Banker S.A. June 2012 | Page 25

The SADCBA identified 10 payment streams that needed to be worked on in the project. Work groups have been constituted in support of the activities of each work stream. These work streams are required to define the business models that banks will adopt to send payments to each other cross border. They will also define and agree on the rules, processes (including exception handling) once the system goes live. PAYMENT STREAMS • Credit Transfers for Immediate Settlement: Which are normally effected through a Real Time Gross Settlement System (RTGS) • DVP: The cash leg of stock market trades, example the P of the DVP in the delivery vs payment process. • Forex Financial Markets: The cash settlements of other financial market transactions such as Money Market instruments, Bond Market trades, inter-bank foreign exchange deals etc. • EFT Credits & Debits: Low value payments normally processed in bulk electronic funds transfer credits; • Direct debit (collections): In support of utility bill payments etc; • ATM: Cross-border cash withdrawals; • Cards: Issued to SADC card holders and used within SADC; • Cheques: It is anticipated that these will be phased out in the cross border environment; • Cash: Bulk ordering and repatriation of bank notes; • P2P: Low value urgent transfers in support of person-to-person type transactions as well as other commercial type payments. Efforts on the project are progressing well and it is envisaged that testing will begin in the first quarter of 2013. ■ Juliet Kairuki is general manager: SADC, Banking Association South Africa For further information call 011 645 6700 or e-mail [email protected] Edition 2 THE BANKER 23