Bid Ref No: HO/DIT/PROC/e-Treasury/2009-10/04 dated 26.05.2009
We understand that Integrated Treasury dept
is located in Mumbai. How many users
(merchant dealers) are there in Mumbai?
Average no of transactions per day, peak
volume per hour. Expected
volumes for next 5 years.
In our Treasury Department located in
Mumbai we have 3 Merchant dealers and
desire to have 10 users at FCTM Branch.
Average no of transactions per day is 500
and peak volume per hour is 200 at FCTM
We intend to have 2/3 users per branch
aggregating maximum 150 at present.
Vendor has also to quote for additional
license for software and RDBMS for 50
What levels of operations are located in
DR Site for the system would be at IB
Web based access of merchant dealers for
branches / customers. Out of 2260 branches,
how many branches you would like to roll out
Branch dealing system? Would you like to roll
out to CAT C branches as well to handle Retail
Cheque Processing, Remittances (Inward /
Outward). Multiple settlement like part in
FCNR, part in EEFC etc.
We have at present 1 A-Category, 54 B-
category and 272 C-Category Branches.
System should link 55 branches who are
directly dealing forex transaction.
At present inclusion of C-category branch
is not required. But Bank may consider its
inclusion in future for which up-gradation
features should be available in the system.
There are two ways interface can be done:
1. Transaction wise
Which is preferable to the Bank? Bank to
check with treasury vendor. Treasury vendor to
share the interface file format?
Interface should be Transaction Wise.
The solution provider has to ensure proper
in the existing Application
Core Banking & Trade Finance Integration:
What is the expectation of the bank from the
system in terms of integration w