reporting of various publications

• Project coordination, management, and monitoring, steering committee, planning, …