PDDTS MC 2021-68
Updated: Jul 16
March 10, 2021
TO : All PDDTS Participating Banks/Institutions
RE : AVAILABILITY OF TRANSACTION POSTING TIME IN THE PDDTS FRONT-END APPLICATION
We are pleased to inform the relevant information/data to support our Regulator requirement for banks to provide Intraday Liquidity Reports in compliance with BSP Circular 1064 is available in the PDDTS Front=end Application.
In a meeting requested by the concerned unit of the BSP, we were informed that banks should be able to create/submit the required report and was asked if banks can extract some of the required data from the said PDDTS program/application.
Critical in generating the Intraday Liquidity Report accordingly, is the time that a specific PDDTS transaction was posted as the Intraday Liquidity Report is intended to express a bank's liquidity position at specific intervals throughout a banking day.
We expressed that PDDTS participants may extract those information/data through the SOA function of the PDDTS Front-End Application.
In this connection, we would like to again re-introduce if not refresh participants in the PDDTS RTGS/PvP, System particularly banks' designated Makers/Authorizers that they may access the SOA function through the following means:
a. Click on Account Activity on the PDDTS Front-End left navigation menu
b. Click on SOA
6. The field Post Time in the SOA conveys the time that a transaction was posted in PDDTS (See Annex A)
7. We hope that the foregoing information will be helpful to banks in their reporting requirements.
8. For your information and guidance.