CDE Instances for Payment Providers

As part of CDE 4, to facilitate perfect settlement for Payment Provider testing, ASX will hydrate sufficient delivering units for Account (HINs).

The table below summarises the messages that a Payment Provider will receive from the CSP as part of CDE 4 and advises whether a response is required: 

Scenario

Requires Payment Provider Response

Instructions from CSP to Payment Provider

Scenario

Requires Payment Provider Response

Instructions from CSP to Payment Provider

Payment Facility Details Report to notify of the creation, update or cancellation of a Payment Facility.

No

acct_004

Funds Obligation to advise of the net funds obligation and net trust amount for each Payment Facility serviced.

Yes*

sett_133

Funds Obligation to advise of the total funds obligation.

No

sett_133

Event Notification to notify of Batch Settlement cancellation for the current business date.

No

sett_131

Event Notification to notify of a successful movement of funds.

No

sett_170



*A Payment Provider response is only required where the Authorisation Reason stated in the sett_133 message is Fund Authorisation (PFAU). Refer to Aggregate Funds Obligation Process for further information.








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