T/CBA 210-2021 Bank letter confirmation service platform access requirements

Scope

Scope: This document describes the overview of the bank letter of attestation service platform, and stipulates the access conditions and related development and testing requirements. This document is applicable to banking financial institutions, accounting firms, and related organizations that access the bank letter of attestation service platform. Main technical content: 4.2 Main business processes The main business processes of the bank letter of attestation service system include: - Accounting firms send letter of attestation requests to the bank letter of attestation service platform and receive replies; - Banks accept letter of attestation requests from the bank letter of attestation service platform and process them after obtaining authorization from the enterprise, then send replies; - Relevant organizations interface with the bank letter of attestation service platform to implement functions such as identity authentication and data interoperability. The typical business process of the bank letter of attestation service platform is described in Appendix A of this document. 4.3 Access modes When accounting firms and banking financial institutions use the services of the bank letter of attestation service platform, the platform shall allow access via two methods: a) Browser-based access, suitable for the following scenarios: 1) The bank letter of attestation business of the accessing party is handled manually; 2) The accessing party does not have the need to exchange bank letter of attestation business information with the bank letter of attestation service platform through its own application system. b) Application system-based access, suitable for the following scenarios: 1) The bank letter of attestation business of the accessing party is handled automatically or semi-automatically; 2) The accessing party has the need to exchange bank letter of attestation business information with the bank letter of attestation service

Development Information

Related Standards