FUJ00154667 - Fujitsu / Post Office, Management Information Service: Joint Working Document for HNG-X Release

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FUJ00154667

FUJ00154667
(oe) Management Information Service: Joint Working Document &
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Document Title: Management Information Service: Joint Working Document

Document Type: Joint Working Document

Release: HNG-X / HNG-X Application Roll Out Transitional Period / Pre HNG-
X Application Roll Out Transitional Period

Abstract: Joint Working Document to support the Management Information
Service provided to Post Office by Fujitsu Services

Document Status: DRAFT

Author & Dept: Mark Jones - CS Service Delivery, Service Analyst - Fujitsu
Services

Liz Melrose —- CS Service Delivery, Service Delivery Team
Manager - Fujitsu Services

Internal Distribution: Liz Melrose, Steve Taplin, Jan Ambrose, Mik Peach, Pete
Thompson, Dave Chapman, Peter Sewell

External Distribution: Antonio Jamasb

Approval Authorities:

Name Role Signature Date
Mark Jones Service Delivery Service Analyst -

POA
Antonio Jamasb Service Capacity Reporting and

Monitoring Manager - Systems

POL

Note: See RMGA HNG-X Reviewers/Approvers Role Matrix (PGM/DCM/ION/0001) for guidance.

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0 Document Control

0.1 Table of Contents

0 DOCUMENT CONTROL...

0.1 Table of Contents.
0.2 Document History.
0.3. Review Details.
0.4 Associated Documents (Internal & External
0.5 Abbreviations.
0.6 Glossary..

0.7. Changes Expected.
0.8

0.9

1 INTRODUCTION...
1.1. Purpose of Documen
1.2 Document Owner.

1.3 Change control...

2 SERVICE SUMMARY.

3. SERVICE AVAILABILITY & CONTACT DETAILS.

3.1. Service Availability.....
3.1.1 Fujitsu Services Contact Detail:
3.1.2 Post Office Contact Details...

4 POST OFFICE / FUJITSU SERVICES INTERFACES

4.1 Service Review.....
4.2 Miscellaneous Data Qu
4.2.1 Miscellaneous Data Request Process.
4.3 Real Time Access to MI: Service Management Porta!
4.3.1 Service Management Portal Availability.
4.3.2 Service Management User Guide...
4.3.3 Service Management Portal User Administration
4.4 Architecture & Capacity Planning
4.5 Benchmarking.....

5 MI SERVICE METRICS & ASSOCIATED LIQUIDATED DAMAGEBG............0+00 15

5.1 MIS Service Level Targets for which Liquidated Damages Appl
5.1.1 MIS Bank Analysis Report.... .
5.1.2 Frequency & Delivery of MIS Bank Analysis Report...
5.1.3. Liquidated Damages associated with MIS Bank Analysis Report.

5.2. MIS Service Levels for which Liquidated Damages Do Not Apph

5.3 MIS Operational Level Targets.

5.4 Performance Metrics.

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0.2 Document History

Date Associated Change -

CP/PEAK/PPRR

Version No Summary of Changes and Reason for Issue

Reference

0.1 31-Jan-07

First draft of MIS Joint Working Document

0.3 Review Details

Review Comments by :

20" October 2007

Review Comments to

Mandatory Review

Mark Jones & RMGADocumentManagement;

Role Name
Service Delivery Team Manager Liz Melrose
Security & Risk Peter Sewell
SSC Manager Mik Peach

Service Capacity Reporting
Manager - Systems POL

Role

and Monitoring

Antonio Jamasb

Name

Optional Review

Service Support Service Analyst

Steve Taplin

Service Delivery Service Analyst

Jan Ambrose

Capacity & Performance Architect

Dave Chapman

Issued for Information — Please restrict this

distribution list to a minimum

Position/Role Name

Service Transition Graham Welsh

Service Support

Peter Thompson

(* ) = Reviewers that returned comments

Version

Reference

PGM/DCM/TEM/0001
(DO NOT REMOVE)

Fujitsu Services
Document Template

0.4 Associated Documents (Internal & External)

Date

Source

RMGA HNG-X I Dimensions

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SVM/SDM/SD/0016 1.0 31/08/06 Management Information Service: I Dimensions
Service Description

NB/SDS/008 Network Banking MIS Reports I PVCS
Design

ARC/PER/ARC/0001 HNG-X System Qualities Architecture I draft

SVM/SDM/PRO/0017 Transaction Time Benchmarking,
Joint Working Document

CS/PER/046 Counter transaction time
performance - measurement and
results

Unless a specific version is referred to above, reference should be made to the current approved

versions of the documents.

