CCASS Terminal User Guide for Designated Banks 
12/10/2011 
 
CCASS TERMINAL USER GUIDE FOR DESIGNATED BANKS

Table of Contents

Amendment Log (updated as of October 2011)

Part I

Section 1 Introduction (updated as of December 2010)

Section 2 CCASS System Overview (updated as of October 2011)

Section 3 Getting Started for Terminal Operations

3.1 Access Control (updated as of July 2011)

3.2 Security Management (updated as of July 2007)

3.3 Change Smartcard Password (updated as of July 2007)

3.4 Logon and Logoff CCASS

3.5 Screen Standards (updated as of September 2006)

Section 4 Reporting Functions

4.1 Downloading and Printing Reports (updated as of September 2006)

4.2 List of Reports and Availability Schedule (updated as of October 2011)

4.3 Report Description (updated as of October 2011)

4.4 Report Data Files Layout (updated as of July 2011)

Section 5 File Transfer Function

5.1 Rejected DDI/EPI File Transfer (updated as of September 2006)

5.2 Rejected DDI/EPI Batch File Layout

Section 6 Technical Requirements

6.1 CCASS Terminal Requirements (updated as of June 2011)

6.2 CCASS Processing and Service Schedule (updated as of October 2011)

6.3 CCASS Terminal Backup Facilities (updated as of December 2010)

Part II

Section 7 Terminal Operations

7.1 DDI/DCI/EPI Rejection Maintenance (updated as of July 2011)

7.2 Rejected IP DDI/EPI Maintenance (updated as of May 2011)

7.3 User Profile Maintenance (updated as of September 2006)

7.4 User Group Listing (With Accessible Functions) (updated as of September 2006)

7.5 User Profile Listing (updated as of September 2006)

7.6 Disabled User Listing (updated as of September 2006)

7.7 SRN Listing (updated as of September 2006)

7.8 User Profile Maintenance Report (updated as of September 2006)

7.9 Reset Smartcard Password (updated as of September 2006)

7.10 Get Authorisation Code (updated as of September 2006)

7.11 View Circular (updated as of December 2007)

7.12 Enquire Payment Instruction (updated as of October 2011)

7.13 Enquire SSA Bank Account (new section as of July 2007)

7.14 Enquire Cash Projection (new section as of December 2007)

Appendices

Order Form for Smartcard Reader(s) (updated March 2012)

B Smartcard Request Form for CCASS/CCMS User (updated December 2010)

C Report Loss of Smartcard (updated December 2010)

D User Profile for Delegated Administrator (DA) (updated December 2010)

E Request For Back-Up Facilities Form (Updated December 2010)

F Change of Account Information Form (updated December 2010)