List of Tables Table 1: TSA preconditions ………………………………………………………………………………………………………………
2
Table 2: Roles/responsibilities for key TSA functions ……………………………………………………………………….
3
Table 3: TSA Rapid Assessment Questionnaire ………………………………………………………………………………..
7
List of Figures Figure A3.1: Centralized TSA Operations and Electronic Payment Systems ……………………………………..
17
Figure A5.1: Standard Payment Order (PO) form used for expenditure and revenue transactions (Kyrgyz Republic) …………………………………………………………………………………………………………………………………………. 21 Figure A5.2: Payment Order (PO) created by the CT through the CB’s RTGS workstation (direct access mode) ……………………………………………………………………………………………………………………………………………… 22 Figure A5.3: Report types available from the CB’s RTGS workstation (direct access mode) ……………..
23
Figure A5.4: Sample report on the RTGS transactions …………………………………………………………………….
24
Figure A5.5: Message format (MT103, as an expanded version of original SWIFT format) to transfer CT’s payment instructions to the RTGS system ……………………………………………………………………………………… 25 Figure A5.6: Details of a payment instruction from the CB’s ACH monitoring terminal ……………………
26
Figure A5.7: The CB’s monitoring system to manage the daily ACH settlements ……………………………..
27
Figure A5.8: The details of daily ACH transactions ………………………………………………………………………….
28