Routing Mapping Payments As Transactions v3

Routing/Mapping of Payments and Ancillary System Transactions
Version 3.0 / 29th October 2010
Content
Versioning
No. 0.1 0.2 0.3 0.4 0.5 0.6 0.7 1.0 1.1 1.2 1.3 1.4 1.5 2.0 Date 21-12-2005 27-03-2006 31-03-2006 05-04-2006 04-05-2006 05-05-2006 30-05-2006 27-07-2006 14-08-2006 11-09-2006 12-01-2007 08-02-2007 12-04-2007 31-03-2008 Comments First draft AS transactions (2.4) added Direct Debits (2.3) added Liquidity transfer by co-manager (2.2.5) added Liquidity transfer (2.2) completed Credit transfer (2.1) added Adaptations added Changes made Corrections for 2.1 Corrections for 2.1 and 2.3 Revision of 2.4 and adoption to UDFS v2.2 Changes made Liquidity transfer with PHA (2.2) Connected payments Back-up payments Deletion of information related to the migration phase, Backup payments (2.5) Credit transfers sent by SWIFT-based PM direct participant to Internet-based PM participant added (2.1.1) Credit transfers ordered by Internet-based PM participant to SWIFT-based PM direct participant added (2.1.1) Credit transfers ordered by Internet-based PM participant to Internet-based PM participant added (2.1.1) 3.0 29-10-2010 Credit transfers ordered by Internet-based CB customers to SWIFT-based PM direct participants added (2.1.1) FIN payments sent by SWIFT-based CB customers to Internet-based PM direct participants added (2.1.1) Credit transfers ordered by Internet-based CB customers to Internet-based PM participants (2.1.1) added Open Status Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed
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Content
Credit transfers ordered by Internet-based CB customers to Indirect PM participants added (2.1.2) Credit transfers ordered by Internet-based PM participant to SWIFT-based CB customer added (2.1.4) Credit transfers ordered by Internet-based PM participant to Internet-based CB customer added (2.1.4) FIN payments sent by SWIFT -based PM participant to Internet-based CB customer added (2.1.4) Credit transfers ordered by Internet-based CB customers to SWIFT-based CB customers added. Same CB (2.1.4) FIN payments sent by SWIFT-based CB customers to Internet-based CB customers added. Same CB (2.1.4) Credit transfers ordered by Internet-based CB customers to Internet-based CB customers added. Same CB (2.1.4) Credit transfers ordered by Internet-based CB customers to SWIFT-based CB customers added. Different CB (2.1.4) FIN payments sent by SWIFT-based CB customers to Internet-based CB customers added. Different CB (2.1.4) Credit transfers ordered by Internet-based CB customers to Internet-based CB customers added. Different CB (2.1.4) Liquidity Transfers from PM to HAM added (2.2.1) LT from SWIFT-based PM participant to HAM via ICM LT from PM participant to HAM via SWIFT FIN payment LT from Internet-based PM participant to HAM Liquidity transfers via ICM from HAM account holders to PM direct participants added (2.2.1) LT from HAM account to RTGS account. Same participant. LT from HAM account to RTGS account. Different participant. Same CB. LT from HAM account to RTGS account. Different
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Content
participant. Different CB. Liquidity transfers via ICM from HAM account holders (2.2.1) LT from co-managed to HAM account holder. Same CB LT ordered by co-manager (co-managed debited) to HAM account holder. Same CB. Payments sent by co-managed HAM account holder to the RTGS account of the co-manager added (2.2.1) Via SWIFT. Same CB. Via ICM. Same CB. Different CB (not explained) Liquidity transfers with PHA updated (2.2.2) LT from PHA to PM via SWIFT updated LT from PHA to PM via ICM added LT from a PHA to a indirect PM participant deleted LT from direct PM participant to PHA via SWIFT updated LT from indirect PM participant to PHA deleted LT from direct PM participant to PHA via ICM added LT from direct PM participant to PHA at the EoD added Liquidity transfer between group of account members added (2.2.3) LT between group of account members via ICM added Adaptation to CCBM2 added (2.4.6) Automatic increase of blocked liquidity connected payment initiated by CCBM2. Automatic increase of blocked liquidity mandated payment initiated by CCBM2. Cross-DvP settlement added (2.4.7) EBA BIC related to EURO 1 for back-up payments modified (2.5.2)
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Content
Note: This document was drafted by Banca d'Italia, Banque de France and Deutsche Bundesbank (3CB) and is based on the User Detailed Functional Specifications (UDFS), version 4.0, books I, II and IV.
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Content
INTRODUCTION............................................................................. 9
FLOW OF PAYMENTS/TRANSACTIONS ................................... 11
2.1 CREDIT TRANSFER.............................................................................................11 2.1.1 CREDIT TRANSFER TO A DIRECT PARTICIPANT.......................................................11

2.1.1.1 2.1.1.2 2.1.1.3 2.1.1.4 2.1.1.5 2.1.1.6 2.1.1.7 2.1.1.8 2.1.1.9 2.1.2.1 2.1.2.2 2.1.2.3 2.1.2.4 2.1.3.1 2.1.3.2 2.1.3.3 2.1.4.1 2.1.4.2 2.1.4.3 2.1.4.4 2.1.4.5 2.1.4.6 2.1.4.7 2.1.4.8 2.1.4.9 2.1.4.10 2.1.4.11 2.1.4.12 From SWIFT-based PM participant to SWIFT-based PM participant......................11 From indirect participant to SWIFT-based PM participant.......................................13 From SWIFT-based direct PM participant to Internet based participant..................15 From Internet based participant to SWIFT based PM participant............................19 From Internet based participant to Internet based participant .................................23 From CB customer to SWIFT-based participant......................................................25 From SWIFT-based CB customers to Internet-based direct PM participant. ..........28 From Internet-based CB customers to SWIFT-based participant............................31 From Internet-based CB customers to Internet-based participant...........................33 From CI as direct participant ...................................................................................35 From CI as indirect participant ................................................................................37 From SWIFT-based CB customers .........................................................................39 From Internet-based CB customers ........................................................................41 From CI as direct participant ...................................................................................43 From CI as indirect participant ................................................................................46 From CB customers ................................................................................................48 From SWIFT-based PM participant to SWIFT-based CB customer ........................49 From CI as indirect participant to SWIFT-based CB customer................................52 From Internet-based PM participant to Internet-based CB customer ......................55 From Internet-based PM participant to SWIFT-based CB customer .......................59 From SWIFT-based CB customer to SWIFT-based CB Customer. Same CB ........62 From Internet-based CB customer to SWIFT-based CB customer. Same CB........64 From SWIFT-based CB customer to Internet-based CB customer. Same CB........66 From Internet-based CB customer to Internet-based CB customer. Same CB.......68 From SWIFT-based CB customer to SWIFT-based CB customer. Different CB.....69 From Internet-based CB customer to SWIFT-based CB customer. Different CB....72 From SWIFT-based CB customer to Internet-based CB customer. Different CB....75 From Internet-based CB customer to Internet-based CB customer. Different CB...78
2.1.2 CREDIT TRANSFER TO AN INDIRECT PARTICIPANT ..................................................35
2.1.3 CREDIT TRANSFER TO A HAM PARTICIPANT .........................................................43
2.1.4 CREDIT TRANSFER TO A CB CUSTOMER ...............................................................49
2.2 LIQUIDITY TRANSFER/INTERBANK TRANSFER .......................................................80 2.2.1 LIQUIDITY TRANSFER WITH HAM .........................................................................80
2.2.1.1 Liquidity transfer from SWIFT-based PM participant to HAM via ICM.....................80
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Content
2.2.1.2 2.2.1.3 2.2.1.4
Liquidity transfer from PM participant to HAM via SWIFT FIN payment..................83 Liquidity transfer from Internet-based PM participant to HAM.................................86 Liquidity transfer/Interbank tranfer from HAM account holder to a direct PM Participant ..............................................................................................................88 2.2.1.5 Liquidity transfer/Interbank tranfer from HAM account holder to a direct PM Participant ordered via ICM....................................................................................97 2.2.1.6 Interbank transfer from HAM account holder to HAM account holder ...................103 2.2.1.7 Liquidity transfer between HAM accounts initiated by a co-manager .................109 2.2.1.8 Interbank transfer from HAM account to RTGS account of a direct participant initiated by a co-manager.....................................................................................115 2.2.1.9 Interbank transfer from HAM account to the RTGS account of the co-manager initiated by the co-manager..................................................................................121 2.2.1.10 Interbank transfer from HAM account to the RTGS account of the co-manager initiated by the co-managed. Same CB................................................................128 2.2.1.11 Interbank transfer from HAM account to the RTGS account of the co-manager initiated by the co-managed. Different CB. ..........................................................134
2.2.2 LIQUIDITY TRANSFER WITH PHA .......................................................................135

2.2.2.1 2.2.2.2 2.2.2.3 2.2.2.4 2.2.2.5 2.2.2.6 2.2.3.1 Liquidity transfer from PHA to PM via SWIFT .......................................................135 Liquidity transfer from PHA to PM via ICM ............................................................137 Liquidity transfer from a PHA account holder to a direct PM participant during the business day ........................................................................................................139 Liquidity transfer from direct PM participant to PHA account holder via SWIFT. ..140 Liquidity transfer from direct PM participant to PHA account holder via ICM. .......142 Liquidity transfer from direct PM participant to PHA account holder at the End of Day.......................................................................................................................144 Liquidity transfer between group of account members via ICM.............................146
2.2.3 LIQUIDITY TRANSFER BETWEEN GROUP OF ACCOUNT MEMBERS ...........................146 2.3 DIRECT DEBITS ................................................................................................148 2.3.1 DEBITING A DIRECT PARTICIPANT.......................................................................148
2.3.1.1 2.3.1.2 2.3.1.3 2.3.2.1 2.3.2.2 2.3.2.3 From CI as direct participant .................................................................................148 From CI as direct participant using a second BIC .................................................150 From CI as indirect participant ..............................................................................152 From CI as direct participant .................................................................................154 From CI as direct participant using a second BIC .................................................156 From CI as indirect participant ..............................................................................158
2.3.2 DEBITING AN INDIRECT PARTICIPANT ..................................................................154
2.4 AS TRANSACTIONS ..........................................................................................160 2.4.1 LIQUIDITY TRANSFER ........................................................................................160

2.4.1.1 2.4.1.2 Debit the mirror account and credit the settlement bank account .........................160 Debit the settlement bank account and credit the mirror account .........................162
2.4.2 2.4.3 2.4.4 2.4.5 2.4.6
REAL - TIME SETTLEMENT ..............................................................................165 BILATERAL SETTLEMENT ...................................................................................168 STANDARD MULTILATERAL SETTLEMENT ............................................................171 SIMULTANEOUS MULTILATERAL SETTLEMENT ......................................................174 SETTLEMENT ON DEDICATED LIQUIDITY ACCOUNT ...............................................177
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2.4.6.1 2.4.6.2 2.4.7.1 2.4.7.2 2.4.7.3 2.4.7.4
Interfaced model....................................................................................................177 Integrated model ...................................................................................................206 From Integrated AS to Interfaced AS ....................................................................216 From Integrated AS to Integrated AS ....................................................................219 From Interfaced AS to Integrated AS ....................................................................222 From Interfaced AS to Interfaced AS ....................................................................225
2.4.7 CROSS-DVP: SETTLEMENT ON DEDICATED LIQUIDITY ACCOUNT ...........................216
2.5 BACKUP PAYMENTS .........................................................................................228 2.5.1 BACKUP LUMP-SUM PAYMENT TO A DIRECT PM PARTICIPANT (INCLUDING CBS AS DIRECT PM PARTICIPANT).................................................................................228 2.5.2 BACKUP CONTINGENCY PAYMENTS ...................................................................230
2.5.2.1 2.5.2.2 2.5.2.3 Rules for CLS payments .......................................................................................230 Rules for payments to EBA related to EURO1 ......................................................232 Rules for payments to EBA related to STEP2 .......................................................234
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Content
1 Introduction
This document describes addressing and routing examples of certain payments and AS transactions in the SSP. It gives information how to handle the different use cases. The participants (CIs, CBs, ASs and financial institutions) shall be guided through the flow of message types. The content is structured as follows: 1. Who is the addressee of the business case (message) 2. Who is the sending participant Usually BICs and references are used only for one business case. It is possible to make use of the same BICs in different examples with different meaning. That is why BICs and references among the examples are not consistent. In case of MT 202/103/103+ the message types MT 103 and MT 103+ are not described in detail in the following tables unless there are any engrave differences. Following messages are optional: MT 012, MT 900, MT 910. Therefore, they are presented by broken lines in graphic. According to the description of these message types in tables there is no claim of completeness. Therefore, some descriptions are very well prepared, but in any cases the respective messages are only mentioned. The booking on special accounts will be offered in some special cases as additional information. For more information on these bookings have a look at the respective UDFS chapter. SWIFT messages (e.g. settlement requests and confirmations (MT 096 and MT 097)) and internal messages will only be depicted but not described in detail since they are not delivered to the participants. In the graphics whenever a message is described as MT202/103/103+, it is also valid for MT202 COV. MT103 payments to Internet-based participants: fields 56a/57a, or 57a are compulsory. BIC of the Internet-based participant must be set. BICs with 11 characters must be entered into the relevant fields when capturing payments sent by internet-based participants to internet-based participants through the ICM screen Credit Transfer. For example 58A: AAAAEUFF is not accepted. (Error code: Invalid sending/receiving BIC)
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58A: AAAAEUFFXXX is accepted. HAM account holders are only allowed to send MT202 simplified via SWIFT or the equivalent order via ICM (Liquidity Transfer). Internet-based access is also available for HAM account holders. Internet-based participants can use the existing functionality LiquidityTransfer other Accounts to transfer liquidity from the HAM account to the PM account (both SWIFT-based and Internet-based participants).
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2 Flow of payments/transactions
2.1 Credit transfer 2.1.1 Credit transfer to a direct participant
2
2.1 2.1.1
2.1.1.1
Flow of payments/transactions
Credit transfer Credit transfer to a direct participant
From SWIFT-based PM participant to SWIFT-based PM participant
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MT 202 from direct PM participant
S: R: 103: 20: 21: 32A: 58a:
Direct PM participant (sender) Direct PM participant (receiver) TGT (service identifier) TRN Related Reference Value date, currency code and amount Direct PM participant (receiver)
MT 202 to direct PM participant MT 012 (optional) from SWIFT to sender
Message from S: R: 175: 106: 108: 102: 103: 114: SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202/103/103+ (field 20) )
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2.1.1.2
From indirect participant to SWIFT-based PM participant
Message payment instruction MT 202 from direct PM
BIC of respective SSP-Module
Field entry
S: R: 103:
- outside the scope of SSP Direct PM participant (sender) Direct PM participant (receiver) TGT (service identifier)
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Message participant
BIC of respective SSP-Module 20: 21: 32A: 52a: 58a:
Field entry TRN Related Reference Value date, currency code and amount Indirect PM participant (instructed initial MT 202/103/103+ ) Direct PM participant (receiver)
Message from S: R: 175: 106: 108: 102: 103: 114: SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of the initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202/103/103+ (field 20) )
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2.1.1.3
From SWIFT-based direct PM participant to Internet based participant
SWIFT-based direct PM participant

