Sosialisasi Pengembangan Sistem Pengelolaan Investasi Terpadu. Persiapan Back Office & Infrastruktur IT

Sosialisasi Pengembangan Sistem Pengelolaan Investasi Terpadu Persiapan Back Office & Infrastruktur IT

Jakarta, 3-4 Nov 2015

Agenda • Latar Belakang dan Tujuan • Project Overview, Scope & Timeline

• Aplikasi – NFS Modules – Identifikasi Pengembangan Back Office

• Infrastruktur IT – – – –

Konfigurasi & Perangkat Jaringan H/W Specification Perangkat OTP Estimasi biaya

• What’s Next

Latar Belakang dan Tujuan Latar Belakang

•

•

Kondisi Pasar Reksadana saat ini : • Tidak ada standarisasi dalam pengelolaan dan pengadminstrasian Reksadana • Proses manual yang tidak efisien dengan menggunakan kertas, fax, email sebagai wahana komunikasi utama • Tidak ada informasi kepemilikan investor yang terkonsolidasi Kebutuhan adanya sistem yang mengintegrasikan seluruh proses bisnis reksadana yang otomatis, efisien dan terpadu.

Tujuan

• • • •

Electronic distribution channel: meningkatkan efisiensi aktifitas operasional Centralized registry center: penggunaan SID untuk identitas investor Reksa Dana Data integrator: integrasi data dari agen penjual, Manajer Investasi, Bank Kustodian, Perusahaan Efek Single platform: pre matching, messaging hub, market monitoring, reporting

Current Condition

Investors

Regulator

SA 1

Order Routing RD  Subscription  Redemption  Switching

2

2 3

IM

CB 6

5

Broker (SC/Bank)

4

Bank

• Securities purchase/sale transaction for Fund’s portfolio • Time Deposit placement in Banks

4

Centralised New Fund System

SA

SA

SA

CB

CB

Investor

BR

Investor

NFS

BR

Bank IM

IM

Bank

IM

5

Project Overview

Project Title Project Period Project Objective Project Approach

New Fund System (NFS) Development Project Business Consultancy : Nov 2014 – May 2015 System Development : Jun 2015 – Aug 2016 To make Indonesia Fund Market industry more efficient by providing an integrated and centralised New Fund System

Based on Fund-Net

Participant Driven

Cooperative Development

6

Institusi / Pihak Terkait

KSD

BR

OJK

KSEI

SA

Securities Company Association

Selling Agent Bank Association

CB Custodian Bank Association

IM Investment Manager Association

7

Project Organisation Structure Working Group Steering Committee OJK KSEI

Project Director OJK KSEI Audit & Risk Management KSEI

Project Manager KSEI

Project Administrator KSEI

Business Unit OJK KSEI Associations

Technical Unit OJK KSEI Associations

Business Consultant & SysDev : KSD PM Teams (TF, KCP, ITA)

Vice Project Manager KSEI

Operational Unit OJK KSEI Associations

Legal Unit OJK KSEI Associations

Support Unit KSEI

8

Project Time Line 2015

2016

Rules / Regulation ( OJK , KSEI )

H/W , S/W Procurement & Installation

Signing 5th June

Nov

7 months

Apr

May

Design Study - SRS - SyRS

Jun

Aug

System Development

Oct

Nov

Dec

5 months

Feb

Mar

Go Live

Working Group (OJK, Association, KSEI)

UAT

BRS (Business Requirement Specification)

Socialization IT

Preparation Migration

Member’s Back Office Enhancement

Socialization Business

MOU with KSD

OJK approval

Training

Contract KSEI-KSD

RMR

Testing

2014

Jun Jul Aug

5 months

4 months SRS : Software Requirement Specification SyRS : System Requirement Specification

9

Ruang Lingkup NFS

10

Static Data Membership / Role

Fund / Securities

• Selling Agent • Investment Manager • Custodian Bank • Broker

• Conventional Fund * • Private Equity Fund • ETF

Accounts • Fund Unit Account • Investor Fund Unit Account • Fund Cash Account • KSEI cash Account

Parameters • Currency • Calendar • Mid-rate • Settlement window

*) Conventional Fund : Reksadana Pasar Uang, Reksadana Saham, Reksadana Pendapatan Tetap, Reksadana Campuran, Structured Fund (Protected Fund, Guaranteed Fund dan Index Fund) 11

Member Role • Pengelolaan Rekening Investor • Menerima Instruksi Subscription, Redemption, Switching dari Investor • Mengirimkan detail instruksi kepada partisipan terkait melalui NFS

• Memberikan approval atau rejection atas instruksi subscription, redemption, dan switching • Memberikan informasi terkait distribution income dan likuidasi Reksa Dana kepada Partisipan terkait melalui NFS • input trade allocation details ke NFS • Generate settlement instructions untuk broker dan Bank Kustodian melalui NFS

• • • • •

Investment fund accounting Unit holder list management Input unit allocation dan unit balance input NAV Menerima settlement instruction dan OTC instruction melalui NFS

• Input block ETC dan/atau trade confirmation details • Menerima settlement instruction dan OTC instruction yang dihasilkan oleh NFS

12

Static Data : Fund Code

Format Kode Reksadana:

Kode MI

FM001 FT S MFNAME XX Syariah/Konvensional

Kode Tipe Reksadana

Series Nama Reksadana

Kemungkinan diperlukan mapping antara existing Fund code dengan Fund Code baru dengan format standard di NFS. Panjang 16 Digit alphanumeric. Fund Code dibuat oleh Bank Kustodian.

13

Pembukaan Fund Unit Account dan Pembentukan SID untuk Investor baru

1. Pendaftaran

3. Pengiriman Data

8. Unik SID

7. Unik SID 2. KYC dan input/upload data dalam sistem

Catatan: • • • • •

4. Pengiriman Data

6. Unik SID

5. Generate atau crosslink SID

KYC dilakukan oleh Agen Penjual SID akan dihasilkan oleh sistem KSEI. SID terintegrasi dengan data nasabah pasar modal lainnya (Data di C-BEST dan AKSes). Nasabah yang sama menggunakan SID yang sama di semua Agen Penjual. Penyimpanan data SID pada database Back Office Partisipan Kelengkapan data dan data terkait lainnya dapat ditemukan dalam lampiran yang disediakan dalam Flash Disk yang disediakan dalam sosialisasi ini.

