Payment Provider
Payment Provider Resources
CHESS User Interface User Guide
The CHESS User Interface (UI) is a new, secure, browser-based user interface that uses the ledger API to provide access to the CSP. It is intended to service low volume users and provides a channel for input of ad-hoc messages not supported by a users core system.
Introduction to the CHESS User Interface (UI)
Payment Provider Authorisation
Approval Workflow
Common Functionality
Operational Procedures & Guidelines
ASX Settlement Procedure Guidelines (includes PDF export)
Participation in the settlement facility (APG section 3)
Payment Facilities (APG section 3.9)
Settlement (APG section 9)
Batch Settlement Overview (APG section 9.1.7)
Settlement Cut-Off (APG section 9.2)
Initiating the Batch Settlement Process (APG section 9.3)
Finalise Batch Settlement (APG section 9.4)
Default Management (APG section 9.5)
Real Time Gross Settlement (APG section 25)
Functional Specifications
Payment Facilities
Payment Provider Authorisation for RTGS Payments
Default Management
Batch Settlement
Aggregate Funds Obligation Process
Batch Settlement Funds Movement Process
Settlement Notifications and Completion Process
Cancellation of Batch Settlement Process
Projected Funds Obligation Process
ISO 20022 Messaging Specifications
Introduction to ISO 20022 Messaging
ISO20222 Technical Manual
EIS to ISO 20022 Cross Reference Guide
ASX Proprietary Code List
ISO 20022 Error Code List
ISO 20022 Message Catalogue
Payment Facilities Details Report (acct_004)
Settlement Instruction Request (sett_105)
Funds Obligation (sett_133)
Funds Obligation Status Advice (Accepted) (sett_135)
Funds Movement (sett_137)
Bank Funds Transfer Request (sett_120)
Event Notification (sett_170)
Bank Funds Transfer Status Advice (sett_121)
Settlement Cancellation (sett_131)
Invalid Transaction Notification (comm_807)
Rejected Transaction (comm_808)
Frequently Asked Questions (FAQs)
Messaging FAQs
including mFund Order Status mapping from CHESS and CHESS Replacement