5 1
Internet-based PM participant
MT012
MT202 /202COV
SWIFTNet FIN SWIFTNet FIN
SWIFT message
SWIFT message
MT202 /202COV
PM
* Internal and MT096-MT097 messages are not explained
Message MT 202 from direct PM participant
BIC of respective SSP-Module S: R: 103: 20: 21: 32A: 58a:
Field entry Direct PM participant (sender) TRGTXEPMLVP (receiver) TGT (service identifier) TRN Related Reference Value date, currency code and amount Internet Based participant (receiver) Message from . Assigned to PM
MT 202
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Message MT 012 (optional) from SWIFT to sender
BIC of respective SSP-Module S: R: 175: 106: 108: 102: 103: 114:
Field entry SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202/103/103+ (field 20) )
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SWIFT-based direct PM participant

5 1
MT012
MT103/103+
SWIFT message
SWIFT message
MT103/103+
PM
BIC of respective SSP-Module S: R: 103: 20: 21: 32A: 56a

and/or
Field entry Direct PM participant (sender) TRGTXEPMLVP (receiver) TGT (service identifier) TRN Related Reference Value date, currency code and amount Internet Based participant (receiver) Internet Based participant (receiver) /1234567890 CLIENT Message from . Assigned to PM
57a 59a MT 103
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Message MT 012 (optional) from SWIFT to sender
BIC of respective SSP-Module S: R: 175: 106: 108: 102: 103: 114:
Field entry SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202/103/103+ (field 20) )
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2.1.1.4
From Internet based participant to SWIFT based PM participant
ICM ICM Credit Transfer Credit Transfer
SWIFT-based PM participant
5
MT202 /202COV
ICM order 202/202COV
MT202 /202COV
SWIFT message
SWIFT message
PM
Message ICM: Enter MT 202 from Internet Based participant PM
BIC of respective SSP-Module N/A
Field entry S: R: 113: 20: 21: 32A: 58a: N/A Direct PM Participant (receiver) Bank Priority TRN Related Reference Value date, currency code and amount Direct PM Participant (receiver)
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Message
BIC of respective SSP-Module TRGTXEPMLVP S: R: 103: 20: 21: 32A: 58a:
Field entry TRGTXEPMLVP Direct PM participant TGT (service identifier) TRN from Related Reference from Value date, currency code and amount Direct PM participant from Message from
MT 202 from PM to SWIFT-based direct PM participant
MT 202 to SWIFT-based direct PM participant
TRGTXEPMLVP
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5
MT103/103+
ICM order 103/103+
MT103/103+
SWIFT message
SWIFT message
PM
Field entry S: R: 113: 20: 21: 32A: 57a: 59a N/A Direct PM Participant (receiver) Bank Priority TRN Related Reference Value date, currency code and amount SWIFT-based PM Participant (receiver) /1234567890 CLIENT TRGTXEPMLVP Direct PM participant TGT (service identifier)
MT 103 from PM to SWIFT-based
TRGTXEPMLVP
S: R: 103:
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Message
BIC of respective SSP-Module 20: 21: 32A: 57a: 59A: TRGTXEPMLVP
Field entry TRN from Related Reference from Value date, currency code and amount SWIFT-based PM Participant (receiver) /1234567890 CLIENT from Message from
MT 103 to SWIFT-based direct PM participant
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2.1.1.5
From Internet based participant to Internet based participant
ICM order 202/202COV
Dummy MT096 created
PM
Field entry S: R: 113: 20: 21: 32A: 58a: N/A TRGTXEPMLVP Banking Priority TRN Related Reference Value date, currency code and amount Internet Based Participant A dummy MT096 is created from It is not sent to SWIFT .
Dummy MT096
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ICM order 103/103+
Dummy MT096 created
PM
Field entry S: R: 113: 20: 21: 32A: 57a: N/A TRGTXEPMLVP Banking Priority TRN Related Reference Value date, currency code and amount Internet Based Participant A dummy MT096 is created from It is not sent to SWIFT. .
Dummy MT096
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2.1.1.6
From CB customer to SWIFT-based participant.
Message MT 202 from CB customer F to HAM
BIC of respective SSP-Module TRGTXECBccX (CB Customer Liquidity Bridge)
Field entry S: R: 20: 21: 32A: 52: 58a: CB customer F (HAM) TRGTXECBccX TRN Related Reference Value date, currency code and amount CB customer F (HAM) Direct PM participant A
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Booking MT 900 (optional) from HAM to CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72:
HAM debits the account of CB customer F and credits the account (liquidity bridge) of the CB of CB customer F TRGTXECBccX CB customer F (HAM) TRN by SSP Field 20 (TRN) of initial MT 202/103 103+ Account of CB customer F (HAM) debited) Value date, currency code and amount CB customer F (HAM) TRGTXECBccX CB of CB Customer F TRN by SSP Field 20 (TRN) of initial MT 202/103/ 103+ Account of CB of CB customer F (credited) Value date, currency code and amount CB customer F (HAM) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX Direct PM participant A TGT (service identifier) TRN Related Reference Value date, currency code and amount //HAM<BIC of CB customer F (HAM)><TRN>BIC of CB customer F (HAM) Direct PM participant A
MT 910 (optional) from HAM to CB of CB customer F
TRGTXECBccX (CB Customer Liquidity Bridge)
MT 202 from HAM to direct PM participant A
S: R: 103: 20: 21: 32A: 52a: 58a:
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Booking
PM debits the account (liquidity bridge) of CB of CB customer F and credits the RTGS account of the direct PM participant A TRGTXECBccX (CB Customer Liquidity Bridge)
10
MT 202 to direct PM participant A
Message from
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2.1.1.7
From SWIFT-based CB customers to Internet-based direct PM participant.
SWIFT-based CB Customer F
1 3 4
CB of CB Customer F
Internet-based direct PM participant A
MT 202/103/103+
MT900
MT910
MT 202/103/103+ SSP
MT096
MT097
MT 202/103/103+
HAM
(TRGTXECBccX)
2
PM
(TRGTXECBccX)
CB of CB Customer CB of CB Customer Direct Participant A Direct Participant A
* Internal and MT096/MT097 messages are not explained
7
CB Customer FF CB Customer CB of CB Customer CB of CB Customer
Message MT 202 from CB customer F to HAM
Field entry S: R: 20: 21: 32A: 52: 58a: CB customer F (HAM) TRGTXECBccX TRN Related Reference Value date, currency code and amount CB customer F (HAM) Internet-based Direct PM participant A
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Booking MT 900 (optional) from HAM to CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: MT 910 (optional) from HAM to CB of CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: 72: TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 103: 20: 21: 32A: 52a: 58a:
HAM debits the account of CB customer F and credits the account (liquidity bridge) of the CB of CB customer F TRGTXECBccX CB customer F (HAM) TRN by SSP Field 20 (TRN) of initial MT 202/103 103+ Account of CB customer F (HAM) debited Value date, currency code and amount CB customer F (HAM) TRGTXECBccX CB of CB Customer F TRN by SSP Field 20 (TRN) of initial MT 202/103/ 103+ Account of CB of CB customer F (credited) Value date, currency code and amount CB customer F (HAM) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX TRGTXEPMLVP TGT (service identifier) TRN Related Reference Value date, currency code and amount //HAM<BIC of CB customer F (HAM)><TRN>BIC of CB customer F (HAM) Direct PM participant A
MT 202 from HAM to SWIFT
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Booking
PM debits the account (liquidity bridge) of CB of CB customer F and credits the RTGS account of the direct PM participant A TRGTXECBccX (CB Customer Liquidity Bridge) Message from internally assigned to PM (not delivered to Internet-based participant)
MT 202 from SWIFT to PM
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2.1.1.8
From Internet-based CB customers to SWIFT-based participant
Internet-based CB Customer F
1
CB of CB Customer F
SWIFT-based direct PM participant A

8
MT910
MT 202/103/103+
Enter MT 202/103/103+
MT 202/103/103+ SSP
MT096
MT097
HAM
(TRGTXECBccX)
2
PM
6
Message ICM Credit Transfer MT202 from CB customer F
Field entry S: R: 113 20: 21: 32A: 52A: 58a: N/A TRGTXECBccX Priority TRN Related Reference Value date, currency code and amount CB customer F (HAM) Direct PM SWIFT-based participant A
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Booking MT 910 (optional) from HAM to CB of CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: 72: TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 103: 20: 21: 32A: 52a: 58a: Booking
HAM debits the account of CB customer F and credits the account (liquidity bridge) of the CB of CB customer F TRGTXECBccX CB of CB Customer F TRN by SSP Field 20 (TRN) of initial MT 202/103/ 103+ Account of CB of CB customer F (credited) Value date, currency code and amount CB customer F (HAM) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX Direct PM participant A TGT (service identifier) TRN Related Reference Value date, currency code and amount //HAM<BIC of CB customer F (HAM)><TRN>BIC of CB customer F (HAM) Direct PM participant A PM debits the account (liquidity bridge) of CB of CB customer F and credits the RTGS account of the direct PM participant A
MT 202 to direct PM participant A
Message from
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2.1.1.9
From Internet-based CB customers to Internet-based participant.
1
CB of CB Customer F
Internet-based direct PM participant A
MT910
Enter MT 202/103/103+

8
MT 202/103/103+ SSP
MT 202/103/103+
MT096
MT097
HAM
(TRGTXECBccX)
2
PM
(TRGTXEPMLVP)
6
Message ICM Credit Transfer MT202 from CB customer F
Field entry S: R: 113 20: 21: 32A: 52A: 58a: N/A TRGTXECBccX Priority TRN Related Reference Value date, currency code and amount CB customer F (HAM) Direct PM Internet-based participant A
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Booking MT 910 (optional) from HAM to CB of CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: 72: TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 103 20: 21: 32A: 52a: 58a: Booking
HAM debits the account of CB customer F and credits the account (liquidity bridge) of the CB of CB customer F TRGTXECBccX CB of CB Customer F TRN by SSP Field 20 (TRN) of initial MT 202/103/ 103+ Account of CB of CB customer F (credited) Value date, currency code and amount CB customer F (HAM) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX TRGTXEPMLVP TGT (service identifier) TRN from Related Reference Value date, currency code and amount //HAM<BIC of CB customer F (HAM)><TRN> BIC of CB customer F (HAM) Direct PM Internet-based participant A PM debits the account (liquidity bridge) of CB of CB customer F and credits the RTGS account of the direct PM participant A
MT 202 from HAM to SWIFT
MT 202 from SWIFT to PM
Message from internally assigned to PM (not delivered to Internet-based participant)
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2.1 Credit transfer 2.1.2 Credit transfer to an indirect participant
2.1.2
2.1.2.1
Credit transfer to an indirect participant

From CI as direct participant
Message
BIC of respective SSPModule S: R: 103:
Field entry Direct PM participant (sender) Direct PM participant (receiver) TGT (service identifier)
MT 202 from direct PM
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Message participant
BIC of respective SSPModule 20: 21: 32A: 58a:
Field entry
TRN Related Reference Value date, currency code and amount Indirect PM participant Message from
MT 202 to direct PM participant MT 012 (optional) from SWIFT to sender S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of the initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202/103/103+ (field 20) ) - outside the scope of SSP -
Forwarding of payment
Page 36 of 235
2.1.2.2
From CI as indirect participant
Message
BIC of respective SSPModule
Field entry
payment instruction MT 202 from direct PM
S: R: 103:
- outside the scope of SSP Direct PM participant (sender) Direct PM participant (receiver) TGT (service identifier)
Page 37 of 235
Message participant (sender)
BIC of respective SSPModule 20: 21: 32A: 52a: 58a:
Field entry
TRN Related Reference Value date, currency code and amount Indirect PM participant (instructed initial MT 202/103/103+ ) Indirect PM participant (receiver) Message from
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202/103/103+ (field 20) ) - outside the scope of SSP -
Page 38 of 235
2.1.2.3
From SWIFT-based CB customers
Message
MT 202 from CB customer F to HAM
BIC of respective SSPModule TRGTXECBccX (CB Customer Liquidity Bridge)
Field entry S: R: 20: 21: 32A: 58a: CB customer F (HAM) TRGTXECBccX TRN Related Reference Value date, currency code and amount Indirect PM participant
Page 39 of 235
Booking MT 900 (optional) from HAM to CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72: TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 103: 20: 21: 32A: 52a: 58a: Booking MT 202 to direct PM participant A Forwarding of payment TRGTXECBccX (CB Customer Liquidity Bridge)
HAM debits the account of CB customer F and credits the account (liquidity bridge) of the CB of CB customer F TRGTXECBccX CB customer F (HAM) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer F ((HAM) debited) Value date, currency code and amount CB customer F (HAM) TRGTXECBccX CB of CB Customer F TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer F (credited) Value date, currency code and amount CB customer F (HAM) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX Direct PM participant A TGT (service identifier) TRN Related Reference Value date, currency code and amount //HAM+BIC of CB customer F (HAM)<TRN> BIC of CB customer F (HAM) Indirect PM participant PM debits the account (liquidity bridge) of CB of CB customer F and credits the RTGS account of the direct PM participant A Message from
MT 910 (optional) from HAM to CB of CB customer F
10
11
- outside the scope of SSP -
Page 40 of 235
2.1.2.4
From Internet-based CB customers
1
CB of CB Customer F
SWIFT-based direct PM participant A

8
MT910
MT 202/103/103+
fowarding of payment
Enter MT 202/103/103+
MT 202/103/103+ SSP
Indirect PM participant
MT096
MT097
HAM
(TRGTXECBccX)
2
PM
6
Message
BIC of respective SSPModule N/A S: R: 113 20: 21: 32A: 52A 58a:
Field entry
ICM: Credit Transfer: Enter MT202 from CB customer F to HAM
N/A TRGTXECBccX Bank Priority TRN Related Reference Value date, currency code and amount CB customer F (HAM) Indirect PM participant
Page 41 of 235
Booking MT 910 (optional) from HAM to CB of CB customer F TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 20: 21: 25: 32A: 52a: 72: MT 202 from HAM to direct PM participant A TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 103: 20: 21: 32A: 52a: 58a: Booking MT 202 to direct PM participant A Forwarding of payment TRGTXECBccX (CB Customer Liquidity Bridge)
HAM debits the account of CB customer F and credits the account (liquidity bridge) of the CB of CB customer F TRGTXECBccX CB of CB Customer F TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer F (credited) Value date, currency code and amount CB customer F (HAM) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX Direct PM participant A TGT (service identifier) TRN Related Reference Value date, currency code and amount //HAM+BIC of CB customer F (HAM)<TRN> BIC of CB customer F (HAM) Indirect PM participant PM debits the account (liquidity bridge) of CB of CB customer F and credits the RTGS account of the direct PM participant A Message from
- outside the scope of SSP -
Page 42 of 235
2.1 Credit transfer 2.1.3 Credit transfer to a HAM participant
2.1.3
2.1.3.1
Credit transfer to a HAM participant

