25 Discuss any prospective changes in clearing systems that may invalidate your proposal or allow for better alternatives. Indicate whether you are participating in initiatives to influence these changes. Electronic banking, bulk payments and information reporting. 26 Describe the features and capabilities of the electronic banking/payment system you propose for the project. Indicate timeframe for effective transfer of funds from WHO account to recipient’s accounts in third party banks. Indicate mode of communicating failed etransfer payments. 27 Describe and provide samples of all current and previous day reports available through the proposed system. 28 State whether the system can provide real-time information on balances and transactions. 29 If the system does not provide real-time information, explain how WHO can obtain real-time balance and transaction information through other means (e.g. telephone, fax, email). And how often 30 If the system does not provide real-time information, state how often and when same-day information is updated. Mobile Money Capability 31 Describe your mobile money payment process: What is your Agent spread and liquidity or measures to ensure agent liquidity Present proof of transaction at agent locations and reporting system on your platform Any unique features of your MM platform Security 32 Describe the procedures used for establishing a security administrator/master user for each proposed system; & the functions performed by the security administrator. 33 Comment on whether WHO can set up dual security administrators for each system; & 34 Explain the process for establishing authorized users for each proposed system, including whether: You or WHO will assign passwords; Passwords will be assigned expiration dates; & if yes, whether the dates are assigned by you or by the UN. It is possible to restrict users to certain functions, transaction types and/or transaction sizes.
25 Discuss any prospective changes in clearing systems that may invalidate your proposal or allow for better alternatives. Indicate whether you are participating in initiatives to influence these changes. Electronic banking, bulk payments and information reporting. 26 Describe the features and capabilities of the electronic banking/payment system you propose for the project. Indicate timeframe for effective transfer of funds from WHO account to recipient’s accounts in third party banks. Indicate mode of communicating failed etransfer payments. 27 Describe and provide samples of all current and previous day reports available through the proposed system. 28 State whether the system can provide real-time information on balances and transactions. 29 If the system does not provide real-time information, explain how WHO can obtain real-time balance and transaction information through other means (e.g. telephone, fax, email). And how often 30 If the system does not provide real-time information, state how often and when same-day information is updated. Mobile Money Capability 31 Describe your mobile money payment process: What is your Agent spread and liquidity or measures to ensure agent liquidity Present proof of transaction at agent locations and reporting system on your platform Any unique features of your MM platform Security 32 Describe the procedures used for establishing a security administrator/master user for each proposed system; & the functions performed by the security administrator. 33 Comment on whether WHO can set up dual security administrators for each system; & 34 Explain the process for establishing authorized users for each proposed system, including whether: You or WHO will assign passwords; Passwords will be assigned expiration dates; & if yes, whether the dates are assigned by you or by the UN. It is possible to restrict users to certain functions, transaction types and/or transaction sizes.
bs-2016-01-annex-b---technical-proposal-form.docx