0.5 Abbreviations

Abbreviation Definition

CSIP Customer Service Improvement Programme
FTMS. File Transfer Managed Service

HSD Horizon Service Desk

IMT Incident Management Team

MI Management Information

MIS Management Information Service

OBC Operational Business Change

ocP Operational Change Process

OLT Operational Level Target

PM Performance Measure

POL Post Office Ltd

POA Post Office Account: Fujitsu Services

SLT Service Level Target

SRB Service Review Book

ssc Systems Support Centre

TfS Triole for Service (Service Management Toolset)
0.6 Glossary

0.7 Changes Expected

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0.8 Accuracy

Fujitsu Services endeavours to ensure that the information contained in this document is correct but, whilst every
effort is made to ensure the accuracy of such information, it accepts no liability for any loss (however caused)
sustained as a result of any error or omission in the same.

0.9 Copyright

© Copyright Fujitsu Services Limited 2007. All rights reserved. No part of this document may be reproduced,
stored or transmitted in any form without the prior written permission of Fujitsu Services.

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1 Introduction

1.1 Purpose of Document

The purpose of the document is to detail the working interfaces as agreed between Fujitsu Services and
Post Office Ltd to support the MI Service as detailed in the Management Information Service, Service
Description.

Service specific MI is detailed in the Service Descriptions and Joint Working Documents aligned to each
individual service.

1.2 Document Owner
This document is jointly owned by the POA MIS Contact and POL MIS Contact, as detailed below.
CONTACT CONTACT DETAILS COMPANY

Mark Jones Fujitsu Services

Antonio Jamasb Post Office Ltd

1.3. Change control

Changes to this document can be made by either Fujitsu Services or Post Office Ltd, and must be
agreed by either party. The revised document must be submitted to POA Document Management and
entered in the Fujitsu Services Document Management systems — Dimensions.

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2 Service Summary

The Management Information Service provides to Post Office, performance reporting and management
information relating to the Services.

The Management Information Service consists of eight (8) component services:

1. The delivery to Post Office of the monthly Service Review Book as detailed in section 2.1.1 of
the Management Information Service, Service Description;

2. The delivery to Post Office of supporting information in relation to liquidated damages detailed
in section 2.1.5 of the Management Information Service, Service Description;

3. The delivery to Post Office of management information in relation to Banking & Related
Services data as detailed in section 2.1.3 of the Management Information Service, Service
Description;

4. The delivery to Post Office of management information in relation to the Automated Payments
Service as detailed in section 2.1.3 of the Management Information Service, Service
Description;

5. The delivery to Post Office of management information in relation to Miscellaneous Data
Queries which may be received by Fujitsu Services, as detailed in section 2.1.4 of the
Management Information Service, Service Description; and

6. The provision of the Service Management Portal to enable Post Office to access real time
updates to Service performance and Service Level Target measurement.

7. The provision of the MTBF service which delineates the Mean Time Between Fix for the
principle components.

8. The delivery to Post Office of the Capacity Management Service including the reports as
detailed in section 5.3 of this document.

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3. Service Availability & Contact Details
3.1 Service Availability

The Management Information Service is available from 09:00hrs to 17:30hrs, Monday to Friday,
excluding bank holidays.

3.1.1. Fujitsu Services Contact Details

For MI pertaining to Service Management, contact details are as in table one below. For all MI queries
relating to specific Services, the appropriate SDM should be contacted, as detailed in table two.
Escalation should be to the Service Delivery Team Manager / Service Support Manager as detailed in

table three.
Table One: MIS Contacts

Reconciliation

‘st point of contact

AREA OF RESPONSIBILITY EXAMPLE MI CONTACT CONTACT DETAILS

Service Management MI SRB queries Mark Jones
(Information relating to Service
Management as a whole rather

than Service Specific Ml) Steve Taplin G R O

Jan Ambrose
Service Management Portal sMP Mark Jones
SMP Design / Support I Mik Peach °
Table Two: Service Delivery Managers

AREA OF RESPONSIBILITY EXAMPLE MI CONTACT coat BACK UP CONTACT
Banking and Online Services I Transaction queries I Claire Drake I Kirsty Gallacher