Message MT 202 simplified from direct PM participant to HAM
BIC of respective SSP-Module TRGTXEPMHAM (SSP-BIC of HAM)
Field entry S: R: 103: 20: 21: 32A: 58a: Direct PM participant (sender) TRGTXEPMHAM TGT (service identifier) TRN Related Reference Value date, currency code and amount HAM account holder (receiver)
Page 43 of 235
Message MT 910 (optional) from PM to CB of HAM account holder
BIC of respective SSP-Module TRGTXEPMXXX (SSP-BIC of PM)
Field entry S: R: 20: 21: 25: 32A: 52a: TRGTXEPMXXX CB of HAM account holder TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account of CB of HAM account holder (credited) Value date, currency code and amount Direct PM participant (sender) Original message from S: R: 20: 21: 32A: 52a: (Y-Copy)
MT 202 simplified from direct PM participant to HAM MT 202 simplified from HAM to HAM account holder (receiver)
TRGTXEPMHAM (SSP-BIC of HAM) TRGTXEHMXXX (SSP-BIC of HAM)
TRGTXEHMXXX HAM account holder (receiver) TRN Related Reference Value date, currency code and amount //HAM+BIC of direct PM participant (sender)<TRN (field 20) of initial MT 202 simplified >BIC of direct PM participant (sender) HAM account holder (receiver) TRGTXEHMXXX HAM account holder (receiver) TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account of HAM account holder (receiver) (credited) Value date, currency code and amount Direct PM participant (sender) TRGTXEHMXXX CB of HAM account holder
58a:
MT 910 (optional) from HAM to HAM account holder (receiver) TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: S: R:
10
MT 900 (optional) from HAM to CB of HAM account holder
TRGTXEHMXXX (SSP-BIC of HAM)
Page 44 of 235
Message
BIC of respective SSP-Module 20: 21: 25: 32A: 52a: 72:
Field entry TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account of CB of HAM account holder (debited) Value date, currency code and amount Direct PM participant (sender) /SETTIME/HHMMSSCC /INTERMOD/ SWIFT system Direct PM participant (sender) Input time of the initial MT 202 simplified Message Input Reference (MIR) of the initial MT 202 simplified Message User Reference (MUR) if filled, else: TRN of initial MT 202 simplified SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202 simplified (field 20) )
11
MT 012 (optional) from SWIFT to sender
S: R: 175: 106: 108: 102: 103: 114:
Page 45 of 235
2.1.3.2
Message Payment instruction MT 202 from direct PM participant to HAM
Field entry
TRGTXEPMHAM (SSP-BIC of HAM)
S: R: 103:
- outside the scope of SSP Direct PM participant (sender) TRGTXEPMHAM TGT (service identifier)
Page 46 of 235
20: 21: 32A: 52a: 58a: MT 910 (optional) from PM to CB of HAM account holder TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a: MT 202 from direct PM participant MT 202 simplified from HAM to HAM account holder (receiver) TRGTXEPMHAM (SSP-BIC of HAM) TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 32A: 52a: 58a: S: R:
TRN Related Reference Value date, currency code and amount Indirect participant (instructed the MT 202 HAM account holder (receiver) TRGTXEPMXXX CB of HAM account holder TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account of CB of HAM account holder (credited) Value date, currency code and amount Indirect PM participant (sender) Message from TRGTXEHMXXX HAM account holder (receiver) TRN by SSP Related Reference Value date, currency code and amount //HAM+BIC of indirect participant <TRN (field 20) of initial MT 202 > BIC of indirect PM participant (sender) HAM account holder (receiver) TRGTXEHMXXX HAM account holder (receiver) )
10
MT 910 (optional) from HAM to HAM account holder ( i )
Page 47 of 235
11
MT 900 (optional) from HAM to CB of HAM account holder
20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72:
TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account of HAM account holder (credited) Value date, currency code and amount Indirect PM participant (sender) TRGTXEHMXXX CB of HAM account holder TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account of the CB of HAM account holder (debited) Value date, currency code and amount Indirect PM participant (sender) /SETTIME/HHMMSSCC /INTERMOD/ SWIFT System Direct PM participant (sender) Input time of the initial MT 202 simplified Message Input Reference (MIR) of the initial MT 202 simplified Message User Reference (MUR) if filled, else: TRN of initial MT 202 simplified SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202 (field 20) )
12
S: R: 175: 106: 108: 102: 103: 114:
2.1.3.3
From CB customers Not allowed.
Page 48 of 235
2.1 Credit transfer 2.1.4 Credit transfer to a CB customer
2.1.4
2.1.4.1
Credit transfer to a CB customer

From SWIFT-based PM participant to SWIFT-based CB customer
Field entry S: R: 103: Direct PM participant (sender) TRGTXECBccX TGT (service identifier)
Page 49 of 235
20: 21: 32A: 52a: 58a: S: R: 175: 106: 108: 102: 103: 114:
TRN Related Reference Value date, currency code and amount Direct PM participant (sender) CB customer (receiver) SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of the initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202 (field 20) ) Message from
MT 202 from direct PM participant MT 202 from HAM to CB customer
TRGTXECBccX (CB Customer Liquidity Bridge) TRGTXECBccX (CB Customer Liquidity Bridge)
S: R:
TRGTXECBccX CB customer
20: 21: 32A: 52a: 58a: S: R:
TRN Related Reference Value date and amount //HAM+BIC of direct PM participant (sender) <TRN (field 20) of initial MT 202/103/103+ > BIC of direct PM participant (sender) CB customer (receiver) TRGTXECBccX CB customer (receiver)
MT 910 (optional) from HAM to
TRGTXECBccX (CB Customer
Page 50 of 235
MT 900 (optional) from HAM to CB of CB customer
20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72:
TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer (credited) Value date, currency code and amount Direct PM participant (sender) TRGTXECBccX CB of CB customer TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer (debited) Value date, currency code and amount Direct PM participant (sender) /SETTIME/HHMMSSCC /INTERMOD/
Page 51 of 235
2.1.4.2
From CI as indirect participant to SWIFT-based CB customer
Message Payment instruction MT 202 from direct PM participant
Field entry
S: R: 103:
- outside the scope of SSP Direct PM participant (sender) TRGTXECBccX TGT (service identifier)
Page 52 of 235
20: 21: 32A: 52a: 58a: S: R: 175: 106: 108: 102: 103: 114:
TRN Related Reference Value date, currency code and amount Indirect PM participant (instructed initial MT 202/103/103+ ) CB customer (receiver) SWIFT system Direct PM participant (sender) Input time of the initial MT 202/103/103+ Message Input Reference (MIR) of the initial MT 202/103/103+ Message User Reference (MUR) if filled, else: TRN of initial MT 202/103/103+ SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202 (field 20) ) Message from
MT 202 from direct PM participant MT 202 from HAM to CB customer
S: R: 20: 21: 32A: 52a: 58a: S: R:
TRGTXECBccX CB customer TRN Related Reference Value date, currency code and amount //HAM+TRGTXECBccX<TRN (field 20) of initial MT 202/103/103+ >BIC of indirect PM participant (sender) CB customer (receiver) TRGTXECBccX CB customer (receiver)
MT 910 (optional) from HAM to CB customer
Page 53 of 235
10
MT 900 (optional) from HAM to CB of CB customer
20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72:
TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer (credited) Value date, currency code and amount Indirect PM participant TRGTXECBccX CB of CB customer TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer (debited) Value date, currency code and amount Indirect PM participant /SETTIME/HHMMSSCC /INTERMOD/
Page 54 of 235
2.1.4.3
From Internet-based PM participant to Internet-based CB customer
1
CB of CB Customer F
Internet-based CB Customer
MT900
Enter MT 202(COV)/103(+)

2
MT 202(COV) /103(+) SSP
MT096
MT097
MT 202(COV) /103(+)
PM
Direct Participant Direct Participant CB of CB Customer CB of CB Customer
4 7
HAM
(TRGTXECBccX)
CB of CB Customer CB of CB Customer CB Customer CB Customer
Message
ICM: Credit Transfer: Enter MT202 from Internet-based PM participant
BIC of respective SSPModule N/A
Field entry S: R: 113 20: 21: 32A: 52a: 58a: N/A TRGTXECBccX Bank Priority TRN Related Reference Value date, currency code and amount Internet-based PM participant Internet-based CB customer
Page 55 of 235
MT 202 from PM to CB customer via PM
S: R: 103:
TRGTXECBLVP TRGTXECBccX TGT (service identifier)
20: 21: 32A: 52a: 58a: Booking MT 202 from SWIFT to HAM TRGTXECBccX (CB Customer Liquidity Bridge) S: R:
TRN from initial credit transfer REF from initial credit transfer Value date, currency code and amount Internet-based PM participant Internet-based CB customer (receiver) PM debits the account of IB PM participant and credits the account (liquidity bridge) of the CB of CB customer TRGTXECBLVP TRGTXECBccX Same message as
Booking MT 900 (optional) from HAM to CB of CB customer B TRGTXECBccX (CB Customer Liquidity Bridge) S: R:
HAM debits the account (liquidity bridge) of the CB of CB customer and credits the account of the CB customer TRGTXECBccX CB of CB customer B
20: 21: 25: 32A: 52a: 72:
TRN by SSP NEW Account of CB of CB customer (debited) Value date, currency code and amount TRGTXEPMLVP /SETTIME/HHMMSSCC /INTERMOD/
Page 56 of 235
2.1.4.3.1 2.1.4.3 From SWIFT-based PM participant to Internet-based CB customer
CB of CB Customer
Internet-based CB Customer
MT 202(COV) /103(+)
MT900
5 2 4
MT096 SSP
MT097
MT 202(COV) /103(+)
PM
(TRGTXECBccX)
3 6
HAM
(TRGTXECBccX)
Message
MT202 from SWIFT-based PM participant
Field entry S: R: 103 20: 21: 32A: 58a: SWIFT-based Participant BIC TRGTXECBccX TGT TRN Related Reference Value date, currency code and amount Internet-based CB customer
Page 57 of 235
Booking MT 202 from SWIFT to HAM TRGTXECBccX (CB Customer Liquidity Bridge) S: R:
PM debits the account of IB PM participant and credits the account (liquidity bridge) of the CB of CB customer Participant BIC TRGTXECBccX Same message as
Booking MT 900 (optional) from HAM to CB of CB customer B TRGTXECBccX (CB Customer Liquidity Bridge) S: R:
HAM debits the account (liquidity bridge) of the CB of CB customer and credits the account of the CB customer TRGTXECBxxX CB of CB customer B
20: 21: 25: 32A: 52a: 72:
TRN by SSP Reference (21) from Account of CB of CB customer (debited) Value date, currency code and amount SWIFT-based PM participant BIC /SETTIME/HHMMSSCC /INTERMOD/
Page 58 of 235
2.1.4.4
From Internet-based PM participant to SWIFT-based CB customer
1
CB of CB Customer F
SWIFT-based CB Customer
9 10
MT900
MT 202(COV) /103(+)
MT910
Enter MT 202(COV)/103(+)

2
MT 202(COV) /103(+) SSP
MT096
MT097
MT 202(COV) /103(+)
PM
4 7
HAM
(TRGTXECBccX)
Message
ICM: Credit Transfer: Enter MT202 from Internet-based PM
Field entry S: R: 113 N/A TRGTXECBccX Bank Priority
Page 59 of 235
MT 202 from PM to CB customer
20: 21: 32A: 52a: 58a: S: R: 103:
TRN Related Reference Value date, currency code and amount Internet-based PM participant SWIFT-based CB customer TRGTXECBLVP TRGTXECBccX TGT (service identifier)
20: 21: 32A: 52a: 58a: Booking MT 202 from SWIFT to HAM TRGTXECBccX (CB Customer Liquidity Bridge) S: R:
TRN from initial credit transfer REF from initial credit transfer Value date, currency code and amount Internet-based PM participant SWIFT-based CB customer PM debits the account of IB PM participant and credits the account (liquidity bridge) of the CB of CB customer TRGTXECBLVP TRGTXECBccX Same message as
Booking MT 900 (optional) from HAM to CB of CB customer TRGTXECBccX (CB Customer Liquidity Bridge) S: R:
HAM debits the account (liquidity bridge) of the CB of CB customer and credits the account of the CB customer TRGTXECBNLX CB of CB customer
Page 60 of 235
20: 21: 25: 32A: 52a: 72: MT 202 from HAM to CB customer S: R: :
TRN by SSP NEW Account of CB of CB customer (debited) Value date, currency code and amount TRGTXEPMLVP /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBccX SWIFT-based CB Customer BIC
20: 21: 32A: 52a: 58a: S: R:
TRN by SSP Reference (21) from initial credit transfer Value date, currency code and amount //HAM+TRGTXEP0LVP+TRN Internet-based PM participant SWIFT-based CB customer TRGTXECBxxX CB customer
MT 910 (optional) from HAM to CB customer
20: 21: 25: 32A: 52a: 56a
TRN by SSP Ref by SSP Account of CB customer (debited) Value date, currency code and amount TRGTXEPMLVP TRGTXECBccX
Page 61 of 235
2.1.4.5
From SWIFT-based CB customer to SWIFT-based CB Customer. Same CB
Message
MT 202 from CB customer
BIC of respective SSPModule TRGTXECBccX (CB Customer
Field entry S: R: CB customer (sender) TRGTXECBccX
Page 62 of 235
MT 202 from HAM to CB customer (receiver)
20: 21: 32A: 52a: 58a: S: R: 20: 21: 32A: 52a: 58a: S: R: 20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a:
TRN Related Reference Value date, currency code and amount CB customer (sender) CB customer (receiver) TRGTXECBccX CB customer (receiver) TRN Related Reference (TRN of initial MT 202/103/103+ ) Value date, currency code and amount //HAM+BIC of CB customer (sender)+ TRN (field 20) of initial MT 202/103/103+ CB customer (sender) CB customer (receiver) TRGTXECBccX CB customer (sender) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer (sender) (debited) Value date, currency code and amount CB customer (sender) TRGTXECBccX CB customer (receiver) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer (receiver) (credited) Value date, currency code and amount CB customer (sender)
MT 900 (optional) from HAM to CB customer (sender)
Page 63 of 235
2.1.4.6
From Internet-based CB customer to SWIFT-based CB customer. Same CB
Internet-based CB Customer A (IBCBITRRXXX)