14

Format SID Random Digit (6 digit) (Alphanumerik)

Status Investor : D : Domestic, F : Foreign.

1

2

3

4

5

6

7

Tipe Investor : Tgl. & Bln. : ID: Nasabah Perorangan, Tanggal dan Bulan lahir SC: Perusahaan Efek, Tanggal dan Bulan Pendirian MF: Mutual Fund, Format : DDMM PF: Pension Fund, CP: Corporate, IB: Institution Bank, IS: Insurance, FD: Foundation, OT: Others. (Mengikuti tipe investor yang diterapkan oleh BI). Ada di bagian depan kartu

8

9

Trading ID

10 11 12 13

14 15

Check Digit

Ada di bagian belakangkartu

15

Static Data : Rekening Investasi dan Kode Efek

Format Kode Account :

Kode Agen Penjual

SA001 ABC123 F01 XX

Internal Client Code (Alphanumeric)

Account Type

Check Digit

Account Type : F01 F02 F03 F04

   

Unit Position (owned by Investor) Cash Position (owned by CB under Fund Name) Total Unit (Nostro account owned by MF) Total Cash (Nostro account owned by KSEI)

Client Code bisa diisi/ditentukan oleh SA, atau dapat dikosongkan sehingga NFS yang akan men-generate secara otomatis. 16

Struktur Rekening

• • •

Investor memiliki SID Manajer investasi dan Bank Kustodian dapat memonitor kepemilikan investor atas Reksa Dana di bawah pengelolaan semua agen penjual. Agen Penjual hanya dapat melihat kepemilikan investor atas Reksa Dana di bawah pengelolaannya. 17

Modul dan Fungsi di NFS

Order Routing • Subscription • Redemption • Switching • Distributed Income • Fund Liquidation

Post Trade Processing • Trade Details • Trade Allocation • Trade Matching Process • Settlement Instruction • OTC instruction creation for settlement in C-BEST

Reporting • Delivery of reports to be sent to Regulator • Delivery of NAV Data and reporting to Media

18

Aplikasi NFS

19

Main Menu Unit Transactions

Functionality & Features

Asset Transactions

Selling Agent Reporting

Static Management

Business Support User Management

Statistics System Management NFS Browser

Function SUBS/REDM/SWTC Order Distributed Income Liquidation Subscription Money Transfer Unit Allocation Unit Balance NAV Cut-off Time Management Equity Fixed Income Time Deposit Late Settlement Instruction & Summary Daily Transaction ARIA report e-Monitoring report Fund Fact Sheet Report Media Report Participant Management Fund Data Management KYC Management Account Management Securities Data Management Mid-rate Management Pending Process Inquiry Group Management User Management OTP Management

Input (GUI) √ √ √ -

Upload √ √ -

Download √ √ √ √ √ √ √ √ -

√ √ √ √ -

√ √ √ -

√ √ -

-

√ √ √ √ √ √ √ √ √

Kemungkinan perlu dilakukan Pengembangan Back office bagi yang sudah melakukan secara Otomatis (upload/download)

20



Investment Manager

Asset Transactions

Reporting

Static Management



Statistics System Management

Function SUBS/REDM/SWTC Order Distributed Income

Input (GUI) √ √

Upload √ √

Download √ √

Liquidation Subscription Money Transfer Unit Allocation Unit Balance NAV

√ -

√ -

√ √ √ √ √

Cut-off Time Management Equity Fixed Income Time Deposit

√ √ √

√ √ √

√ √ √ √

√ √ √ √ √ -

√ √ √ -

√ √ -

-

√ √ √ √ √ √ √ √ √ -

Late Settlement Instruction & Summary Daily Transaction ARIA report e-Monitoring report Fund Fact Sheet Report Media Report Participant Management Fund Data Management KYC Management Account Management Securities Data Management Mid-rate Management Pending Process Inquiry Group Management User Management OTP Management

21



Custodian Bank

Asset Transactions

Reporting

Static Management





Input (GUI) √ √

Upload √

Download √ √


√ √ √ √ √

√ √ √

√ √ √ √ √


√ √ √

√ √ -

√ √ √ √

√ √ √ √ √ √ √ -

√ √ √ √ -

√ √ √ √ √ √ √ √ √ √ √ √


22



Asset Transactions

Broker Reporting

Static Management





Input (GUI) -

Upload -

Download -


-

-

-


√ √ -

√ √ -

√ √ -

√ √ √ -

-

√ √ √ √ √ √ √


23

Standarisasi di NFS dan Kebutuhan Mapping di Back Office • Selain standarisasi format instruksi, file upload dan download, NFS juga akan menggunakan standar kode sbb : – – – –

Fund Code Fund Unit Account (Investor level) SID Data-data terkait KYC

• Partisipan lakukan mapping antara sistem internal back office dengan standar kode di NFS, sesuai kebutuhan masing-masing Partisipan.

24

Mekanisme Upload • NFS menyediakan fasilitas input by screen (GUI) dan beberapa function disediakan fasilitas upload • Format file data upload : csv (,) , txt (;) • Upload instruksi dilakukan melalui screen NFS. Tidak menggunakan aplikasi khusus lain. • NFS akan melakukan validasi data upload • Error message juga ditampilkan dalam screen NFS

• Detail Format data upload setiap jenis instruksi dan screen design disediakan dalam flashdisk. 25

Inquiry dan Report (Data Download) • NFS menyediakan layar inquiry untuk semua modul / function • Tampilan data inquiries dalam tabel yang dapat diubah urutannya dengan menggunakan header tabel. • Untuk setiap layar inquiries tsb, NFS menyediakan fasilitas download to file : – xls, dengan tampilan persis seperti yang ditampilkan di layar. – csv(,) atau txt(;) untuk dipakai dalam proses selanjutnya di back office.