Banking and Online Services
(inc: DVLA, Debit Card, EPAY)

Transaction details

Mike Stewart

‘st point of contact

Branch Network Services

Branch Network
Communications MI

BNR

Jeet Rughani

APS/TPS/SAP/POLFS, LFS

Files Not delivered,
Data Transfer

Kirsty Gallacher

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2" point of contact

Mike Woolgar

2" point of contact

GRO

Leighton Machin

2° point of contact

GRO_

Claire Drake

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1* Point of Contact
Engineering Engineering SLTs_ I Adam Parker
1* Point of contact,
oBc OBC Stats lan Venables
HSDISMC/PostShops HSD Performance I Paul Gardner I
Stats :
Central Network Central Network Mi Alex Kemp
NT/ Unix / Datacentre NT / Unix / Datacentre I Pete Thompson
Mi
Capacity Management Dave Chapman

Table Three: Escalation

GRO >

F
} 2% point of contact

Leighton Machin

2" point of contact
: GRO I
[a See

Chris Bourne

2° Point of Contact

Liz Melrose

2" Point of Contact

Pete Thompson

** Roint.of Contact...

Tony Wicks

2nd Point of Contact

2" Point of Contact

AREA OF RESPONSIBILITY

CONTACT

CONTACT
DETAILS

Service Delivery MI

Liz Melrose

Service Support MI

racrommen I GRO

3.1.2 Post Office Contact Detans”~

Post Office contact details
Table Four

I AREA OF RESPONSIBILITY I

EXAMPLE MI CONTACT I CONTACT DETAILS I

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POL MIS

All POL MIS

Antonio Jamasb

Emma LangfieldI

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Version:
Date:
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4 Post Office / Fujitsu Services Interfaces

This section details the interfaces between Fujitsu Services and Post Office Ltd with respect to the
Management Information Service. Any service specific MI interfaces are detailed in the Service
Description associated with the specific service.

4.1 Service Review

A review of the Management Information Service should take place on a quarterly basis, and attendees
should include the primary MIS contacts from POA & POL. This review can take place face-to-face or
via teleconference.

The purpose of the Service Review is:
« To ensure the continued development of the relationship between POL & Fujitsu Services MIS.
e To review OLT performance
e To discuss potential MIS requirements
e To review current reporting to ensure continued report validity

e To review Adhoc requests

4.2 Miscellaneous Data Queries

As detailed in section 2.1.4 of the MIS Service Description, Post Office are entitled to request and
receive data from Fujitsu Services additional to that described in the Service Description. The process
for requesting this information is detailed below.

4.2.1 Miscellaneous Data Request Process

Post Office must request miscellaneous data in writing by emailing comprehensive details of the data
requirement to ad-hocpostofficeaccountMI:

Fujitsu Services endeavour to acknowledge the request within 24 hours of receipt and provide data
within 5 working days. Requests will normally be forwarded to the Security Team or the SSC as
appropriate. A request will only be answered by Service Delivery analysts if the request relates to data
that the SD Team have at their disposal

In the event that the MI Service is unable to complete the miscellaneous data request without incurring
incremental costs, ie resource or systems, this will be discussed with the requestor and agreement
reached as to the extent of the data supplied or any additional cost to be incurred prior to implementing
the request.

Any requests received via the miscellaneous data request will be logged for future reference and audit
requirements.

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4.3. Real Time Access to MI: Service Management Portal

The SMP is a web based management information portal developed by Fujitsu Services to allow Post
Office to have real time access to management information. Information provided on the SMP includes:

« Real time Service Monitors

e SLT information - where applicable this information is provided by quarter, month and day.
e CSIP registers

« SRB

e Major Incident Reports

e Weekly Service Management Report

« OBC Change Schedules

* OCP Information and Schedules

4.3.1. Service Management Portal Availability

The SMP is available to access via the internet by accessing the following link and logging onto the
system (user name and password required).

Whilst every endeavour is made to ensure that the SMP is available during the MI Service hours, Fujitsu
Services reserve the right to take down the portal for maintenance, although where possible downtime
will be scheduled outside these business hours.

4.3.2 Service Management User Guide
The user guide to the Service Management Portal is accessible on-line by following the link below:

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4.3.3 Service Management Portal User Administration

4.3.3.1 Access to the Service Management Portal

Access to the Service Management Portal can be obtained by following the process below. Access
detailed will be emailed directly to the user.