ICM ICM Liquidity Transfer Liquidity Transfer
SWIFT-based CB customer B (SWCBITRRXXX )
MT910
1
MT202/ 103/103+
ICM order
SSP
HAM
(TRGTXECBITX)
IBCBITRRXXX IBCBITRRXXX SWCBITRRXXX SWCBITRRXXX
* Internal messages are not explained
Message
ICM: Credit Transfer: Enter MT202 from CB customer A
Field entry S: R: 113 N/A TRGTXECBccX Bank Priority
Page 64 of 235
20: 21: 32A: 52a: 58a: S: R: 20: 21: 32A: 52a: 58a: S: R: 20: 21: 25: 32A: 52a:
TRN Related Reference Value date, currency code and amount CB customer A (sender) SWIFT-based CB customer (receiver) TRGTXECBccX CB customer (receiver) TRN Related Reference (TRN of initial MT 202/103/103+ ) Value date, currency code and amount //HAM+BIC of CB customer (sender)+ TRN (field 20) of initial MT 202/103/103+ CB customer (sender) CB customer (receiver) TRGTXECBccX CB customer (receiver) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer (receiver) (credited) Value date, currency code and amount CB customer (sender)
Page 65 of 235
2.1.4.7
From SWIFT-based CB customer to Internet-based CB customer. Same CB
SWIFT-based CB Customer A (SWCBITRRXXX)

1 2
Internet-based CB customer B (IBCBITRRXXX )
MT202/ 103/103+
MT900
SSP
HAM
(TRGTXECBITX)
SWCBITRRXXX SWCBITRRXXX IBCBITRRXXX IBCBITRRXXX
Message
MT 202 from CB customer A (sender) to HAM
Field entry S: R: 20: 21: 32A: 52a: 58a: CB customer (sender) TRGTXECBccX TRN Related Reference Value date, currency code and amount CB customer A (sender) CB customer B (receiver)
Page 66 of 235
MT 900 (optional) from HAM to CB customer (sender)
S: R: 20: 21: 25: 32A: 52a:
TRGTXECBccX CB customer (sender) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer (sender) (debited) Value date, currency code and amount CB customer (sender)
Page 67 of 235
2.1.4.8
From Internet-based CB customer to Internet-based CB customer. Same CB
Internet-based CB Customer A (IBCBITRRXXA)

1
Internet-based CB customer B (IBCBITRRXXB )
MT202/ 103/103+
SSP
HAM
(TRGTXECBITX)
IBCBITRRXXA IBCBITRRXXA IBCBITRRXXB IBCBITRRXXB
Message
ICM: Credit Transfer: Enter MT202 from CB customer A (sender) to HAM
Field entry S: R: 20: 21: 32A: 52a: 58a: CB customer (sender) TRGTXECBccX TRN Related Reference Value date, currency code and amount CB customer A (sender) CB customer B (receiver)
Page 68 of 235
2.1.4.9
From SWIFT-based CB customer to SWIFT-based CB customer. Different CB
SWIFT-based CB customer A
1 2 3
CB of CB customer A (IT)
CB of CB customer B (NL)
10
SWIFT-based CB customer B
8 9
MT202 103/103+
MT900
MT910
MT900
MT202 103/103+
MT910
MT202 103/103+ SSP
MT096
MT097
MT202 103/103+
PM
HAM
Message
MT 202 from CB customer A
BIC of respective SSPModule TRGTXECBITX (CB Customer
Field entry S: R: CB customer A (sender) TRGTXECBITX
Page 69 of 235
MT 900 (optional) from HAM to CB customer A (sender)
TRGTXECBITX (CB Customer Liquidity Bridge)
20: 21: 32A: 52a: 58a: S: R: 20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72:
TRN Related Reference Value date, currency code and amount CB customer A (sender) CB customer B (receiver) TRGTXECBITX CB customer A (sender) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer A (sender) (debited) Value date, currency code and amount CB customer A (sender) TRGTXECBITX CB of CB customer A TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer A (credited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBITX TRGTXECBNLX TGT (service identifier) TRN Field 20 (TRN) of initial MT 202/103/103+ Value date, currency code and amount //HAM+BIC of CB customer A (sender)+TRN (field 20) of initial MT 202/103/103+ CB customer A (sender) CB customer B (receiver)
MT 910 (optional) from HAM to CB of CB customer A
MT 202 from HAM to CB customer B (receiver) via PM
TRGTXECBITX TRGTXECBNLX (CB Customer Liquidity Bridge)
S: R: 103: 20: 21: 32A: 52a: 58a:
Page 70 of 235
MT 202 from CB customer A (sender) to HAM MT 202 from HAM to CB customer B (receiver)
TRGTXECBNLX (CB Customer Liquidity Bridge) TRGTXECBNLX (CB Customer Liquidity Bridge)
Message from S: R: 20: 21: 32A: 52a: 58a: TRGTXECBNLX (cc of receiving country) CB customer B TRN Field 20 (TRN) of initial MT 202/103/103+ Value date, currency code and amount CB customer A (sender) CB customer B (receiver) TRGTXECBNLX CB customer B (receiver) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of the CB customer B (receiver) (credited) Value date, currency code and amount CB customer A (sender) TRGTXECBNLX CB of CB customer B TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer B (debited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/
MT 910 (optional) from HAM to CB customer B (receiver)
TRGTXECBNLX (CB Customer Liquidity Bridge)
S: R: 20: 21: 25: 32A: 52a: S: R: 20: 21: 25: 32A: 52a: 72:
MT 900 (optional) from HAM to CB of CB customer B
Page 71 of 235
2.1.4.10 From Internet-based CB customer to SWIFT-based CB customer. Different CB.
Internet-based CB customer A
2
9
SWIFT-based CB customer B
7
MT910
MT900
MT202 103/103+
ICM order
8 3 4 6 5
MT910
MT202 103/103+ SSP
MT096
MT097
MT202 103/103+
PM
HAM
Message
Field entry S: R: 113 N/A TRGTXECBITX Bank Priority
Page 72 of 235
20: 21: 32A: 52a: 58a: S: R: 20: 21: 25: 32A: 52a: 72:
TRN Related Reference Value date, currency code and amount Internet-based CB customer A SWIFT-based CB customer B (receiver) TRGTXECBITX CB of CB customer A TRN by SSP NEW Account of CB of CB customer A (credited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBITX TRGTXECBNLX TGT (service identifier)
S: R: 103:
20: 21: 32A: 52a: 58a: 20: 21: 25: 32A: 52a:
TRN Field 21 (REF) of initial MT 202/103/103+ Value date, currency code and amount //HAM+BIC of CB customer A (sender)+TRN (field 20) of initial credit transfer CB customer A (sender) CB customer B (receiver) TRN Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer B (debited) Value date, currency code and amount CB customer A (sender)
Page 73 of 235
MT 202 from CB customer A (sender) to HAM MT 202 from HAM to CB customer B (receiver)
Message via ICM. Credit Transfer from S: R: TRGTXECBNLX (cc of receiving country) CB customer B
20: 21: 32A: 52a: 58a: MT 910 (optional) from HAM to CB customer B (receiver) TRGTXECBNLX (CB Customer Liquidity Bridge) S: R:
TRN by SSP Field 21 (REF) of initial MT 202/103/103+ Value date, currency code and amount //HAM+BIC of CB customer A (sender)+TRN (field 20) from CB customer A (sender) CB customer B (receiver) TRGTXECBNLX CB customer B (receiver)
20: 21: 25: 32A: 52a: 56a: S: R:
TRN by SSP REF by SSP Account of the CB customer B (receiver) (credited) Value date, currency code and amount CB customer A (sender) TRGTXECBNLX TRGTXECBNLX CB of CB customer B
MT 900 (optional) from HAM to CB of CB customer B
20: 21: 25: 32A: 52a: 72:
TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer B (debited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/
Page 74 of 235
2.1.4.11 From SWIFT-based CB customer to Internet-based CB customer. Different CB.
SWIFT-based CB customer A
1 2 3
8
Internet-based CB customer B
MT202 103/103+
MT900
MT910
MT900
MT202 103/103+ SSP
MT096
MT097
MT202 103/103+
PM
HAM
Message
MT 202 from CB customer A (sender) to HAM
BIC of respective SSPModule TRGTXECBITX (CB Customer Liquidity Bridge)
Field entry S: R: CB customer A (sender) TRGTXECBITX
Page 75 of 235
MT 900 (optional) from HAM to CB customer A (sender)
20: 21: 32A: 52a: 58a: S: R: 20: 21: 25: 32A: 52a: S: R:
TRN Related Reference Value date, currency code and amount SWIFT-based CB customer A (sender) Internet-based CB customer B (beneficiary) TRGTXECBITX CB customer A (sender) TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB customer A (sender) (debited) Value date, currency code and amount CB customer A (sender) TRGTXECBITX CB of CB customer A
20: 21: 25: 32A: 52a: 72: TRGTXECBccX (CB Customer Liquidity Bridge) S: R: 103:
TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer A (credited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBITX TRGTXECBNLX TGT (service identifier)
Page 76 of 235
20: 21: 32A: 52a: 58a: S: R: S: R:
TRN Field 20 (TRN) of initial MT 202/103/103+ Value date, currency code and amount //HAM+BIC of CB customer A (sender)+TRN (field 20) of initial MT 202/103/103+ CB customer A (sender) CB customer B (receiver) Message from assigned to HAM (not delivered to Internet-based CB customer) TRGTXECBNLX CB of CB customer B
MT 202 from SWIFT to HAM MT 900 (optional) from HAM to CB of CB customer B
20: 21: 25: 32A: 52a: 72:
TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer B (debited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/
Page 77 of 235
2.1.4.12 From Internet-based CB customer to Internet-based CB customer. Different CB.
Internet-based CB customer A
2
7
Internet-based CB customer B
MT910
MT900
ICM order
6 5
MT202 103/103+ SSP
MT096
MT097
MT202 103/103+
PM
HAM
Message
Field entry S: R: 113 N/A TRGTXECBITX Bank Priority
Page 78 of 235
20: 21: 32A: 52a: 58a: S: R: 20: 21: 25: 32A: 52a: 72:
TRN Related Reference Value date, currency code and amount Internet-based CB customer A Internet-based CB customer B (receiver) TRGTXECBITX CB of CB customer A TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer A (credited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/ TRGTXECBITX TRGTXECBNLX TGT (service identifier)
S: R: 103: 20: 21: 32A: 52a: 58a:
TRN Field 20 (TRN) of initial MT 202/103/103+ Value date, currency code and amount //HAM+BIC of CB customer A (sender)+TRN (field 20) of initial MT 202/103/103+ CB customer A (sender) CB customer B (receiver) Message from assigned to HAM (not delivered to Internet-based CB customer) TRGTXECBNLX CB of CB customer B TRN by SSP Field 20 (TRN) of initial MT 202/103/103+ Account of CB of CB customer B (debited) Value date, currency code and amount CB customer A (sender) /SETTIME/HHMMSSCC /INTERMOD/
MT 202 From SWIFT to HAM MT 900 (optional) from HAM to CB of CB customer B
S: R: 20: 21: 25: 32A: 52a: 72:
Page 79 of 235
2.2 Liquidity transfer/Interbank transfer 2.2.1 Liquidity transfer with HAM
2.2 2.2.1
2.2.1.1
Liquidity transfer/Interbank transfer Liquidity transfer with HAM

Liquidity transfer from SWIFT-based PM participant to HAM via ICM
SWIFT-based participant Bank A (BKEEITRRXXX)

1 7 5
Resp. CB Bank A (NCBIITRRXXX)

8
MT900 ICM order
MT202
MT910

3 4
MT900
MT910 SSP
PM
BKEEITRRXXX BKEEITRRXXX NCBIITRRXXX NCBIITRRXXX
HAM
(TRGTXEHMXXX)
NCBIITRRXXX NCBIITRRXXX BKEEITRRXXX BKEEITRRXXX
Internal message*
6
Internal message*
Message ICM order
Field entry S: R: N/A N/A Screen Enter Liquidity Transfer. Click on arrow from RTGS account to HAM account Amount
Page 80 of 235
Message MT 900 (optional) from HAM to the CB
BIC of respective SSP-Module TRGTXE HMXXX (SSP-BIC of HAM)
Field entry S: R: 20: 21: 25: 32A: 52a: 72: TRGTXEHMXXX CB (NCBIITRRXXX) TRN by SSP NEW CBs HAM account identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEHMXXX Bank A (BKEEIITRRXXX) TRN by SSP NEW HAM account identification of Bank A Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC TRGTXEHMXXX Bank A (BKEEIITRRXXX) TRN by SSP NEW Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution Bank A (BKEEITRRXXX), Beneficiary TRGTXEPMXXX Bank A (BKEEITRRXXX)
MT 910 (optional) from HAM to Bank A
TRGTXE HMXXX (SSP-BIC of HAM)
S: R: 20: 21: 25: 32A: 52a: 72:
S: R: 20: 21: 32A: 52a: 58a : S: R:
MT 900 (optional) from PM to Bank A
TRGTXEPMXXX (SSP-BIC of PM)
Page 81 of 235
Message
BIC of respective SSP-Module 20: 21: 25: 32A: 52a: 72: TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a: 72:
Field entry TRN by SSP Related Reference by SSP (same as TRN) RTGS account identification of Bank A Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /LIQUIOUT/ TRGTXEPMXXX CB (NCBIITRRXXX) TRN by SSP Related Reference by SSP (same as TRN) CBs RTGS account identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /LIQUIOUT/
MT 910 (optional) from PM to the CB
Page 82 of 235
2.2.1.2
Liquidity transfer from PM participant to HAM via SWIFT FIN payment
SWIFT-based participant Bank A (BKEEITRRXXX)

1 11 5

8
MT202
MT012
MT202
MT910
10 2 9 4
MT096 SSP
MT097
MT202
MT910
MT900
PM
(TRGTXEPMHAM)
HAM
(TRGTXEHMXXX)
Internal message*
7
Internal message*
* Internal and MT096-097 messages are not explained
Message MT 202 from PM account to HAM account (same participant)
BIC of respective SSP-Module TRGTXPMHAM (CB Customer Liquidity Bridge)
Field entry S: R: 103: 20: 21: 32A: 52a: 58a: BKEEITRRXXX TRGTXPMHAM TGT (service identifier) TRN Related reference Value date, currency code and amount BKEEITRRXXX (Bank A) BKEEITRRXXX (Bank A)
Page 83 of 235
Message
BIC of respective SSP-Module TRGTXE HMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 56a: TRGTXE HMXXX (SSP-BIC of HAM) 72: S: R: 20: 21: 32A: 52a: 53a: 58a : S: R: 20: 21: 25: 32A: 52a: 72:
Field entry TRGTXEHMXXX Bank A (BKEEIITRRXXX) TRN by SSP Related reference by SSP HAM account identification of Bank A Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution CBs BIC (NCBIITRRXXX) /SETTIME/HHMMSSCC TRGTXEHMXXX Bank A (BKEEIITRRXXX) TRN by SSP Related reference Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution CBs BIC (NCBIITRRXXX) Bank A (BKEEITRRXXX), Beneficiary TRGTXEHMXXX CB (NCBIITRRXXX) TRN by SSP NEW CBs HAM account identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /INTERMOD/
MT 900 (optional) from HAM to the CB
Page 84 of 235
Message
BIC of respective SSP-Module TRGTXEPMXXX (SSP-BIC of PM) 20: 21: 25: 32A: 52a: 72:
Field entry TRN by SSP Related Reference by SSP (same as TRN) CBs RTGS account identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /LIQUIOUT/ SWIFT system TRGTXEPMHAM Message 175: 106: 108: 102: 103: 114: assigned to PM
MT 202 sent by SWIFT to SSP-PM BIC

