ISO 20022 Messaging - MC - Payment Provider Authorisation for RTGS Payments

Table of Contents

About

For more information, see the Payment Provider Authorisation for RTGS Payments Overview Functional Specification.

Related messages and message flow

sett_133_DRAFT1camt_089 - Funds Obligation

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

300

302

310

312

sett_133DRAFT1camt_089Notification

A notification from the CSP to the Payment Provider of the projected or actual net funds obligations and total funds obligations.

CSPPayment ProviderNone

sett_135_DRAFT1camt_090 - Funds Obligation Status Advice

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message

311

313

sett_135DRAFT1camt_090Status Advice

An update from Payment Provider to the CSP indicating an acceptance or rejection of the notification of funds obligation; or

An update from Payment Provider to the CSP indicating that the Payment Provider has initiated the request for the irrevocable funds transfer to or from their ESA account.

Payment ProviderCSP

Receipt of a sett_133 Payment Provider Funds Obligation.

sett_137_camt_054 - Funds Movement

EISMessage IDISO 20022 base messageMessage TypeMessage DescriptionSenderReceiverPre-requisitesRequirements that include this message
170sett_137camt_054Notification

A notification from the CSP to the Manager of the Payment Facility with the net funds movement for a payment facility as a result of the batch settlement process; or

A notification from the CSP to the Payment Facility Manager or the Payment Provider to notify the funds movement for a payment facility as a result real time payment instruction.

CSPRTGS Participant (Corporate Actions Payment Participant), PISP

Notification of the successful transfer of funds by the Payment Service; or
Confirmation from the Payment Service about the successful movement of funds.

Message flow diagrams

Payment Provider Authorisation for RTGS Payments

Usage Guidelines

MyStandards



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