• File download dari inquiries bisa digunakan untuk kebutuhan internal back office Partisipan

• Format File download disediakan dalam flash disk 26

Reporting ke OJK dan Media • NFS menyediakan fasilitas upload data laporan baik untuk OJK maupun kepada Media (NAV) • Pelaporan ke OJK meliputi : – Pelaporan e-Monitoring – Pelaporan ARIA (sebagai back up dari pelaporan langsung dari Partisipan ke ARIA). Kewajiban pelaporan ke ARIA diatur oleh OJK – Format pelaporan ke OJK tidak mengalami perubahan

• Laporan hasil upload juga ditampilkan di layar NFS • Format data upload laporan ke OJK maupun ke Media (NAV) disediakan dalam flash disk 27

Identifikasi Kebutuhan Pengembangan Back Office

28

Penyesuaian Database Back Office Penerapan Standarisasi • Fund Code • Fund Unit Account (Investor level) • SID • Data-data terkait KYC

29

Kebutuhan Pengembangan Interface NFS - Back Office CUSTODIAN BANKS

Custodian Banks Modul-modul penyampaian data/instruksi report dari CB ke NFS Unit Transactions (Order Routing Module) Unit Allocation Unit Balance NAV Subscription Money Transfer Asset Transactions OTC additional data for Equity Trx (PTP Module) OTC additional data for Fixed Inc Trx Reporting ARIA report e-Monitoring report Media report Modul-modul pemrosesan data/instruksi report dari NFS ke CB Unit Transactions KYC Management (Order Routing Module) Account Management


SUBS/REDM/SWTC Order in Detail from SA SUBS/REDM/SWTC Order in Bulk from IM Asset Transactions (PTP Module)

Equity Settlement Instruction Fixed Income Settlement Instruction Time Deposit Settlement Instruction

30

Investment Managers

Kebutuhan Pengembangan Interface NFS - Back Office INVESTMENT MANAGERS

Modul-modul penyampaian data/instruksi report dari IM ke NFS Unit Transactions (Order Routing Module)

SUBS/REDM/SWTC Order in Bulk to CB

Asset Transactions (PTP Module)

Equity Trx Settlement Instruction Fixed Income Trx Settlement Instruction

Time Deposit Settlement Instruction Modul-modul pemrosesan data/instruksi report dari NFS ke IM Kemungkinan perlu dilakukan Pengembangan Back office bagi yang sudah melakukan secara Otomatis (upload/download)

Unit Transactions (Order Routing Module)

SUBS/REDM/SWTC Order in Bulk from SA

Asset Transactions (PTP Module)

Equity Trx Confirmation Fixed Income Trx Confirmation

31

Kebutuhan Pengembangan Interface NFS - Back Office

Selling Agents Modul-modul penyampaian data/instruksi report dari SA ke NFS Unit Transactions (Order Routing Module)

SUBS/REDM/SWTC Order in Details to CB SUBS/REDM/SWTC Order in Bulk to IM Subscription Money Transfer

SELLING AGENTS

Reporting

ARIA report

Static Management

KYC Management Account Management


Modul-modul pemrosesan data/instruksi report dari NFS ke SA Unit Transactions (Order Routing Module)

Unit Allocation Unit Balance

32

Kebutuhan Pengembangan Interface NFS - Back Office

Brokers Modul-modul penyampaian data/instruksi report dari BR ke NFS Asset Transactions Trx Details for Equity Trx (PTP Module) Trx Confirmation for Equity Trx Trx Details for Fixed Income Trx

BROKERS


Trx Confirmation for Fixed Income Trx

Modul-modul pemrosesan data/instruksi report dari NFS ke BR Asset Transactions Trx Allocations for Equity Trx (PTP Module) Trx Allocations for Fixed Income Trx

33

Infrastruktur IT

34

Network Configuration

JTPM

VPN

Custodian Banks

Investment Managers

Custodian Banks who can act as SA

Selling Agents

Brokers Brokers who can act as SA

35

Spesifikasi Perangkat Jaringan • Komunikasi melalui JTPM – dual link Router Cisco seri minimum 2800 (Mandatory) Switch Cisco seri minimum 3750 (Optional) Fiber Driver Cisco 2 link (Optional) Firewall (optional)

• Komunikasi melalui VPN Menggunakan software VPN Client (Cisco) Firewall (optional) 36

PC Client Specifications OS

CPU Memory Storage .Net Framework

• Windows 7 32 bit/64 bit (English - North America) or latest Windows • minimum Dual-core 2.4 GHz • minimum 4 GB Min. • HDD minimum 2 GB Min. • USB port/CD-ROM enabled to transport installer. • Version 4.5 previously installed

User Privilege

• Windows Administrator for initial installation • Standard user or above after the installation

Screen Resolution

• 1024 x 768 Min. (1280 x 1024 recommended)

Security S/W

• No anti-malware S/W shall block the network traffic from NFS, nor filter the extensions of the files provided by NFS • No proxy

37

Konfigurasi Keamanan Sisi Client • Firewall allow access  Port 80 (HTTP) and 443 (HTTPS)

• IPS/IDS allow access      

/webservices/* (URL Pattern) *.jsp, *.gif, *.jpg, *.js, *.css, *.html (File Extention Standard web) *.exe, *.msi (File Extention Windows standard installation) *.deploy, *.dll.deploy, *.xml.deploy, *.manifest, *.application *.zip *.pdf, *.xls (NFS business requirements)

• Proxy Server  Disable caching for NFS IP address, or deactivate proxy server Reason: NFS screen update will fail if NFS Client doesn’t detect new version of the screen 38

Login Flow End Users LOGIN FAILURE

LOGIN SUCCESS

Deployment Website

Suspended ID or wrong info. Qualified Setup Manager

Temporary PIN Splash New PIN Popup

Single Role

Multiple Roles Login + Notice

Role Selection

39

OTP Distribution Catatan:

① Visit KSEI to register and receive OTP tokens: Admin(1) + Initial Users(2-4)

KSEI

Admin (Participant)

Additional Users

※ Receive additional OTP tokens by courier or visiting KSEI Site, depending on KSEI’s policy

③ Admin manages and assigns OTP token for each user

• Token yang disediakan oleh KSEI sekitar 3-5 per partisipan

② Register User/Token Info.