11 MT 012 (optional)
S: R:
Input time of the initial MT 202 Message Input Reference (MIR) of the initial MT 202 Message User Reference (MUR) if filled, else: TRN of initial MT 202 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202 (field 20 )
Page 85 of 235
2.2.1.3
Liquidity transfer from Internet-based PM participant to HAM
Internet-based participant Bank A (BKEEITRRXXX)

5 1
MT910
ICM order
MT900 SSP
PM
HAM
(TRGTXEHMXXX)
Internal message*
4
Internal message*
Message ICM order
Field entry S: R: N/A N/A Click on arrow from RTGS account to HAM account Amount
S: R: 20:
TRGTXEHMXXX CB (NCBIITRRXXX) TRN by SSP
Page 86 of 235
Message
BIC of respective SSP-Module 21: 25: 32A: 52a: 72:
Field entry NEW CBs HAM account identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX CB (NCBIITRRXXX) TRN by SSP Related Reference by SSP (same as TRN) CBs RTGS account identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /LIQUIOUT/
S: R: 20: 21: 25: 32A: 52a: 72:
Page 87 of 235
2.2.1.4
Liquidity transfer/Interbank tranfer from HAM account holder to a direct PM Participant Same participant (liquidity transfer), via SWIFT FIN payment.
2.2.1.4.1
Bank A (BKEEITRRXXX) 1
MT 202 simplified
4
MT 900
6
MT 910
5
MT 910
7
MT 900
Bank A: direct PM participant, HAM account owner
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
NCBIITRRXXX NCBIITRRXXX BKEEITRRXXX BKEEITRRXXX * Internal and SWIFT messages are not explained
Internal message*
Message MT 202 simplified from Bank A to HAM
BIC of respective SSP-Module TRGTXEHMXXX (SSP-BIC of HAM)
Field entry S: R: 20: Bank A (BKEEITRRXXX) TRGTXEHMXXX TRN (assigned by sender)
Page 88 of 235
Message
BIC of respective SSP-Module 21: 32A: 57a: 58a: TRGTXE HMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 72:
Field entry Related Reference (assigned by sender) Value date, currency code and amount Debtors CB (NCBIITRRXXX) Bank A (BKEEITRRXXX), creditor, Beneficiary Institution TRGTXEHMXXX Bank A (BKEEITRRXXX) TRN by SSP Field 20 of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX CB (NCBIITRRXXX) TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX Bank A (BKEEITRRXXX), field 58a of initial MT 202 simplified TRN by SSP = field 20, 21 Field 21 (TRN) of initial MT 202 simplified Account (which has been credited) Identification Value date, currency code and amount
MT 900 (optional) from HAM to sender of initial MT 202 simplified (only if the latter has chosen to receive it)
MT 910 (optional) from HAM to the CB (only if the latter has chosen to receive it)
S: R: 20: 21: 25: 32A: 52a: 72:
MT 910 (optional) from PM to creditor (only if creditor has chosen to receive it)
S: R: 20: 21: 25: 32A:
Page 89 of 235
Message
BIC of respective SSP-Module 52a: 72: S: R: 20: 21: 25: 32A: 52a: 72:
Field entry BIC of the relevant CB (NCBIITRRXXX) /LIQUIINP/ TRGTXEPMXXX Bank A (NCBIITRRXXX), field 58a of initial MT 202 simplified TRN by SSP = field 20 = field 20 Account (which has been credited) Identification Value date, currency code and amount BIC of the relevant CB (NCBIITRRXXX) /LIQUIINP/
MT 900 (optional) from PM to the debtors CB (only if the latter has chosen to receive it)
Page 90 of 235
2.2.1.4.2
Same participant (liquidity transfer) ordered via ICM, clicking on button Liquidity Transfers
Bank A (BKEEITRRXXX)
1 4 6
MT900 ICM order
MT910 MT910 MT900
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
NCBIITRRXXX NCBIITRRXXX
Internal message*
BKEEITRRXXX BKEEITRRXXX
Message ICM order
Field entry S: R: N/A N/A Click on arrow from Home Account to RTGS Account Insert amount
MT 900 (optional) from HAM to participant
S: R: 20:
TRGTXEHMXXX Bank A (BKEEITRRXXX) TRN by SSP
Page 91 of 235
Message
BIC of respective SSP-Module 21: 25: 32A: 52a: 72:
Field entry Related Reference by SSP Account (which has been debited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, /SETTIME/HHMMSSCC TRGTXEHMXXX CB (NCBIITRRXXX) TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX Bank A (BKEEITRRXXX), field 58a of initial MT 202 simplified TRN by SSP Related Reference by SSP Account (which has been credited) Identification Value date, currency code and amount BIC of the relevant CB (NCBIITRRXXX) /LIQUIINP/ TRGTXEPMXXX Bank A (NCBIITRRXXX), field 58a of initial MT 202 simplified TRN by SSP Related Reference by SSP Account (which has been debited)
S: R: 20: 21: 25: 32A: 52a: 72:
MT 910 (optional) from PM to creditor
S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 25:
MT 900 (optional) from PM to the debtors CB
Page 92 of 235
Message
BIC of respective SSP-Module 32A: 52a: 72:
Field entry Identification Value date, currency code and amount BIC of the relevant CB (NCBIITRRXXX) /LIQUIINP/
Page 93 of 235
2.2.1.4.3
Different participant (Interbank transfer), via SWIFT FIN payment.
Bank A (BKEEITRRXXX) 1
MT 202 simplified
Bank B (BKEEFRPPXXX)
4
MT 900
6
MT 202
Bank A: sender, HAM account owner, debtor Bank B: receiver, direct PM participant, creditor
5
MT 910
7
MT 900
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
NCBIITRRXXX NCBIITRRXXX BKEEFRPPXXX BKEEFRPPXXX * Internal and SWIFT messages are not explained
Internal message*
Message MT 202 simplified from Bank A to HAM
Field entry S: R: 20: 21: 32A: 57a: 58a: Bank A (BKEEITRRXXX), debtor TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender) Value date, currency code and amount Debtors CB (NCBIITRRXXX) Bank B (BKEEFRPPXXX), creditor, Beneficiary Institution
Page 94 of 235
Message MT 900 (optional) from HAM to sender of initial MT 202 simplified
Field entry S: R: 20: 21: 25: 32A: 52a: 72: TRGTXEHMXXX Bank A (BKEEITRRXXX), sender of initial MT 202 simplified TRN by SSP Field 20 of initial MT 202 simplified Account (which has been debited) Identification Value date and amount Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX NCBIITRRXXX, CB of the sender of initial MT 202 simplified TRN (assigned by SSP) NEW Account (which has been credited) Identification Value date and amount Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX Bank B (BKEEFRPPXXX), creditor, field 58a of initial MT 202 simplified TRN (assigned by SSP) = field 20, 21 Related Reference, field 21 of initial MT 202 simplified Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified Debtors CB = senders correspondent Bank B (BKEEFRPPXXX), field 58a of initial MT 202 simplified
MT 910 (optional) from HAM to the CB of the debtor
S: R:
20: 21: 25: 32A: 52a: 72: MT 202 from PM to PM participant, creditor TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 32A: 52a: 53a: 58a
Page 95 of 235
Message MT 900 (optional) from PM to the CB of the debtor of the initial MT 202 simplified
BIC of respective SSP-Module TRGTXEPMXXX (SSP-BIC of PM)
Field entry S: R: 20: 21: 25: 32A: 52a: TRGTXEPMXXX NCBIITRRXXX, CB of the sender of initial MT 202 simplified TRN by SSP = field 20 = field 20 Account (which has been debited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX) Ordering Institution, sender of initial MT 202 simplified
Page 96 of 235
2.2.1.5
Liquidity transfer/Interbank tranfer from HAM account holder to a direct PM Participant ordered via ICM.
Note: Ordered via ICM clicking on button Liquidity Transfers (other Accounts) 2.2.1.5.1 Same CB
1 4
Resp. CB of Bank A and Bank B (NCBIITRRXXX)

5 7
Bank B (BKFFITMMXXX )
6
MT900
MT910
MT900
MT202
ICM order
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
Internal message*
BKFFITMMXXX BKFFITMMXXX
Message ICM order
Field entry S: R: N/A N/A Participant BIC: Ordering HAM account holder Bank A (BKEEITRRXXX)
Page 97 of 235
Message
Field entry Counterpart for Liquidity Transfer - Participant BIC: Bank B (BKFFITMMXXX), creditor, Beneficiary Institution - Module: RTGS - Responsible CB: CBs Country Code of the counterpart (IT) - Liquidity transfer (EUR): amount
MT 900 (optional) from HAM to ordering HAM account holder
S: R: 20: 21: 25: 32A: 52a: 72:
TRGTXEHMXXX Bank A (BKEEITRRXXX), ordering HAM account holder TRN by SSP Related Reference by SSP Account (which has been debited) Identification Value date and amount Bank A (BKEEITRRXXX), Ordering Institution, via ICM /SETTIME/HHMMSSCC TRGTXEHMXXX NCBIITRRXXX, CB of Ordering HAM account holder TRN (assigned by SSP) NEW Account (which has been credited) Identification Value date and amount Bank A (BKEEITRRXXX), Ordering Institution, via ICM /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX Bank B (BKFFITMMXXX), Counterpart for Liquidity Transfer, Creditor, Beneficiary Institution TRN (assigned by SSP) ICM
S: R:
20: 21: 25: 32A: 52a: 72: MT 202 from PM to PM participant, creditor TRGTXEPMXXX (SSP-BIC of PM) S: R:
20: 21:
Page 98 of 235
Message
BIC of respective SSP-Module 32A: 52a: 53a: 58a TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a:
Field entry Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, via ICM Debtors CB = senders correspondent. CB of HAM account holder (NCBIITRRXXX) Bank B (BKFFITMMXXX), Counterpart for Liquidity Transfer TRGTXEPMXXX NCBIITRRXXX, CB of the Counterpart for Liquidity Transfer TRN by SSP Related reference by SSP Account (which has been debited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX) Ordering Institution, ordering HAM account holder via ICM
MT 900 (optional) from PM to the CB of the debtor of the initial ICM order
Page 99 of 235
2.2.1.5.2
Different CB
Bank A BKEEITRRXXX
1 4
Resp. CB Bank A NCBIITRRXXX

5 7
Resp. CB Bank B NCBIFRPPXXX

MT900
Bank B BKEEFRPPXXX
6
MT900 ICM order
MT910
MT202
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
Internal message*
BKEEFRPPXXX BKEEFRPPXXX
Message ICM order
Field entry S: R: N/A N/A Participant BIC: Ordering HAM account holder Bank A (BKEEITRRXXX) Counterpart for Liquidity Transfer - Participant BIC: Bank B (BKEEFRPPXXX), creditor, Beneficiary Institution - Module: RTGS - Responsible CB: CBs Country Code of the counterpart (FR) - Liquidity transfer (EUR): amount
Page 100 of 235
Message
BIC of respective SSP-Module TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 72:
Field entry TRGTXEHMXXX Bank A (BKEEITRRXXX), ordering HAM account holder TRN by SSP Related reference by SSP Account (which has been debited) Identification Value date and amount Bank A (BKEEITRRXXX), Ordering Institution, via ICM /SETTIME/HHMMSSCC TRGTXEHMXXX NCBIITRRXXX, CB of Ordering HAM account holder TRN (assigned by SSP) NEW Account (which has been credited) Identification Value date and amount Bank A (BKEEITRRXXX), Ordering Institution via ICM /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX Bank B (BKEEFRPPXXX), Counterpart for Liquidity Transfer, Creditor, Beneficiary Institution TRN (assigned by SSP) ICM Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, via ICM Debtors CB = senders correspondent. CB of HAM account holder (NCBIITRRXXX)
MT 900 (optional) from HAM to ordering HAM account holder
S: R:
20: 21: 25: 32A: 52a: 72: MT 202 from PM to PM participant, creditor TRGTXEPMXXX (SSP-BIC of PM) S: R:
20: 21: 32A: 52a: 53a:
Page 101 of 235
Message
BIC of respective SSP-Module 58a TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a:
Field entry Bank B (BKEEFRPPXXX), Counterpart for Liquidity Transfer TRGTXEPMXXX NCBIITRRXXX, CB of the Counterpart for Liquidity Transfer TRN by SSP Related reference by SSP Account (which has been debited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX) Ordering Institution, ordering HAM account holder via ICM
MT 900 (optional) from PM to the CB of the debtor of the initial ICM order
Page 102 of 235
2.2.1.6 2.2.1.6.1
Interbank transfer from HAM account holder to HAM account holder Same CB, via SWIFT FIN payment
Message MT 202 simplified from HAM account holder to HAM
Field entry S: R: 20: 21: 32A: 58a: Bank A (BKEEITRRXXX), debtor TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender) Value date, currency code and amount Bank B (BKMMITSSXXX), creditor, Beneficiary Institution
Page 103 of 235
Message
BIC of respective SSP-Module TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 72:
Field entry TRGTXEHMXXX Bank A (BKEEITRRXXX), sender of initial MT 202 simplified TRN by SSP Field 20 of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX Bank B (BKMMITSSXXX), field 58a of initial MT 202 simplified TRN (assigned by SSP) Field 21 of initial MT 202 simplified Settlement time Value date, currency code and amount, field 32A of initial MT 202 simplified 1 line: account to be debited (Bank A = sender of initial MT 202 simplified) and TRN of initial MT 202 simplified 2 line: Bank A (BKEEITRRXXX), sender of initial MT 202 simplified Bank B (BKMMITSSXXX), field 58a of initial MT 202 simplified TRGTXEHMXXX Bank B (BKMMITSSXXX), field 58a of initial MT 202 simplified TRN by SSP Field 20
MT 900 (optional) from HAM to sender of initial MT 202 (only if the latter has chosen to receive it)
MT 202 simplified from HAM to creditor
S: R: 20: 21: 13C: 32A: 52a:
58a: S: R: 20: 21:
MT 910 (optional) from HAM to creditor
Page 104 of 235
Message
BIC of respective SSP-Module 25: 32A: 52a: 72:
Field entry Account (which has been credited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITRRXXX), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC
Page 105 of 235
2.2.1.6.2
Same CB. Order via ICM by co-managed HAM account holder.
Bank A (BKEEITRXXX)
(co-managed)
Bank C (BKBBITRRXXX)
(co-manager)
Bank B (BKMMITSSXXX)
(receiver)