‘Access to the Service Management Portal

User int ssc

‘Ga

4.3.3.2 Password Resets / Forgotten User IDs

Password Resets / Forgotten User ID requests should follow the process below. Access detailed will be
emailed directly to the user.

Password Reset / Forgotten ID: Service Management Portal

User ‘ IMT ssc

Feaued pale,
sc ARO.

‘emai éaffané name I

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4.3.1.3 Technical Support for the Service Management Portal

Any issue or query relating to data within the SMP or usability of the web site which requires technical
support or clarification should be raised as a TfS call.

4.4 Architecture & Capacity Planning

Systems Quality Architecture, Capacity Planning and associated reporting will not form part of the MIS
Service and are covered separately under the (draft) document entitled “HNG-X Systems Quality
Architecture” (ARC/PER/ARC/0001).

4.5 Benchmarking

Benchmarking standards and reporting will not form part of the MIS Service and are covered separately
under the documents entitled “Transaction Time Benchmarking, Joint Working Document’
(SVM/SDM/PRO/0017) & “Counter transaction time performance -— measurement and _ results”
(CS/PER/046).

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5 MI Service Metrics & Associated Liquidated
Damages

The manner in which Service specific SLT / OLT and PM are calculated, monitored and reported to Post
Office are detailed in the Joint Working Document associated with the specific Service.

SLT and OLT specifically relating the Management Information Service are detailed below

5.1 MIS Service Level Targets for which Liquidated
Damages Apply

5.1.1. MIS Bank Analysis Report

Fujitsu Services is contracted to provide the “MIS Bank Analysis Report” in accordance with section
2.1.3.1 of the Management Information Service, Service Description as described in the CCD entitled:
“Network Banking MIS Reports Design” (NB/SDS/008).

5.1.2 Frequency & Delivery of MIS Bank Analysis Report

The MIS Bank Analysis Report will be provided once a week electronically using “Business Objects”
software (or such other software as may be agreed by the Parties in writing from time to time) within one
(1) Working Day after the end of the period covered by the Report, or such later time as Post Office may
specify.

The report is created and is ready for distribution via FTMS every Thursday.

5.1.3. Liquidated Damages associated with MIS Bank Analysis
Report

Should Fujitsu Services fail to deliver the report in accordance with the detail in 5.1.2, liquidated
damages shall be paid to Post Office. These are calculated as follows:

(a) —Liquidated damages (MIS Bank Analysis Report) = (number of Transactions on report in
question/1,000,000) x (number of Working Days report is late x £69.79).

(b) There shall be no Service Level Targets or ARLs in respect of the delivery of the MIS
Bank Analysis Report.

5.2 MIS Service Levels for which Liquidated Damages Do
Not Apply

There are no specific MIS SLTs for which liquidated damages do not apply.

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5.3 MIS Operational Level Targets

Management Information Service has several OLTs, which are detailed in Table One below.
Performance against these OLTs will be tracked by the primary contacts for MIS within Fujitsu Services,
and provided to POL MIS Primary contact on a quarterly basis.

Table One
Report Title OLT

Service Review Book Close of business the 10" Working Day
following the calendar month being reported

APS Client Transaction MIS Close of business the 10" Working Day
following the month being reported

Miscellaneous Data Query Close of business the 5" Working Day
following receipt by Fujitsu Services

Money laundering report Close of business the 5 Working Day
following the period covered by the report

Multiple transactions report Close of business the 5 Working Day

following the period covered by the report

Transaction outcome analysis by I Close of business the 5 Working Day
Branch Report (as described in section I following the period covered by the report
2.1.3 of the MIS, Service Description)

Bank Analysis Report (as described in I Close of business the next Working Day
section 2.3.4 of the MIS Service I following the period covered by the report
Description)

Capacity Management Report Timing from Dave please
Correct title from Dave please

MTBF report / doc Timing from Jan
Jan ?

Where circumstances outside the normal course of business impact on the timing of provision of a
Management Information Service report to Post Office then such report shall be provided to Post Office
as soon as reasonably practical after the end of the period covered by the Report. Fujitsu Services shall
notify Post Office as soon as reasonably practicable after becoming aware of circumstances that will
delay preparation or provision of a Management Information Service report.

5.4 Performance Metrics

There are no performance metrics associated with the Management Information Service.

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