commit 6b606aa79fae08e9f2978a76932f7bc3b4d60b3f
parent bca70c70434b34b5a757b13e215a86072ca13ac9
Author: Florian Dold <florian@dold.me>
Date: Wed, 12 Mar 2025 00:26:28 +0100
-more TOPS
Diffstat:
1 file changed, 18 insertions(+), 0 deletions(-)
diff --git a/deployments/tops.rst b/deployments/tops.rst
@@ -289,6 +289,17 @@ Reporting
GwG File List
^^^^^^^^^^^^^
+VQF requires a list of all open and closed GwG files.
+To satisfy this requirement, we need a *table* of all AML accounts
+with the following colums (see VQF 902.8):
+
+* File number (for us, probably the payto hash sufficies, otherwise we need to take some row ID)
+* Contracting party (internal alias is also okay, but we don't have an internal alias anyway)
+* Notes
+* PEP status (yes/no)
+* Creation date
+* Closing date
+
Event Reporting
^^^^^^^^^^^^^^^
@@ -323,6 +334,13 @@ FIXME: Define our classification. Is the classification global or per-customer?
FIXME: Define how this is technically implemented
+Implementation Gaps
+-------------------
+
+* For the yearly audit, it would be convenient (and probably also *necessary*)
+ to show all information we have on an exchange AML account (=GwG file in VQF terminology)
+ on a single, printable page.
+
Open Questions
--------------