1
MT900
MT900
MT910
MT202
ICM order Bank A: HAM account holder, co-managed, debtor Bank B: receiver, HAM account holder,creditor Bank C: co-manager, ordering institution SSP
HAM
(TRGTXEHMXXX)
BKEEITRRXXX BKEEITRRXXX BKMMITSSXXX BKMMITSSXXX
Message ICM order. Liquidity Transfer (other Accounts)
Field entry S: R: N/A N/A Counterpart for Liquidity Transfer - Participant BIC: Bank B (BKMMITSSXXX), creditor, Beneficiary Institution - Module: HAM - Responsible CB: CBs Country Code of the counterpart (IT) - Liquidity transfer (EUR): amount
Page 106 of 235
Message MT 900 (optional) from HAM to ordering HAM account holder
Field entry S: R: 20: 21: 25: 32A: 52a: 72: TRGTXEHMXXX Bank A (BKEEITRRXXX), ordering HAM account holder TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, Bank A (BKEEITRRXXX), Ordering Institution, HAM account holder /SETTIME/HHMMSSCC TRGTXEHMXXX Bank A (BKBBITRRXXX), TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, Bank A (BKEEITRRXXX), Ordering Institution, HAM account holder /SETTIME/HHMMSSCC TRGTXEHMXXX Bank B (BKMMITSSXXX), Counterpart for Liquidity Transfer, Creditor, TRN (assigned by SSP) ICM Settlement time Value date, currency code and amount, field 32A of initial ICM order 1 line: account to be debited
MT 900 (optional) from HAM to comanager (only if co-manager has chosen to receive it)
S: R: 20: 21: 25: 32A: 52a: 72:
S: R:
20: 21: 13C: 32A: 52a:
Page 107 of 235
Message
Field entry (Bank A = HAM Account holder) 2 line: Bank A (BKEEITRRXXX), Ordering HAM account holder 58a: S: R: 20: 21: 25: 32A: 52a: 72: Bank B (BKMMITSSXXX), Counterpart for Liquidity Transfer TRGTXEHMXXX Bank B (BKMMITSSXXX), Counterpart for Liquidity Transfer TRN by SSP Related reference by SSP Account (which has been credited) Identification Value date, currency code and amount Bank A (BKEEITRRXXX), Ordering Institution, HAM account holder /SETTIME/HHMMSSCC
2.2.1.6.3
Different CB Not allowed.
Page 108 of 235
2.2.1.7
Liquidity transfer between HAM accounts initiated by a comanager Same CB, via SWIFT FIN payment.
2.2.1.7.1
Message MT 202 simplified from co-manager to HAM
Field entry S: R: 20: 21: Bank C (BKBBITRRXXX) - Co-manager (PM participant) TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender)
Page 109 of 235
Message
BIC of respective SSP-Module 32A: 53a: 58a:
Field entry Value date, currency code and amount Bank A (BKEEITRRXXX), debtor, co-managed participant Bank B (BKMMITSSXXX), creditor, Beneficiary Institution TRGTXEHMXXX Bank C (BKBBITRRXXX) - Co-manager (PM participant), sender of initial MT 202 simplified TRN by SSP Field 20 of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager (PM participant), sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX Bank A (BKEEITRRXXX), debtor, field 53a of initial MT 202 simplified TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager (PM participant), sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX Bank B (BKMMITSSXXX), creditor, field 58a of initial MT 202 simplified TRN (assigned by SSP) Field 21 of initial MT 202 simplified Settlement time Value date, currency code and amount, field 32A of initial MT 202 simplified
MT 900 (optional) from HAM to co-manager (only if co-manager has chosen to receive it)
S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 13C: 32A:
MT 900 (optional) from HAM to co-managed account
Page 110 of 235
Message
BIC of respective SSP-Module 52a:
Field entry
53a: 58a: TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 56a: 72:
1 line: Account to be debited (co managed) and TRN of initial MT 202 simplified 2 line: Bank C (BKBBITRRXXX) - Co-manager (PM participant), sender of initial MT 202 simplified Bank A (BKEEITRRXXX), debtor, field 53a of initial MT 202 simplified Bank B (BKMMITSSXXX), creditor, field 58a of initial MT 202 simplified TRGTXEHMXXX Bank B (BKMMITSSXXX), creditor, field 58a of initial MT 202 simplified TRN by SSP Field 20 (TRN) Account (which has been credited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager, PM participant, Ordering Institution, sender of initial MT 202 simplified Bank A (BKEEITRRXXX), debtor, field 53a of initial MT 202 simplified /SETTIME/HHMMSSCC
2.2.1.7.2
Different CB Not allowed.
Page 111 of 235
2.2.1.7.3
Same CB. Order via ICM by co-manager.
(co-manager)
(co-managed)
Bank B (BKMMITSSXXX)
(receiver)

1
MT900
MT900
MT910
MT202
ICM order Bank A: HAM account holder, co-managed, debtor Bank B: receiver, HAM account holder,creditor Bank C: co-manager, ordering institution SSP
HAM
(TRGTXEHMXXX)
BKEEITRRXXX BKEEITRRXXX BKMMITSSXXX BKMMITSSXXX
Message ICM internal message ordered by co-manager
Field entry S: R: N/A N/A Participant BIC: HAM account holder Bank A (BKEEITRRXXX) Counterpart for Liquidity Transfer - Participant BIC: Bank B (BKMMITSSXXX), creditor, Beneficiary Institution - Module: HAM - Responsible CB: CBs Country Code of the
Page 112 of 235
Message
Field entry counterpart (IT) - Liquidity transfer (EUR): amount
MT 900 (optional) from HAM to co-manager (only if co-manager has chosen to receive it)
S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 13C: 32A: 52a:
TRGTXEHMXXX Bank C (BKBBITRRXXX) - Co-manager, ordering institution via ICM TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, Bank C (BKBBITRRXXX) - Co-manager, ordering institution via ICM /SETTIME/HHMMSSCC TRGTXEHMXXX Bank A (BKEEITRRXXX), debtor, Participant BIC, HAM account holder TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, Bank C (BKBBITRRXXX) - Co-manager, ordering institution via ICM /SETTIME/HHMMSSCC TRGTXEHMXXX Bank B (BKMMITSSXXX), creditor, Counterpart for Liquidity Transfer TRN (assigned by SSP) ICM Settlement time Value date, currency code and amount, field 32A of initial MT 202 simplified 1 line: Account to be debited (co managed) and SSP reference 2 line: Bank C (BKBBITRRXXX) - Co-manager Ordering institution via ICM
MT 900 (optional) from HAM to co-managed account (only if the comanaged has chosen to receive it)
Page 113 of 235
Message
BIC of respective SSP-Module 53a: 58a: TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 56a: 72:
Field entry Bank A (BKEEITRRXXX), debtor, co-managed HAM account holder Bank B (BKMMITSSXXX), creditor, Counterpart for Liquidity Transfer TRGTXEHMXXX Bank B (BKMMITSSXXX), creditor, Counterpart for Liquidity Transfer TRN by SSP Field 20 (TRN) Account (which has been credited) Identification Value date, currency code and amount, Bank C (BKBBITRRXXX) - Co-manager, Co-manager, ordering institution via ICM Bank A (BKEEITRRXXX), debtor, co-managed HAM account holder /SETTIME/HHMMSSCC
MT 910 (optional) from HAM to creditor (only if the creditor has chosen to receive it)
Page 114 of 235
2.2.1.8
Interbank transfer from HAM account to RTGS account of a direct participant initiated by a co-manager Same CB, via SWIFT FIN payment
2.2.1.8.1
(sender)
Bank B (BKMMFRPPXXX)
(receiver)
1
MT 202 simplified
4
MT 900
7
MT 202
Bank A (BKEEITWWXXX) 6
MT 900

Bank A: HAM account owner, debitor Bank B: receiver, direct PM participant, creditor
5
MT 910
8
MT 900
Bank C: sender, Bank A co-manager, PM participant
SSP
HAM
(TRGTXEHMXXX)
BKEEITWWXXX BKEEITWWXXX NCBIITRRXXX NCBIITRRXXX
Internal message*
PM
(TRGTXEPMXXX)
Internal message*
Field entry S: R: 20: 21: 32A: 53a: Bank C (BKBBITRRXXX) - Co-manager (PM participant) TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender) Value date, currency code and amount Bank A (BKEEITWWXXX), debtor, co-managed,
Page 115 of 235
Message
BIC of respective SSP-Module 57a: 58a:
Field entry HAM participant Debtors CB (NCBIITRRXXX) Bank B (BKMMFRPPXXX), PM participant, creditor, Beneficiary Institution TRGTXEHMXXX Bank C (BKBBITRRXXX) - Co-manager (PM participant), sender of initial MT 202 simplified TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager, PM participant, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX (NCBIITRRXXX), CB of the debtor (co-managed participant) of initial MT 202 simplified TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank C (BKBBITRRXXX) - Co-manager (PM participant), Ordering Institution, sender of initial MT 202 simplified (co-managed participant) Bank A (BKEEITWWXXX), debtor, field 53a of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEHMXXX Co-managed account (BKEEITWWXXX), field 53a of initial MT 202 simplified
MT 900 (optional) from HAM to co-manager
S: R:
20: 21: 25: 32A: 52a: 72: MT 910 (optional) from HAM to the CB of the debtor (comanaged participant) TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 56a: 72: MT 900 (optional) from HAM to co-managed TRGTXEHMXXX (SSP-BIC of HAM) S: R:
Page 116 of 235
Message
BIC of respective SSP-Module 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 32A: 52a: 53a: 58a: TRGTXEPMXXX (SSP-BIC of PM) S: R:
Field entry TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager (PM participant), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEPMXXX Bank B (BKMMFRPPXXX) - PM participant, field 58a of initial MT 202 simplified TRN by SSP Field 21 of initial MT 202 simplified Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITWWXXX), debtor, co-managed, HAM participant Debtors CB (NCBIITRRXXX), senders correspondent, field 57a of initial MT 202 simplified Bank B (BKMMFRPPXXX) - PM participant, field 58a of initial MT 202 simplified TRGTXEPMXXX NCBIITRRXXX, CB of the debtor (co-managed participant) of initial MT 202 simplified TRN by SSP = field 20 Field 20 Account (which has been debited) Identification Value date, currency code and amount Debtors CB
MT 202 from PM to creditor
MT 900 (optional) from PM to the CB of the debtor (comanaged participant)
20: 21: 25: 32A: 52a:
Page 117 of 235
2.2.1.8.2
Different CB, via SWIFT FIN payment
(sender)
Bank B (BKMMFRPPXXX)
(receiver)
1
MT 202 simplified
4
MT 900
7
MT 202
Bank A (BKEEITWWXXX) 6
MT 900