NFS

OTP Server 40

Perkiraan Biaya Perangkat Perangkat Network

Keterangan

Perkiraan Biaya

Menggunakan JTPM Instalasi

USD 900 per-link

Perangkat JTPM

USD 3,000 (Router) Rp 15 juta (Switch) USD 3,500 (Fiber Driver 2 buah)

Biaya bandwidth 10MBps

Rp 10 juta/bulan (dual-link)

Menggunakan VPN Ditentukan sendiri oleh partisipan Koneksi internet minimal bandwidth 2mbps. Pilihan provider dan pengadaan perangkat dilakukan sendiri oleh partisipan

PC

Sesuai requirement PC client, jumlah PC sesuai kebutuhan partisipan

Ditentukan sendiri oleh partisipan

Token

Alokasi dari KSEI per Partisipan: 3-5 Token

Free

Perkiraan penambahan biaya per Token

USD 165 41

What’s Next

42

Task dan Timeline Persiapan Partisipan Aktifitas Identifikasi kebutuhan Budgeting • Distribusi Kuesioner • Pengembalian Kuesioner Set-up infrastruktur Koneksi ke KSEI (JTPM / VPN)

Waktu Nov 2015 1 Nov 2015 10 Nov 2015 Des 2015 – Mar 2016

Enhancement Back Office sesuai identifikasi kebutuhan tiap partisipan

Nov/Des 2015 – Mei 2016

Pengujian Aplikasi Internal

Feb – Mei 2016

Integration Test Bersama dengan KSEI dan Partisipan lain

Mar – Mei 2016

UAT dan Migrasi Data

Juni – Juli 2016

43

Task dan Timeline Persiapan Partisipan Go Live

Pengujian Internal

Identifikasi kebutuhan Budgeting

UAT & Migrasi Data

Set-up Infrastruktur Integration Test

Enhancement

Development Nov

Des

Jan

UAT & Migrasi Feb

Mar

Apr

Testing

Mei

Jun

Jul

AGS 2016 44

Current Stage of Project  Completion of consultancy/analysis stage (2016. 5) & Now At the end of design phase 2015 DATE

TASK

Main Phase Business Application

Core Package

Data Conversion

TA Services (by KSD)

TA Services (by KSEI)

2016

6

7

8

9

10

11

12

1

2

3

4

5

6

7

8

9

10

M1

M2

M3

M4

M5

M6

M7

M8

M9

M10

M11

M12

M13

M14

M15

M16

M17

Design Study (5M)

Design Screen & Component

Development (4M)

Coding, Unit Test

Testing (3M)

Integration Test

Transition (2M)

Support (3M)

UAT

Support

UAT

Support

SRS Analysis, Design ▷ Screen design Guide

Core Package Customization

SyRS

Analysis, Design

▷ 1st Release

▷ 2nd Release

Development ▷ Develop data migration program

Set up KSD internal development environment

Architecture Design, System Verification

Construction Plan & Define

Requirement Define

Equipment Procurement, System Install & Verficaiton

▷ Release ▷ Test and support

Testing ▷ Validate migrated data

System Test Plan & Test & Tuning

▷ Migrate data

UAT

Main Center

DR Center Test

System Test & Tuning

UAT

Support

Maintenance

DR Center Test

45

Roadmap for Next Step  Program development and test for the programs (including unit tests) for 9 months  Test participation of participants from 3rd integrated test (2016. 4) 2015 DATE Player

2016

11

12

1

2

3

4

5

6

7

8

9

10

M6

M7

M8

M9

M10

M11

M12

M13

M14

M15

M16

M17

Main Phase

Development (4M) 1

Application Program Development & Unit Test

3

KSD

2

Support (3M)

Error Fix

Maintenance Support

Test Scenario Production

4 1st Integrated Test

KSEI

Transition (2M)

Testing (3M)

6

5 2nd Integrated Test

1st Data Migration

3rd Integrated Test (Scenario Test)

Sample Data Provision

Participants (Working Group)

2nd Data Migration

3rd Data Migration

UAT Support

7

System Stabilization Final Data Migration

System Operation

UAT (Test with actual transaction data)

Final Data Migration

Actual Use of NFS 8

Participants (Others)

Up/download & Screen Test Data Migration

Final Data Migration

46

Outline 1

2

• Impact analysis on the internal IT system for use of the NFS

• Participation for 3rd Integrated test, UAT

• Taking necessary actions (internal system change/ development) based on the NFS specification

• Registration of users and Ready for the test

• Actual transaction data for scenario test and UAT • Compliance with data format suitable for the NFS 3

• Basic data essential for unit tests

• Data provision in excel file with the layouts requested by KSD 4

47

End of Presentation Slides

48

Survey Submission Softcopy Email : [email protected] Due : 10 Nov 2015 12.00PM Hardcopy PT KSEI Office Due : 10 Nov 2015

Survey Form is also available for downloads @KSEI Website (KSEI.CO.ID) Menu: Data & User Guide 49

Lampiran Contoh-contoh Layar NFS Instruksi dan Upload

50

Unit Transactions > SUBS/REDM/SWTC Order > SUBS/REDM/SWTC Order Input

Screen Name

IM Only

User

SA

CB

BR

KSEI

OJK

Admin

4-eyes Application

v

1. UI Layout

Data Layout

Create, Create-Direct Approve

v

- In case of subscription/redemption Selling Agent :

SUBS/REDM

SA001

BNI

Late Order

Transaction Date :

2015-05-28

* Investor Fund Unit Account

SA00100GIIIF0142

Grup Salim

IM002FISASHUSD02

Ashmore Dana USD Nusantara

SWTC

Subscription/Redemption Order * Transaction Type SID Investment Manager * Amount REDM Payment A/C Transfer Type

Subscription

Redemption

CPD200615344412 IM002

Custodian Bank

Ashmore

Nominal 01

* Fund

5,478.00

DB

Fee

CB006

N/A

HSBC 3.50

Nominal

Payment Date

AA1234-49

-

USD

-

SA Reference No.

Add

Clear No.

Transaction Date

Transaction Type

Investor Fund Unit A/C No.

1

2015-05-28

Subscription

SA001000001F0101

2

2015-05-28

Redemption

SA00100GIIIF0142

3

2015-05-28

Subscription

4

2015-05-28

Redemption

Investor Fund Unit A/C Name

SID

Fund Code

Chandra Guna

IDD311212345678

IM001MMCSCHMMF01

Grup Salim

CPD200615344412

SA001IUW014F0123

Military Fund

SA001012KYIF0177

ACE

Fund Name

IM Code

IM Name

CB Code

CB Name

Modify Fund CCY

Schroder MMF

IM001 Schroder

CB001 BCA

IDR

IM002FISASHUSD02


IM002 Ashmore

CB006 HSBC

USD

PFF040387123712

IM012EQCREKAAA01

Reksadana AAA Strategy Fund

IM012 AAA

CB011 SCB

USD

ISD021165432199

IM005MXSBNPMAX03

BNP Paribas Maxi Obligasi

IM005 BNP Paribas

CB008 DB

EUR

Amoun (Nomina

123,45

18,79

Delete Row

Save

Selling agents input subscription and redemption orders(standard/late) on the NFS.

