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

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_134_camt_052 - Participant Funds Notification

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

150

186

sett_134camt_052Notification

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.

CSPParticipant, 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

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.

sett_170_admi_004 - Event Notification

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

542

362

sett_170admi_004Notification

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.

CSPParticipant, PISPCompletion of one of the following processes:
  • End of Overnight Reporting
  • End of Scheduled Batch Settlement
  • Confirmation of Funds transfer from batch payment service
  • Broadcast Notification

Message flow diagrams

Batch Settlement Aggregate Funds Obligation and Funds Movement


Usage Guidelines

MyStandards



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