Bank A: HAM account owner, debitor Bank B: receiver, direct PM participant, creditor
5
MT 910
8
MT 900
Bank C: sender, Bank A co-manager, PM participant
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
Internal message*
Field entry S: R: 20: 21: 32A: 53a: Bank C (BKBBITRRXXX) - Co-manager (PM participant) TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender) Value date, currency code and amount Bank A (BKEEITWWXXX), debtor, co-managed, HAM participant
Page 118 of 235
Message
BIC of respective SSP-Module 57a: 58a:
Field entry Debtors CB (NCBIITRRXXX) Bank B (BKMMFRPPXXX), PM participant, creditor, Beneficiary Institution TRGTXEHMXXX Bank C (BKBBITRRXXX) - Co-manager (PM participant), sender of initial MT 202 simplified TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager, PM participant, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX (NCBIITRRXXX), CB of the debtor (co-managed participant) of initial MT 202 simplified TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank C (BKBBITRRXXX) - Co-manager (PM participant), Ordering Institution, sender of initial MT 202 simplified (co-managed participant) Bank A (BKEEITWWXXX), debtor, field 53a of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEHMXXX Co-managed account (BKEEITWWXXX), field 53a of initial MT 202 simplified TRN by SSP NEW
S: R:
20: 21: 25: 32A: 52a: 72: MT 910 (optional) from HAM to the CB of the debtor (comanaged participant) TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 56a: 72: MT 900 (optional) from HAM to co-managed TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21:
Page 119 of 235
Message
BIC of respective SSP-Module 25: 32A: 52a: 72: S: R: 20: 21: 32A: 52a: 53a: 58a: TRGTXEPMXXX (SSP-BIC of PM) S: R:
Field entry Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank C (BKBBITRRXXX) - Co-manager (PM participant), Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEPMXXX Bank B (BKMMFRPPXXX) - PM participant, field 58a of initial MT 202 simplified TRN by SSP Field 21 of initial MT 202 simplified Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITWWXXX), debtor, co-managed, HAM participant Debtors CB (NCBIITRRXXX), senders correspondent, field 57a of initial MT 202 simplified Bank B (BKMMFRPPXXX) - PM participant, field 58a of initial MT 202 simplified TRGTXEPMXXX NCBIITRRXXX, CB of the debtor (co-managed participant) of initial MT 202 simplified TRN by SSP = field 20 Field 20 Account (which has been debited) Identification Value date, currency code and amount Debtors CB
MT 900 (optional) from PM to the CB of the debtor (comanaged participant)
20: 21: 25: 32A: 52a:
Page 120 of 235
2.2.1.9
Interbank transfer from HAM account to the RTGS account of the co-manager initiated by the co-manager Same CB, via SWIFT FIN payment
2.2.1.9.1
Bank A (BKBBITRRXXX)
(sender/receiver)
1
MT 202 simplified
4
MT 900
6
MT 202
Bank B (BKEEITWWXXX) 6
MT 900
Resp. CB Bank B (NCBIITRRXXX)
5
MT 910
8
MT 910
Bank A: sender and receiver, direct PM participant, Bank B co-manager, creditor Bank B: HAM account owner, debitor
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
NCBIITRRXXX NCBIITRRXXX BKBBITRRXXX BKBBITRRXXX * Internal and SWIFT messages are not explained
Internal message*
BIC of respective SSP module TRGTXEHMXXX (SSP-BIC of HAM)
Field entry S: R: 20: Bank A (BKBBITRRXXX) - Co-manager, PM participant TRGTXEHMXXX TRN (assigned by sender)
Page 121 of 235
Message
BIC of respective SSP module 21: 32A: 53a: 57a: 58a: S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 25: 32A: 52a: 56a: 72:
Field entry Related Reference (assigned by sender) Value date, currency code and amount Co-managed account (BKEEITWWXXX), debtor, HAM participant Debtor`s/creditors CB (NCBIITRRXXX) Bank A (BKBBITRRXXX) Co-manager, PM participant, Beneficiary Institution, sender of initial MT 202 simplified TRGTXEHMXXX Bank A (BKBBITRRXXX), sender of initial MT 202 simplified TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKBBITRRXXX) - Co-manager, PM participant, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX (NCBIITRRXXX), debtor/creditors CB TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank A (BKBBITRRXXX) - Co-manager (PM participant), Ordering Institution, sender of initial MT 202 simplified (co-managed participant) Bank B (BKEEITWWXXX), debtor, field 53a of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/
MT 900 (optional) from HAM to co-manager (only if the comanager has chosen to receive it)
MT 910 (optional) from HAM to the debtor/creditors CB
Page 122 of 235
Message
BIC of respective SSP module TRGTXEHMXXX (SSP-BIC of HAM) S: R:
Field entry TRGTXEHMXXX Co-managed account (BKEEITWWXXX), debtor, HAM participant, field 53a of initial MT 202 simplified TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKBBITRRXXX) - Co-manager, PM participant, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEPMXXX Bank A (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRN by SSP Field 21 of initial MT 202 simplified Value date, currency code and amount, field 32A of initial MT 202 simplified Bank B (BKEEITWWXXX), debtor, co-managed, HAM participant Debtors/creditors CB (NCBIITRRXXX), senders correspondent, field 57a of initial MT 202 simplified Bank A (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRGTXEPMXXX NCBIITRRXXX, debtor/creditors CB TRN by SSP = field 20 Field 20 Account (which has been debited) Identification Value date, currency code and amount
MT 900 (optional) from HAM to co-managed account
20: 21: 25: 32A: 52a: 72: S: R:
20: 21: 32A: 52a: 53a: 58a:
MT 900 (optional) from PM to the debtor/creditors CB
S: R: 20: 21: 25: 32A:
Page 123 of 235
Message
BIC of respective SSP module 52a: Debtors CB
Field entry
Page 124 of 235
2.2.1.9.2
Different CB, via SWIFT FIN payment
(sender/receiver)
1
MT 202 simplified
4
MT 900
7
MT 202
Bank B (BKGGDEFFXXX) 5
MT 900
Debtors CB (NCBDEFFXXX)
8
MT 900
Bank A: sender and receiver, direct PM participant, Bank B co-manager, creditor Bank B: HAM account owner, debitor
MT 910
SSP
HAM
(TRGTXEHMXXX)
BKGGDEFFXXX BKGGDEFFXXX NCBKDEFFXXX NCBKDEFFXXX
Internal message*
PM
(TRGTXEPMXXX)
NCBKDEFFXXX NCBKDEFFXXX BKEEITRRXXX BKEEITRRXXX * Internal and SWIFT messages are not explained
Internal message*
Field entry S: R: 20: 21: 32A: 53a: 57a: Bank A (BKBBITRRXXX) - Co-manager, PM participant TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender) Value date, currency code and amount Co-managed account (BKGGDEFFXXX), debtor, HAM participant Debtors CB (NCBKDEFFXXX)
Page 125 of 235
Message
BIC of respective SSP module 58a: S: R:
Field entry Bank A (BKBBITRRXXX) - Co-manager, PM participant, Beneficiary Institution, sender of initial MT 202 simplified TRGTXEHMXXX Bank A (BKBBITRRXXX) - Co-manager, PM participant, sender of initial MT 202 simplified TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Debtors CB (NCBKDEFFXXX) /SETTIME/HHMMSSCC TRGTXEHMXXX Co-managed account (BKGGDEFFXXX), debtor, HAM participant, field 53a of initial MT 202 simplified TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Debtors CB (NCBKDEFFXXX) /SETTIME/HHMMSSCC TRGTXEHMXXX (NCBKDEFFXXX), debtors CB TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank A (BKBBITRRXXX) - Co-manager (PM
20: 21: 25: 32A: 52a: 72: MT 900 (optional) from HAM to co-managed account TRGTXEHMXXX (SSP-BIC of HAM) S: R:
20: 21: 25: 32A: 52a: 72: MT 910 (optional) from HAM to the debtors CB TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a:
Page 126 of 235
Message
BIC of respective SSP module
Field entry participant), Ordering Institution, sender of initial MT 202 simplified (co-managed participant) Bank B (BKGGDEFFXXX), debtor, field 53a of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEPMXXX Bank A (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRN Field 21 of initial MT 202 simplified Value date, currency code and amount, field 32A of initial MT 202 simplified Bank B (BKGGDEFFXXX), debtor, co managed, HAM participant Debtors CB (NCBKDEFFXXX) Bank A (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRGTXEPMXXX (NCBKDEFFXXX), debtors CB TRN by SSP = field 20 Field 20 Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Debtors CB (NCBKDEFFXXX),
56a: 72:
S: R:
20: 21: 32A: 52a: 53a: 58a: S: R: 20: 21: 25: 32A: 52a:
MT 900 (optional) from PM to the debtors CB
Page 127 of 235
2.2.1.10 Interbank transfer from HAM account to the RTGS account of the co-manager initiated by the co-managed. Same CB. 2.2.1.10.1 Same CB via SWIFT FIN payment
Bank A (BKEEITWWXXX)
(co-managed)
Resp. CB of Bank A (NCBIITRRXXX)
Bank B (BKBBITRRXXX)
(co-manager)
7 4
MT202 simplified
MT900
MT910
MT900
MT900
MT202
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
Internal message*
BKBBITRRXXX BKBBITRRXXX
Message MT 202 simplified from co-managed to HAM
Field entry S: R: 20: 21: 32A: 57a: Bank A (BKEEITWWXXX) - Co-managed TRGTXEHMXXX TRN (assigned by sender) Related Reference (assigned by sender) Value date, currency code and amount Debtors/creditors CB (NCBIITRRXXX)
Page 128 of 235
Message
BIC of respective SSP module 58a: TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 25: 32A: 52a: 56a: 72:
Field entry Bank A (BKBBITRRXXX) Co-manager, PM participant, Beneficiary Institution TRGTXEHMXXX Bank A (BKEEITWWXXX), sender of initial MT 202 simplified TRN by SSP Field 20 (TRN) of initial MT 202 simplified Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITWWXXX) - Co-managed, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEHMXXX NCBIITRRXXX, debtor/creditors CB TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank A (BKBBITRRXXX) - Co-managed Ordering Institution, sender of initial MT 202 simplified (co-managed participant) Bank B (BKEEITWWXXX), /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEHMXXX Co-manager (BKBBIITRRXXX),
MT 900 (optional) from HAM to co-managed
MT 910 (optional) from HAM to the debtor/creditors CB
MT 900 (optional) from HAM to co-manager account
S: R:
20: 21: 25:
TRN by SSP NEW Account (which has been debited) Identification
Page 129 of 235
Message
BIC of respective SSP module 32A: 52a: 72: S: R:
Field entry Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITWWXXX) - Co-managed, HAM participant, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEPMXXX Bank A (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRN by SSP Field 21 of initial MT 202 simplified Value date, currency code and amount, field 32A of initial MT 202 simplified Bank B (BKEEITWWXXX), debtor, co-managed, HAM participant Debtors/creditors CB (NCBIITRRXXX), senders correspondent, field 57a of initial MT 202 simplified Bank A (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRGTXEPMXXX NCBIITRRXXX, debtor/creditors CB TRN by SSP = field 20 Field 20 Account (which has been debited) Identification Value date, currency code and amount Debtors CB (NCBIITRRXXX)
20: 21: 32A: 52a: 53a: 58a:
MT 900 (optional) from PM to the debtor/creditors CB
S: R: 20: 21: 25: 32A: 52a:
Page 130 of 235
2.2.1.10.2
Same CB via ICM
Bank A (BKEEITWWXXX)
(co-managed)
Resp. CB of Bank A (NCBIITRRXXX)
(co-manager)

1
7 3
MT900
MT910
MT900
MT900 ICM order
MT202
SSP
HAM
(TRGTXEHMXXX)
Internal message*
PM
(TRGTXEPMXXX)
Internal message*
BKBBITRRXXX BKBBITRRXXX
Message ICM order. Liquidity Transfer (other accounts)
BIC of respective SSP module N/A
Field entry S: R: N/A N/A Participant BIC: Ordering HAM account holder Bank A (BKEEITWWXXX) Counterpart for Liquidity Transfer - Participant BIC: Bank B (BKFFITMMXXX), creditor, Beneficiary Institution - Module: RTGS - Responsible CB: CBs Country Code of the counterpart (IT) - Liquidity transfer (EUR): amount
Page 131 of 235
Message
BIC of respective SSP module TRGTXEHMXXX (SSP-BIC of HAM) S: R: 20: 21: 25: 32A: 52a: 72: S: R: 20: 21: 25: 32A: 52a: 56a: 72: S: R:
Field entry TRGTXEHMXXX Bank A (BKEEITWWXXX), sender of initial MT 202 simplified TRN by SSP Related Reference by SSP Account (which has been debited) Identification Value date, currency code and amount, Bank A (BKEEITWWXXX) - Co-managed, Ordering Institution, via ICM /SETTIME/HHMMSSCC TRGTXEHMXXX (NCBIITRRXXX), debtor/creditors CB TRN by SSP NEW Account (which has been credited) Identification Value date, currency code and amount Bank A (BKEEITWWXXX) - Co-managed Ordering Institution, via ICM Bank B (BKEEITWWXXX), debtor, field 53a of initial MT 202 simplified /SETTIME/HHMMSSCC /INTERMOD/ TRGTXEHMXXX Co-manager (BKBBITRRXXX),
MT 900 (optional) from HAM to co-managed (only if the comanager has chosen to receive it)
MT 910 (optional) from HAM to the debtor/creditors CB (only if the CB has chosen to receive it)
MT 900 (optional) from HAM to co-manager account (only if the comanaged has chosen to receive it)
20: 21: 25: 32A:
TRN by SSP NEW Account (which has been debited) Identification Value date, currency code and amount, field 32A of initial MT 202 simplified
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Message
BIC of respective SSP module 52a: 72: S: R:
Field entry Bank A (BKEEITWWXXX) - Co-managed, HAM participant, Ordering Institution, sender of initial MT 202 simplified /SETTIME/HHMMSSCC TRGTXEPMXXX Bank B (BKBBITRRXXX) - Co-manager, PM participant, field 58a of initial MT 202 simplified (= sender) TRN by SSP ICM Value date, currency code and amount, field 32A of initial MT 202 simplified Bank A (BKEEITWWXXX), debtor, co-managed, HAM participant Debtors/creditors CB (NCBIITRRXXX), senders correspondent, CB of HAM account holder Bank B (BKBBITRRXXX) - Co-manager, Counterpart for Liquidity Transfer TRGTXEPMXXX NCBIITRRXXX, debtor/creditors CB TRN by SSP = field 20 Field 20 Account (which has been debited) Identification Value date, currency code and amount Debtors CB (NCBIITRRXXX)
20: 21: 32A: 52a: 53a: 58a: TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a:
MT 900 (optional) from PM to the debtor/creditors CB (only if the CB has chosen to receive it)
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2.2.1.11 Interbank transfer from HAM account to the RTGS account of the co-manager initiated by the co-managed. Different CB. Co-managed participants are allowed to send payment via ICM or SWIFT to the RTGS account of the related co-manager. However the flow of messages is not explained in this document.
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2.2 Liquidity transfer/Interbank transfer 2.2.2 Liquidity transfer with PHA
2.2.2
2.2.2.1
Liquidity transfer with PHA

Liquidity transfer from PHA to PM via SWIFT
PHA Bank A
CB of PHA account holder
CB of Bank A
MT202
Bank A Direct PM participant

8 3
Payment instruction
MT910
Bank A PHA account holder

Bank A: direct PM particpant PHA account holder
MT096
MT097
MT202
PM
5
CB of Bank A Bank A
Message Payment instruction Booking MT 202 from CB of PHA account holder
Field entry
TRGTXEPMXXX (SSP BIC of PM)
S: R: 103:
- outside the scope of SSP Debit entry on PHA account of PHA account holder (Bank A) and credit entry on CB account in PHA CB of PHA account holder TRGTXEPMXXX TGT (service identifier)
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20: 21: 32A: 52a: 58a: Booking MT 202 sent by SWIFT to SSP-PM MT 910 (optional) from PM to direct PM participant (PHA account holder ) TRGTXEPMXXX (SSP-BIC of PM) TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a: 72:
TRN Related Reference Value date, currency code and amount PHA account holder (Bank A) PHA account holder (Bank A) = direct PM participant (Bank A) Note: Priority urgent or normal PM debits the RTGS account of CB of PHA account holder and credits the account of direct PM participant (Bank A) in PM Message from TRGTXEPMXXX direct TRN by SSP Field 21 (Rel Ref) of initial MT 202 Account of PHA account holder (credited) Value date, currency code and amount PHA account holder (Bank A) /LIQUIINP/ (Y-Copy)
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2.2.2.2
Liquidity transfer from PHA to PM via ICM

PHA Bank A

1
CB of Bank A
MT202
Bank A Direct PM participant

8 3
ICM order
MT910
ICM Enter Liquidity Transfer

Bank A: direct PM particpant PHA account holder
MT096
MT097
MT202
PM
5
CB of Bank A Bank A
Message ICM order from PHA account holder to PM direct participant
Field entry S: N/A R: N/A Screen: Enter Liquidity Transfer Transfer from PHA to PM Amount
Booking
Debit entry on PHA account of PHA account holder (Bank A) and credit entry on CB account in PHA
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MT 202 from CB of PHA account holder to PHA account holder (Bank A) = direct PM participant (Bank A)
TRGTXEPMXXX (SSP BIC of PM)
S: R: 103: 20: 21: 32A: 52a: 58a:
CB of PHA account holder TRGTXEPMXXX TGT (service identifier) TRN Related Reference Value date, currency code and amount PHA account holder (Bank A) PHA account holder (Bank A) = direct PM participant (Bank A) Note: Priority urgent or normal PM debits the RTGS account of CB of PHA account holder and credits the account of direct PM participant (Bank A) in PM
Booking MT 202 sent by SWIFT to SSP-PM MT 910 (optional) from PM to direct PM participant (PHA account holder ) TRGTXEPMXXX (SSP-BIC of PM) TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a: 72:
Message from TRGTXEPMXXX direct
(Y-Copy)
TRN by SSP Field 21 (Rel Ref) of initial MT 202 Account of PHA account holder (credited) Value date, currency code and amount PHA account holder (Bank A) /LIQUIINP/
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2.2.2.3
Liquidity transfer from a PHA account holder to a direct PM participant during the business day
See 2.2.2.1 with the priority urgent.
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2.2.2.4
Liquidity transfer from direct PM participant to PHA account holder via SWIFT.
Bank A direct PM participant

1 8
PHA CB of Bank A
6
Bank A
MT202
7
MT202
MT012
Fowarding of payment
Bank A: direct PM participant PHA account holder
MT096
MT097
PM
3
Bank A CB of Bank A
Message MT 202 from direct PM participant to PHA
BIC of respective SSP-Module S: R: 103:
Field entry Direct PM participant CBs BIC of PHA account holder TGT (service identifier)
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20: 21: 32A: 52a: 58a: Booking MT 202 to PHA account holder Booking Forwarding of payment MT 012 (optional) TRGTXEPMXXX (SSP-BIC of PM)
TRN Related Reference Value date, currency code and amount Direct PM participant =PHA account holder (Bank A) PHA account holder (Bank A) PM debits the RTGS account of direct PM participant and credits the account of CB with PHA in PM Message from (Y-Copy) Debit entry on CB account and credit entry on account of PHA account holder in PHA - outside the scope of SSP SWIFT system Direct PM participant Input time of the initial MT 202 Message Input Reference (MIR) of the initial MT 202 Message User Reference (MUR) if filled, else: TRN of initial MT 202 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 202 (field 20 )
S: R: 175: 106: 108: 102: 103: 114:
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2.2.2.5
Liquidity transfer from direct PM participant to PHA account holder via ICM.