Description NFS UI Layout

- 51 -

51

KSD

Unit Transactions > SUBS/REDM/SWTC Order > SUBS/REDM/SWTC Order Input

Screen Name

IM Only

User

SA

CB

BR

KSEI

OJK

Admin

4-eyes Application v

v

1. UI Layout

Data Layout Approve


SA001

BNI

Input Date :

Investment Manager : Standard/Late :

SUBS/REDM

2015-05-28

Fund :

All

Transaction Type :

All

Subscription

Search

Redemption

SWTC

Subscription/Redemption Order No.

Transaction Date

Transaction Type

Reference No.


1

2015-05-27

Subscription

13

SA001000001F0101

2

2015-05-27

Redemption

45

SA00100GIIIF0142

3

2015-05-28

Subscription

97

4

2015-05-28

Redemption

145


SID

Fund Code

Chandra Guna

IDD311212345678

IM001MMCSCHMMF01

Grup Salim

CPD200615344412

SA001IUW014F0123

Military Fund

SA001012KYIF0177

ACE

NFS UI Layout

IM Code

IM Name

CB Code

CB Name

Fun CC

Schroder MMF

IM001 Schroder

CB001

BCA

ID

IM002FISASHUSD02


IM002 Ashmore

CB006

HSBC

US

PFF040387123712

IM012EQCREKAAA01

Reksadana AAA Strategy Fund

IM012 AAA

CB011

SCB

US

ISD021165432199

IM005MXSBNPMAX03

BNP Paribas Maxi Obligasi

IM005 BNP Paribas

CB008

DB

EU

Approve

Clear

Description

Fund Name

Reject

Selling agents(approver) approve/reject the subscription and redemption orders inputted by selling agents(creator). *Display rule: (1) Status: Inputted & (2) SA Status: Pending

- 52 -

52

KSD

Unit Transactions > SUBS/REDM/SWTC Order > SUBS/REDM/SWTC Order Upload

Screen Name

IM Only

User

SA

CB

BR

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

1. UI Layout


SUBS/REDM

SA001

BNI

SWTC


Error Reason

1

Transaction Date

Transaction Type

SA Code


Fund Code

2015-05-28

Subscription

SA001

SA001000001F0101

IM001MMCSCHMMF01

Amount (Nominal)

Amount (Unit)

Amount (All Fee (Nominal) Units)

123,456.00

Transaction Date Error

2015-05-26

Redemption

SA001

SA00100GIIIF0142

IM002FISASHUSD02

5,478.35

3

Investor Fund Unit A/C No. Error

2015-05-27

Subscription

SA001

SA999IUW014F0123

IM012EQCREKAAA01

18,795.48

352.00

4

Fund Code Error; Fee Error

2015-05-27

Redemption

SA001

SA001012KYIF0170

IM005MXSB

546,554.00

87,652.00

5

Amount Error

2015-05-28

Subscription

SA001

SA001012KYIF0171

IM012EQCREKAAA02

2015-05-28

Redemption

SA001

SA001012KYIF0178

IM012EQCREKAAA04

2015-05-28

Subscription

SA001

SA001012KYIF0179

IM012EQCREKAAA05

2015-05-28

Redemption

SA001

SA001012KYIF0180

IM012EQCREKAAA06

7

Payment Date Error

8

Fee (

1,015.00

2

6

Fee (Unit)

3.5000

Y Y 1,234.00 9,876.0000

23.0000

Upload

Summary

Clear

Total

Valid

Invalid

8

3

5

Save

Selling agents upload subscription and redemption orders(standard/late) on the NFS.


- 53 -

53

KSD

Unit Transactions > SUBS/REDM/SWTC Order > SUBS/REDM/SWTC Order Approval

Screen Name

IM Only

User

SA

CB

BR

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

1. UI Layout

- In case of subscription/redemption Investment Manager :

IM001

Schroder

Input Date :

Selling Agent :

Fund :

IM Status :

All

Transaction Type :

All

SUBS/REDM

2015-05-28

Pending

Approved

Subscription

Standard/Late :

All

Search

Redemption

SWTC

Subscription/Redemption Order

v

No.

Transaction Date

Transaction Type

1

2015-05-27

Subscription

SA001 BNI

IM001MMCSCHMMF01

Schroder MMF

CB001 BCA

IDR

10,123.00

0.0000

0

111,11.00

3.3333

0.00

99

2

2015-05-28

Redemption

SA001 BNI

IM001MMCSCHMMF01

Schroder MMF

CB001 BCA

IDR

25,100.00

45.0000

10

0.00

4.4444

0.00

51

3

2015-05-28

Subscription

SA003 BII

IM001MMCSCHMMF01

Schroder MMF

CB001 BCA

IDR

15,000.00

0.0000

0

0.00

0.0000

1.00

4

No.

Reference No.

v

1

22

Pending

v

2

31

Pending

v

3

46

v

4

124

IM Status

SA Code

IM Fee Amendment Amended

SA Name

Fund Code

Fund Name

IM Payment Date Investor Fund Unit A/C Amendment No. SA003000001F0101

CB Code

CB Name


Fund CCY

Amount (Nominal)

SID

Amount (Unit)

Amount (Nominal)

Amount (All Units)

Amount (Unit)

Fee (Nominal)

Amount (All Units)

Fee (Unit)

Fee (Nominal)

Fee (%)

Fee (Unit)

Total

Fee (%)

Chandra Guna

IDD311212345678

10,000.00

1.00

SA00300GWUUF0142

Grup Salim

CPD200615344412

3,000.00

1.00

Pending

SA003IUW014F0123

Military Fund

PFF040387123712

1,500.00

1.00

Pending

SA003012KYIF0177

ACE

ISD021165432199

500.00

1.00

Summary

NFS UI Layout

Total

Approved

Pending

Subscription

103

0

103

Redemption

51

0

51

Approve Cancel Approval

Clear

Description

Transaction Type

Reject

Investment managers approve(cancel approval)/reject the subscription and redemption orders inputted by selling agents. The orders that investment managers already approved are still displayed in this screen since investment managers can cancel approval for the orders. *Display rule: (1) Status: Inputted, Approved, Received, Completed & (2) SA Status: Approved / * Summary rule: Transaction date+Transaction type+Fund+SA+Fee(%) - 54 -

54

KSD

Ap

Unit Transactions > SUBS/REDM/SWTC Order> SUBS/REDM/SWTC Order Receipt

Screen Name

IM Only

User

SA

CB

BR

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

1. UI Layout

- In case of subscription/redemption Custodian Bank :

CB001

HSBC

Input Date :

Selling Agent :

Fund :

CB Status :

All

Transaction Type :

All

SUBS/REDM

2015-05-28

Pending Subscription

Received

Standard/Late :

All

Search

Redemption

SWTC


Transaction Date

Transaction Type

Reference No.

