Page 140 - UUBO Deal Academy 2020 - Materials
P. 140
Use of the Collateralized Revenue Collection
approach…
Different sources of transactions
Shops / through Payment Service Technology Cash accounts post
customers Providers (PSTPs) NIBSS sweeps sweeps
Cash reserve 1 back up
st
th
Cash 4 sweep account mechanism
(eventually
dividend account)
Bank transfer 3 sweep Sinking fund 2 nd back up
mechanism
rd
account (for major
ATM Mobile Money Operators Feeder collection account (FCA) nd maintenance) 3 rd
back up
account
POS (Point of sale) 2 sweep Operations
st
1 sweep Principal collection
Agent account (Debt
Service)
Payments through multiple channels, but utilizing the NIBSS sweep mechanism with debt Back up mechanism if FCA
Mobile Money Operators to capture and share all service receiving top priority insufficient
information
01
