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TENDERS
 RESPONSES TO RTGS RFP INQUIRIES (b)

Question 1: Participating Banks

How Many Participating Banks will be members of the RTGS?

Answer:

Currently there are five participating banks namely the Central Bank of Lesotho, Standard Bank Group, Nedbank, First National Bank and Lesotho PostBank Ltd.  However, the list is expected to increase as and when new Banks are granted licenses to operate in Lesotho.

Question 2-4: Internal Systems to Interface with the RTGS

What internal systems does the CBL have that will interface to the RTGS? Who are developers/vendors? What is the hardware and O/S platform? Are they online real-time or batch file?

Answers:

Application Type

Application Name

Vendor/ Developer

Hardware Platform

Operating System

Real-Time/

Batch File?

General Ledger

MIDAS

MISYS

AS400

OS400

Batch File

Messaging System

SWIFT-Entry

SWIFT

Intel Pentium 4 Stand-alone PC

Windows 2000

Batch File

Net Settlement  Clearing System

CBL Clearing & Settlement System (CSS) – Operated by Central Bank of Lesotho

Computer Business Solutions (CBS) – Custom Developed for the Central Bank of Lesotho

Intel Celeron Stand-alone PC

Windows XP

Batch File

Securities System

(a)  Book Entry System (BES)

International Monetary Fund

IBM Netfinity  5500 Server & Intel Pentium 4 Clients

Windows NT Server & Windows XP Clients

Batch File

(b) Common Wealth Secretariat Debt Recording Management System (CSDRMS)

Common Wealth Secretariat

IBM XSeries 225 Server & Intel Pentium 4 Clients

Windows 2003 Server & Windows XP Clients

Batch File

Foreign Exchange System

None

N/A

N/A

N/A

N/A

Cash System

None

N/A

N/A

N/A

N/A

 

Miss MDT Guni

Assistant Secretary to the Board                                 Tel:  +266 2231 4281 (w)    

Central Bank of Lesotho                                                       +266 6286 3029 (c)

P. O. Box 1184                                                              Fax: +266 2231 0679

Cnr Moshoeshoe & Airport Rds

MASERU

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