1

2015-05-27

Subscription

13

Pending

2

2015-05-27

Redemption

45

3

2015-05-28

Subscription

4

2015-05-28

Redemption

CB Status

IM Fee Amendment

IM Payment Date Amendment

Amended

SA Code

SA Name



SID

Fund Code

Fund

SA001 BNI

SA001000001F0101

Chandra Guna

IDD311212345678

IM001MMCSCHMMF01

Pending

SA003 BII

SA00100GIIIF0142

Grup Salim

CPD200615344412

IM002FISASHUSD02

Ashmore Dana U

97

Pending

SA006 ANZ

SA001IUW014F0123

Military Fund

PFF040387123712

IM012EQCREKAAA01

Reksadana AAA

145

Pending

SA007 Mandiri

SA001012KYIF0177

ACE

ISD021165432199

IM005MXSBNPMAX03

BNP Paribas Ma

Amended

Schroder MMF

Summary

NFS UI Layout

Total

Received

Pending

Subscription

2

0

2

Redemption

2

0

2

Receive Cancel Receipt

Clear

Description

Transaction Type

Custodian banks receive(cancel receipt) the subscription and redemption orders inputted by selling agents. Custodian banks cannot receive the orders that investment managers have not approved. The orders that custodian banks already received are still displayed in this screen since custodian banks can cancel receipt for the orders. *Display rule: (1) Status: Approved, Received, Completed - 55 -

55

KSD

Unit Transactions > Subscription Money Transfer > Cash Forecast

Screen Name

IM Only

User

v

1. UI Layout

SA v

CB

BR

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

v

- In case selection of summary criteria is ‘SA+Fund’, and subscription money transfer path is ‘Inside NFS’

Participant :

Value Date :

Fund :

Fund CCY :

Summary Criteria :

SA + Fund

Fund

IM

SA

CB

2015-06-15 IDR All

Transfer Path :

Inside NFS

Search

Outside NFS

Cash Forecast Details SA Name

Fund Cash A/C No.

Fund CCY

Transfer Path

Schroder1

SIMI1000000F0301

IDR

Inside

4,000.00

SIMI1EQCAGRESS02

Schroder2

SIMI1000000F0302

IDR

Inside

5,000.00

Schroder

SIMI1EQCAGRESS03

Schroder3

SIMI1000000F0303

IDR

Inside

6,000.00

IM001

Schroder

SIMI1EQCAGRESS01

Schroder1

SIMI1000000F0301

IDR

Inside

7,000.00

HSBC

IM001

Schroder

SIMI1EQCAGRESS02

Schroder2

SIMI1000000F0302

IDR

Inside

8,000.00

CB002

DB

IM001

Schroder

SIMI1EQCAGRESS04

Schroder4

SIMI1000000F0304

IDR

Inside

9,000.00

CB003

ABN

IM002

PT IM

PTIM1PFCAGRESS01

PTIM1

PTIM1000000F0301

IDR

Inside

100.00

No.

SA Code

CB Code

CB Name

IM Code

IM Name

Fund Code

1

SA001

PT BANK

CB001

HSBC

IM001

Schroder

SIMI1EQCAGRESS01

2

SA001

PT BANK

CB001

HSBC

IM001

Schroder

3

SA001

PT BANK

CB002

DB

IM001

4

SA002

PT CIMB

CB001

HSBC

5

SA002

PT CIMB

CB001

6

SA003

PT STAR

7

SA003

PT STAR

Fund Name

Subscription Amount

39,100.00

Download (Excel)

Total 7 Records

Clear


Based on subscription orders from SAs and processed as ‘received’ & not ‘failed’ by CBs with value T+0 and also subscription money transfer path (i.e. Inside NFS Scheme) selected, IMs, SAs and CBs (including KSEI) can inquire their related subscription money to be paid on T+1. To easily summarize the data in the grid, users can utilize ‘Summary Criteria’. If ‘Fund’ is selected, the records are summarized for each investment fund, so that SA code and SA name are not displayed but subscription amount is summed up for each investment fund/fund CCY in the grid. Likewise, if IM is selected, SA code/name, CB code/name, fund code/name and fund cash A/C no. are not displayed but subscription amount is summed up for each IM/fund CCY in the grid. - 56 -

56

KSD

Unit Transactions > Subscription Money Transfer > Cash Incoming Message Inquiry

Screen Name

IM Only

User 1. UI Layout

SA v

CB

BR

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

v

Participant :

Value Date :

2015-06-15

Search

Fund :

Print

Cash Incoming Messages No.

Message Type

BI Sending Member Code

Related TRN

SA Code

SA Name

CB Code

CB Name

IM Code

IM Name

Fund Code

Fund Name

Fund Cash A/C No.

Fund CCY

Transfer Path

CCY

Incoming Amount

1

Incoming

BNIAIDJA

0484774

SA002

PT CIMB

CB001

HSBC

IM001

Schroder

SIMI1EQCAGRESS01

Schroder1

SIMI1000000F0301

IDR

Inside

IDR

5,500.00

2

Incoming

BNIAIDJA

0484775

SA002

PT CIMB

CB001

HSBC

IM001

Schroder

SIMI1EQCAGRESS01

Schroder1

SIMI1000000F0301

IDR

Inside

IDR

1,500.00

7,000.00

Download (Excel)

Total 2 Records

Clear


Major details of cash incoming to KSEI A/C on BI-RGTS are displayed according to each incoming message received from the STP-BI. CB code/name, IM code/name, fund code/name, fund CCY are displayed based on fund cash A/C no. indicated on the credit transfer by SA through BI-RTGS. SA code/name is displayed based on 1) SA’s NFS participant code indicated on the credit transfer, if any, or 2) SA’s NFS participant code for the BI sending member code managed in the NFS. If incoming amount is recorded in KSEI Fund Suspend A/C, SA/IM/CB/fund related code and name cannot be displayed, so KSEI can only see it. After clicking ‘Incoming’ in the message type column, a pop-up screen will be displayed to see each incoming message. - 57 -

57

KSD

Unit Transactions > Subscription Money Transfer > Cash Withdrawal/Reversal Request

Screen Name

IM Only

User

SA

CB

BR

OJK

Admin

Data Layout

4-eyes Application

v

v

1. UI Layout

KSEI

v

Create, Create-Direct Approve

2015-06-15

Custodian Bank :

Value Date :

Selling Agent :

Instruction Type :

All

Fund :

Status :

All

Search

Cash Withdrawal/Reversal Request BI Sending

V No. Member Code SA Code SA Name CB Code CB Name IM Code IM Name

Fund Code

Fund Name

Fund Cash A/C No.

