ISO 20022 Messaging - MC - Batch Settlement Aggregate Funds Obligation and Funds Movement
Table of Contents
About
For more information, see the Aggregate Funds Obligation and Funds Movement Functional Specifications.
Related messages and message flow
sett_120_DRAFT1camt_091 - Bank Funds Transfer Request
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
332 | sett_120 | DRAFT1camt_091 | Notification | A notification from the CSP to the Payment provider to initiate a request for the irrevocable transfer of funds to or from their ESA Account at RITS. | CSP | Payment Provider | n/a |
sett_121_DRAFT1camt_092 - Bank Funds Transfer Status Advice
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
333 | sett_121 | DRAFT1camt_092 | Notification | A notification from the Payment provider the CSP to advice on the status of the Bank Funds Transfer Request. | Payment Provider | CSP | Sett_120 Bank Funds Transfer Request from CSP to the payment provider. |
sett_133_DRAFT1camt_089 - Funds Obligation
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
300 302 310 312 | sett_133 | DRAFT1camt_089 | Notification | A notification from the CSP to the Payment Provider of the projected or actual net funds obligations and total funds obligations. | CSP | Payment Provider | None |
|
sett_134_camt_052 - Participant Funds Notification
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
150 186 | sett_134 | camt_052 | Notification | An update from the CSP to the Manager of the Payment Facility advising them of the actual net trust movement OR of the projected funds obligation. | CSP | Participant, PISP | Prerequisite for projected funds obligation: sett_133 Payment Provider Funds Obligation has been sent to the Payment Provider. Prerequisite for Net trust movement: Notification of the successful transfer of funds by the Payment Service. |
sett_135_DRAFT1camt_090 - Funds Obligation Status Advice
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
311 313 | sett_135 | DRAFT1camt_090 | Status 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 Provider | CSP | Receipt of a sett_133 Payment Provider Funds Obligation. |
sett_137_camt_054 - Funds Movement
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
| 170 | sett_137 | camt_054 | Notification | 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. | CSP | RTGS Participant (Corporate Actions Payment Participant), PISP | Notification of the successful transfer of funds by the Payment Service; or |
|
sett_170_admi_004 - Event Notification
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
542 362 | sett_170 | admi_004 | Notification | A notification from CSP to the user advising an event has occurred. Where a prerequisite message is required (not in the case of extending settlement) all messages will be queued prior to the event notification message. | CSP | Participant, PISP | Completion of one of the following processes:
|
Message flow diagrams
Batch Settlement Aggregate Funds Obligation and Funds Movement
Usage Guidelines
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