INPUT SPECIFICATION

The system will take input in two ways. Users will upload the transaction information generated from HSBC Core Banking System and will also input some information manually through the forms. The system will be able to take Text or Excel files as its input.

PRECONDITION

During the detailed requirement analysis, the respective user will have to provide all the necessary documents and make us understand the detailed logic if required, to process the input and generate the desired output. Users will have to sign the requirement analysis document and approve the UI design and output format.

DELIVERABLE OUTPUT

As mentioned earlier, the main objective of the solution is to generate a formatted return report for submission to the Bangladesh Bank authority. The system will also provide a few MIS reports as defined by the user and also the Audit Trail.

DATABASE

Microsoft Access 2000/2003 will be used as the database for the application. Database design will be done for maximum optimization for better storage and performance.

FEATURES IN BULLETS

 Desktop-based single user system

• Import transaction data from CSV, EXCEL or TEXT files
• Return report to meet the Bangladesh Bank requirement
• Database: MS Access
• Customizable MIS Reports
• Reports in Microsoft Excel, Adobe PDF, Microsoft Word

Platform

Java Web-based Solution/J2EE, SQL Server DB.