Fund CCY

Transfer Path

CCY

Incoming Amount

Instruction Type

Target A/C No.

T

V

1

BNIAIDJA

SA002

PT CIMB

CB001

HSBC

IM001

Schroder

SIMI1EQCAGRESS01

Schroder1

SIMI1000000F0301

IDR

Inside

IDR

5,500.00 Withdrawal

HSBCSIMI01

S

V

2

BNIAIDJA

SA002

PT CIMB

CB001

HSBC

IM001

Schroder

SIMI1EQCAGRESS01

Schroder1

SIMI1000000F0301

IDR

Inside

IDR

1,500.00 Withdrawal

HSBCSIMI01

S

7,000.00

Download (Excel)

Clear


Save Records for which cash incoming payment exists are displayed for a creator(CB or KSEI) to request cash withdrawal to CB’s A/C or reversal to SA’s A/C on BI-RTGS. After a user clicks a check box, ‘Withdrawal’ is set as default on instruction type column, and CB’s target subscription A/C no. and name stored in the NFS are automatically displayed if applicable. However, if a user changes the Instruction Type to ‘Reversal’, SA’s target subscription A/C no. and name stored in the NFS are automatically displayed if applicable. If there are more than one SA’s target subscription A/C. the user needs to select one of them. After Save button is pressed, related check boxes are blocked and cannot be modified to prevent request duplication, but it becomes unblocked if an approver rejects or the instruction is refused by BI-RTGS. - 58 -

58

KSD

Unit Transactions > SUBS/REDM/SWTC Order > SUBS/REDM/SWTC Order Inquiry

Screen Name

IM Only

User

SA v

v

1. UI Layout

CB

BR

v

KSEI v

OJK

Admin

Data Layout

4-eyes Application

v

- In case of switching-Order List, for SA&KSEI Input Date

Selling Agent :

Date :

Investment Manager :

Fund :

Custodian Bank :

Status :

All

Standard/Late :

All

Transaction Type :

Switching

Search Criteria :

Order List

SUBS/REDM

2015-05-28

~

2015-05-28

Search

Cancellation List

Print

SWTC

Switching Order No.

Transaction Date

Transaction Type

Reference No.

SwitchOut/In

1

2015-05-27

Switching

2

Out/In

Received

2

2015-05-27

Switching

5

Out/In

3

2015-05-28

Switching

21

4

2015-05-28

Switching

5

2015-05-27

6

2015-05-28

Status

IM Fee Amendment Amended

SA Code SA Name



SID

IM Code

IM Name

Switch-Out Fund Code

SA001

BNI

SA001000001F0101

Chandra Guna

IDD311212345678

IM001

Schroder

IM001MMCSCHMMF01

Rejected

SA002

BII

SA00100GIIIF0142

Grup Salim

CPD200615344412

IM002

Ashmore

IM002FISASHUSD02

Out/In

Approved

SA003

ANZ

SA001IUW014F0123

Military Fund

PFF040387123712

IM012

AAA

IM012EQCREKAAA01

25

Out/In

Approved

SA004

Mandiri

SA001012KYIF0177

ACE

ISD021165432199

IM005

BNP Paribas

IM005MXSBNPMAX03

Switching

77

Out/In

Received

Amended

SA001

BNI

SA001LYK932F0121

Khaerul Amrulloh

IDD061119843274

IM009

BBB

IM009MXLLLLLL01

Switching

89

Out/In

Inputted

Amended

SA004

Mandiri

SA001HOI683F0124

Julia Jeong

IDF110123456733

IM008

CCC

IM008MXLIUIUI02

Download (Excel) Summary Transaction Type

Total

Inputted

Approved

Rejected

Received

Completed

Switching

6

1

2

1

2

0

Clear

Selling agents, investment managers, custodian banks, KSEI, OJK inquire the order list of switching orders.


- 59 -

59

KSD

Screen Name

Asset Transactions > Equity > Trade Detail(TD) Input

IM Only

User

SA

CB

KSEI

OJK

Admin

BR001

Data Layout

Create

4-eyes Application

v

1. UI Layout

Broker :

BR

v

Macquarie

Input Date :

2015-05-28

Investment Manager:

Trade Detail(TD) Details No.

Trade Date

Settlement Date

IM Code

IM Name

Security Code

Security Name

1

2015-05-28

2015-05-31

IM001

Schroder

BBCA

Bank Central Asia Ord Shs

2

2015-05-28

2015-05-27

IM001

Schroder

INDS

3

2015-05-28

2015-05-31

IM001

Schroder

MLPL

Buy/Sell

CCY

Price

Quantity

Buy

IDR

12,831.70

1,407,200

Indo spring Ord Shs

Sell

IDR

1,655.00

12,100

Multipolar Corp TBK

Sell

IDR

799.00

760,100

Reference No.

4

Add Row

Delete Row

Clear


Save

BRs type in Trade Details in the format displayed on this screen. If a broker clicks the Add Row button, a new empty row will be added on the grid, allowing the user to input the trade details. IM names ,Security names and CCY will be retrieved by the system automatically after relevant IM codes and security codes are inputted respectively. BRs can type in Trade Details only on the trade date. However, it can be inputted until settlement date if the related SI is cancelled. Trade date ≤Input date ≤Settlement date - 60 -

60

KSD

Asset Transactions > Equity > Trade Allocation(TA) Input

Screen Name

IM Only

User

SA

CB

BR

KSEI

OJK

Admin

4-eyes Application

v

1. UI Layout


IM001

Broker :

BR001

Data Layout

Create

v

Schrod er Macquarie

Input Date :

2015-05-28

Trade Allocation(TA) Details No.

Trade ID

Trade Date

Settlement Date

BR Code

1

LCEQUI01

2015-05-28

2015-05-31

BR001

Macquarie

IM00101SSCHROD01

Schroder Fund No. 1

BBCA

2

LCEQUI02

2015-05-28

2015-05-31

BR001

Macquarie

IM00101SSCHROD02

Schroder Fund No. 2

3

LCEQUI03

2015-05-28

2015-05-31

BR001

Macquarie

IM00101SSCHROD03

4

LCEQUI04

2015-05-28

2015-05-31

BR001

Macquarie

IM00101SSCHROD0A

Add(pop-up)

BR Name

Fund Code

Fund Name

Buy/Sell

CCY


Buy

IDR

12,831.70

1,400

BBCA


Buy

IDR

12,831.70

7

Schroder Fund No. 3

BBCA


Buy

IDR

12,831.70

Schroder Fund No. A

INDS

Indo spring Ord Shs

Sell

IDR

1,655.00

NFS UI Layout

Security Name

Price

Quanti

10

Delete Row

Clear

Description

Security Code

Save

IMs can type in the TA details to the NFS by filling in the system format. When the IM clicks ‘Add(pop-up)’ button, there will be a pop-up for input of TA details, and a newly inputted trade will be added on grid upon completion of filling the pop-up . TA input should be made on the trade date. However, it can be inputted until settlement date if the previous TA is cancelled due to the related SI cancellation. Trade date ≤Input date ≤Settlement date - 61 -

61

KSD

Asset Transactions > Equity > Settlement Instruction(SI) Inquiry

Screen Name

IM Only

User

SA

v

1. UI Layout

CB

BR

v

v

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

v

- When the system user is Custodian Bank Custodian Bank :

CB001

Deutsche Bank

Date :


IM001

Schroder

Fund :

Broker :

Registration Type :

Security :

Status :

Search Criteria :

Cancellation List

SI List

Cut-off Status :

Trade Date

2015-03-12

-All -Registered -Offshore -Unregistered

All

All

Trade ID

Trade Date

Settlement Date

IM Code

IM Name

BR Code

BR Name

Counterparty Code

Search

-All -Before Cut-off -After Cut-off

Settlement Instruction(SI) Details No.

2015-03-12

~

Counterparty Name

Place of Settlement

Print

Fund Code

Fund Name

1

LCEQUI01

2015-05-28

2015-05-31

IM001

Schroder

BR001

Macquarie

BR001

Macquarie

KSEIIDJAXXX

IM00101SSCHROD01

Schroder Fund No. 1

2

LCEQUI02

2015-05-28

2015-05-31

IM001

Schroder

BR001

Macquarie

BR001

Macquarie

KSEIIDJAXXX

IM00101SSCHROD02

Schroder Fund No. 2

3

LCEQUI03

2015-05-28

2015-05-31

IM001

Schroder

BR001

Macquarie

BR001

Macquarie

KSEIIDJAXXX

IM00101SSCHROD03

Schroder Fund No. 3

4

LCEQUI04

2015-05-28

2015-05-31

IM001

Schroder

BR001

Macquarie

BR001

Macquarie

KSEIIDJAXXX

IM00101SSCHROD0A

Schroder Fund No. A

5

LCEQUI05

2015-05-28

2015-05-31

IM001

Schroder

BR001

Macquarie

BR001

Macquarie

KSEIIDJAXXX

IM00101SSCHROD0B

Schroder Fund No. B

6

OFFEQUI01

2015-05-28

2015-05-31

IM001

Schroder

CREDIT

Credit Suisse(US) Ltd

CREDIT

Credit Suisse(US) Ltd

DTCYUS33

IM00101SSCHROD01

Schroder Fund No. 1

7

UNRE01MF

2015-05-28

2015-05-31

IM001

Schroder

BR001

Macquarie

BR001

Macquarie

IM00101SSCHROD01

Schroder Fund No. 1

Download

Summary Number of SIs

Total Quantity

Buy

5

1,407,200

Sell

2

12,100

Clear


BRs, CBs and KSEI can inquire the details of settlement instruction(SI). SI reference number will be generated automatically by NFS upon completion of matching process per each individual trade. The NFS provides the date and time of SI generation.

- 62 -

62

KSD

Screen Name

Asset Transactions > Equity > OTC Instruction Additional Data Input/Amendment

IM Only

User

SA

CB

BR

v

1. UI Layout

KSEI

OJK

Admin

Data Layout

4-eyes Application

v

- In case of DFOP instruction Participant :

CB001

Deutsche Bank

Settlement Date :

Counterpart : Search Criteria :

2015-05-31

Security :

OTC Creation

OTC Amendment

Instruction Type :

DVP/RVP

All

DFOP/RFOP

Search

Additional data input for OTC instruction No.

SI Reference

Instruction Type

Bulk Input

External Reference

Description

Purpose

Trading Reference

Settlement Reason

Participant Code

Participant Account

Counte

1

SI20150528LCEQ000001 RVP

000000

-

-

-

CB001

9X000000100161

B

2

SI20150528LCEQ000002 RVP

000000

-

-

-

CB001

9X000000100161

B

3

SI20150528LCEQ000003 RVP

000000

-

-

-

CB001

9X000000100161

B

4

SI20150528LCEQ000004 DFOP

EF123GH123

∆∆∆∆∆∆

EXCHG

EF123GH123

TRAD

CB001

9X000000100161

B

5

SI20150528LCEQ000005 DFOP

EF456GH456

∆∆∆∆∆∆

EXCHG

EF456GH456

TRAD

CB001

9X000000100161

B

Purpose

Description

Settlement Reason

Bulk Input

Save

Clear

NFS UI Layout

Participant Account Cash

CBs and BRs can type in the additional data on the NFS screen manually to generate OTC instructions to be used on C-Best. The column on grid will be rearranged depending on instruction type. For convenience, a pop-up for the detailed SI will be displayed by clicking the data on SI reference column. When the input is completed, OTC instruction will be generated in NFS and ready to be downloaded and/or sent to C-Best. - 63 -

63

KSD

Sosialisasi Pengembangan Sistem Pengelolaan Investasi Terpadu. Persiapan Back Office & Infrastruktur IT

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