ICM ICM Enter Liquidity Enter Liquidity Transfer Transfer
1 3
PHA CB of Bank A
5
Bank A
MT202
6
MT900
ICM order

PM
2
Bank A CB of Bank A
Message ICM order from direct PM participant to PHA account holder
Field entry S: R: N/A N/A Screen: Enter Liquidity Transfer Transfer from PM to PHA Amount PM debits the RTGS account of direct PM participant and credits the account of CB with PHA in PM
Booking
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MT 900 (optional) to direct PM participant
TRGTXEPMXXX (SSP-BIC of PM) 20: 21: 25: 32A: 52a: 72
S: TRGTXEPMXXX R: PM participant (Bank A) TRN by SSP NONREF RTGS account number Value date, currency code and amount Direct PM participant =PHA account holder (Bank A) /LIQUIOUT/ S: TRGTXEPMXXX R: CBs BIC of PHA account holder TRN by SSP Related reference by SSP (same as TRN) Value date, currency code and amount Direct PM participant =PHA account holder (Bank A) /Account for liquidity removal during the day PHA account holder (Bank A) Debit entry on CB account and credit entry on account of PHA account holder in PHA - outside the scope of SSP -
MT 202 to CB of PHA account holder
TRGTXEPMXXX (SSP-BIC of PM) 20 21 32A 52a 58a
Booking Forwarding of payment
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2.2.2.6
Liquidity transfer from direct PM participant to PHA account holder at the End of Day.

Standing Order Standing Order BIC for BIC for liquidity removal liquidity removal
1 3
PHA CB of Bank A
5
Bank A
MT202
6
MT900
Standing order
PM
2
Bank A CB of Bank A
Message Standing order from direct PM participant to PHA account holder Booking MT 900 (optional) to direct PM participant
Field entry Standing order Transfer from PM to PHA BIC for liquidity removal at EoD= CBs BIC PM debits the RTGS account of direct PM participant and credits the account of CB with PHA in PM S: TRGTXEPMXXX R: PM participant (Bank A)
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20: 21: 25: 32A: 52a: 72 MT 202 to CB of PHA account holder TRGTXEPMXXX (SSP-BIC of PM) 20 21 32A 52a 58a
TRN by SSP Related reference by SSP (same as TRN RTGS account number Value date, currency code and amount Direct PM participant =PHA account holder (Bank A) /LIQUIEOD/ S: TRGTXEPMXXX R: CBs BIC of PHA account holder TRN by SSP Related reference by SSP (same as TRN) Value date, currency code and amount Direct PM participant =PHA account holder (Bank A) /Account number for liquidity removal at EoD PHA account holder (Bank A) Debit entry on CB account and credit entry on account of PHA account holder in PHA - outside the scope of SSP -
Booking Forwarding of payment
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2.2 Liquidity transfer/Interbank transfer 2.2.3 Liquidity transfer between group of account members
2.2.3
2.2.3.1
Liquidity transfer between group of account members

Liquidity transfer between group of account members via ICM
Group of accounts manager

ICM ICM Enter Liquidity Enter Liquidity Transfer Transfer
1
Direct PM participant A (GoA)

2
Direct PM participant B (GoA)

3
MT900
MT910
ICM order
PM
Message ICM order by group of account manager
Field entry S: R: N/A N/A Screen: Enter Liquidity Transfer Transfer from direct PM participant A to direct PM participant B (In the previous screen A and B have to be selected from the list in which all the members of the GoA are displayed) Amount
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2.2 Liquidity transfer/Interbank transfer 2.2.3 Liquidity transfer between group of account members
MT 900 (optional) to direct PM participant A
TRGTXEPMXXX (SSP-BIC of PM) 20: 21: 25: 32A: 52a: 72 TRGTXEPMXXX (SSP-BIC of PM) 20: 21: 25: 32A: 52a: 72
S: TRGTXEPMXXX R: PM participant A TRN by SSP Related reference by SSP (same as TRN) RTGS account number of A Value date, currency code and amount Ordering BIC /LIQUIOUT/ S: TRGTXEPMXXX R: PM participant B TRN by SSP Related reference by SSP (same as TRN) RTGS account number of B Value date, currency code and amount Ordering BIC /LIQUIINP/
MT 910 (optional) to direct PM ...participant B
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2.3 Direct debits 2.3.1 Debiting a direct participant
2.3 2.3.1
2.3.1.1
Direct debits Debiting a direct participant

Message MT 204 from Bank A to Bank B
BIC of respective SSP module S: R: 103:
Field entry Bank A (BKAAFRPPXXX) Bank B (BKDDDEDDXXX) TGT (service identifier)
Sequence A Common Elements Reimbursement Details
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Message
BIC of respective SSP module 20: 19: 30:
Field entry TRN Sum of Amounts Value Date
Repetitive Sequence B Transaction Details
20: 32B: 53a: MT 204 from Bank A to Bank B MT 012 (optional)
TRN Transaction Amount Bank B (BKDDDEDDXXX) Message from
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Bank A (BKAAFRPPXXX) Input time of the initial MT 204 Message Input Reference (MIR) of the initial MT 204 Message User Reference (MUR) if filled, else: TRN of initial MT 204 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 204 (field 20) )
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2.3.1.2
From CI as direct participant using a second BIC
BIC of respective SSP module S: R: 103: 20: 19: 30:
Field entry Bank A using a second BIC (BKCCDEFF425) Bank B (BKDDDEDDXXX) TGT (service identifier) TRN Sum of Amounts Value Date
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Message
BIC of respective SSP module 20: 32B: 53a: TRN
Field entry
Transaction Amount Bank B (BKDDDEDDXXX), Debit Institution Message from
MT 204 from Bank A to Bank B MT 012 (optional)
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Bank A using a second BIC (BKCCDEFF425), sender of initial MT 204 Input time of the initial MT 204 Message Input Reference (MIR) of the initial MT 204 Message User Reference (MUR) if filled, else: TRN of initial MT 204 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 204 (field 20) )
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2.3.1.3
Message Payment instruction MT 204 from Bank A to Bank B
Field entry
S: R: 103:
- outside the scope of SSP Bank A (BKDDDEDDXXX) (to whom the indirect participant BKDDDEM1XXX is related) Bank B (BKBBITRRXXX) TGT (service identifier)
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Message
BIC of respective SSP module 20: 19: 30: 58a:
Field entry TRN Sum of Amounts Value Date Indirect participant (BKDDDEM1XXX)
TRN Transaction Amount Bank B (BKBBITRRXXX) Message from
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Bank A (BKDDDEDDXXX), sender of initial MT 204 Input time of the initial MT 204 Message Input Reference (MIR) of the initial MT 204 Message User Reference (MUR) if filled, else: TRN of initial MT 204 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 204 (field 20) )
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2.3 Direct debits 2.3.2 Debiting an indirect participant
2.3.2
2.3.2.1
Debiting an indirect participant

BIC of respective SSP module S: R: 103:
Field entry Bank A (BKAAFRPPXXX) Bank B (BKDDDEDDXXX) TGT (service identifier)
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Message
BIC of respective SSP module 20: 19: 30: 20: 32B: 53a:
Field entry TRN Sum of Amounts Value Date
TRN Transaction Amount Bank C (BKDDDEM1XXX) Message from
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Bank A (BKAAFRPPXXX), sender of initial MT 204 Input time of the initial MT 204 Message Input Reference (MIR) of the initial MT 204 Message User Reference (MUR) if filled, else: TRN of initial MT 204 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 204 (field 20) )
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2.3.2.2
From CI as direct participant using a second BIC
BIC of respective SSP module S: R: 103: 20: 19: 30:
Field entry Bank A using a second BIC (BKCCDEFF425) Bank B (BKDDDEDDXXX) TGT (service identifier) TRN Sum of Amounts Value Date
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Message
BIC of respective SSP module 20: 32B: 53a: TRN
Field entry
Transaction Amount Bank C (BKDDDEM1XXX) Message from
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Bank A using a second BIC (BKCCDEFF425), sender of initial MT 204 Input time of the initial MT 204 Message Input Reference (MIR) of the initial MT 204 Message User Reference (MUR) if filled, else: TRN of initial MT 204 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 204 (field 20) )
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2.3.2.3
Message Payment instruction MT 204 from Bank A to Bank B
Field entry
S: R: 103:
- outside the scope of SSP Bank A (BKDDDEDDXXX) (to whom the indirect participant BKDDDEM1XXX is related) Bank B (BKBBITRRXXX)(to whom the indirect participant/debtor BKDDFRP1XXX is related) TGT (service identifier)
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Message
BIC of respective SSP module 20: 19: 30: 58a:
Field entry TRN Sum of Amounts Value Date Indirect participant, Bank C (BKDDDEM1XXX)
TRN Transaction Amount Indirect participant, Bank D (BKDDFRP1XXX) Message from
S: R: 175: 106: 108: 102: 103: 114:
SWIFT system Bank A (BKDDDEDDXXX), sender of initial MT 204 Input time of the initial MT 204 Message Input Reference (MIR) of the initial MT 204 Message User Reference (MUR) if filled, else: TRN of initial MT 204 SWIFT address of receiver (complete 12 character destination) TGT (service identifier) Payment-release-information-sender (credit and debit time, country code of sender and reference of the initial MT 204 (field 20) )
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2.4 AS transactions 2.4.1 Liquidity transfer
2.4 2.4.1
2.4.1.1
AS transactions Liquidity transfer

Debit the mirror account and credit the settlement bank account
Message ASTransferInitiation from Ancillary System to PM
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>INNDNL2UXXX</BIC> <DbtrAcct> <Id>ABC1234</Id
Field entry Unique ID for the file (assigned by AS) BIC of AS if CB sends this message on its behalf InitiatingParty Third partys/ordering institutions account to be debited (debtor)
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<FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>EFG1234</InstrId> <EndToEndId>XYZ456</EndToEndId> <InstAmt>12345678.90</InstAmt> <CdtrAcct> <Id>FR98765CC01</Id> <FnlAgt> <BIC>CREDFRPPXXX</BIC> <RmInf> <Unstrd>HKL1234</Unstrd> S: R: 20: 21: 32A: 52a: 58a: TRGTXEPMASI CREDFRPPXXX KKM1234 XYZ456 12345678.90 /ABC1234 BANKFRPPXXX /FR98765CC01 /CREDFRPPXXX 72: (line 1)/INS/ BBBBGRAAXXX (other lines) /ASINF/ HKL1234
BIC of mirror account Unique reference number of transaction (assigned by sender) Related reference Amount to be debited/credited Third partys/final beneficiarys account to be credited (creditor) RTGS account to be credited in SSP - sender of MT 202 Information from ordering institution to final beneficiary (RemittanceInformation) TRGTXEPMASI BIC of RTGS account credited in SSP (FinalAgent) TRN of this message (assigned by ASI) Related reference (EndToEndIdentification) of initial ASTransferInitiation Value date, currency code and amount to be credited Third partys/ordering institutions account debited (debtor), if filled Third partys/final beneficiarys account credited (creditor), if filled else: BIC of RTGS account to be credited in SSP (FinalAgent) BIC of mirror account (FirstAgent) Information from ordering institution to final beneficiary, if filled (RemittanceInformation) Unique ID of initial ASTransferInitiation
MT 202 from PM to Settlement Bank
ASInitiationStatus from PM to Ancillary System
<GrpId>ABCDE1234</GrpId>
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2.4.1.2
Debit the settlement bank account and credit the mirror account
Message S: MT 202 from Settlement Bank R: to PM 20: 21: 32A:
Tag/field of message BBBBGRAAXXX TRGTXEPMASI JJL5186 XYZ456 12345678.90
Field entry BIC of RTGS account debited in SSP (FirstAgent) TRGTXEPMASI TRN of this message (assigned by sender) Related reference (EndToEndIdentification) Amount to be debited/credited
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52d: 52a: 57a: 58a: 58a: 72:
Name of ordering inst. BANKFRPPXXX or /ABC1234 BANKFRPPXXX CREDFRPPXXX Name of final beneficiary APNADEFFXXX or /FR98765CC01 APNADEFFXXX /ASINF/ HKL1234
Third partys/ordering institutions name to be debited (debtor), if filled Third partys/ordering institutions BIC or account to be debited (debtor), if filled BIC of the mirror account of the AS Third partys/final beneficiarys name to be credited (creditor), if filled Third partys/final beneficiarys BIC or account to be credited (creditor), if filled Information from ordering institution to final beneficiary, if filled (Remittance Information) Unique ID for the file (assigned by ASI)
ASTransferNotice from PM to Ancillary System
Third party/ordering institution to be debited (debtor) - field 52 of initial MT 202 in case of option D <BIC>BANKFRPPXXX<\BIC> BIC of third party/ordering institution to be debited (debtor) - field 52 of initial MT 202 in case of option A <DbtrAcct> Third partys/ordering institutions account <Id>ABC1234</Id to be debited (debtor) - field 52 of MT 202 in case of option A <FrstAgt> RTGS account to be debited in SSP (FirstAgent) sender of MT 202 <BIC>BBBBGRAAXXX</BIC> <PmtTx> Unique reference number of transaction (assigned by sender) - field 20 of <PmtId> <InstrId>ABC1234</InstrId> initial MT 202 <EndToEndId>XYZ456</EndToE Related reference - field 21 of initial MT 202 ndId> <InstAmt>12345678.90</InstAmt Amount > <Cdtr> Third party/final beneficiary to be cre<Nm>Name of final dited (creditor) - field 58 of initial beneficiary</Nm> MT 202 in case of option D BIC of third party/final beneficiary to <BIC>APNADEFFXXX<\BIC> be credited (creditor) - field 58 of initial MT 202 in case of option A <CdtrAcct> Third partys/final beneficiarys account to <Id>FR98765CC01</Id> be credited (creditor) - field 58 of initial MT 202, party identifier from field 58 in case of option A
<GrpId>ABCDE1234</GrpId> <Dbtr> <Nm>Name of ordering inst.</Nm>
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<FnlAgt> <BIC>CREDFRPPXXX</BIC> <RmInf> <Unstrd>HKL1234</Unstrd>
BIC of mirror account of AS Information from ordering institution to final beneficiary (RemittanceInformation), if indicated in field 72 /ASINF/ of initial MT 202 TRN of initial MT 202
MT 012 (optional) from PM to Settlement Bank
114 line 4/JJL5186
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2.4 AS transactions 2.4.2 Real - time settlement
2.4.2
Real - time settlement
Message Tag/field of message <GrpId>ABCDE1234</GrpId> ASTransferInitiation from Ancillary System <SchdldTm> <FrTm>12:00:00</FrTm> to PM <InitgPty> <BIC>INNDNL2UXXX</BIC> <DbtrAcct> <DmstAcct> <Id>ABC1234</Id
Field entry Unique ID for the file (assigned by AS) Start of Settlement Period (end of Information Period) BIC of AS if CB sends this message on behalf of the AS InitiatingParty Third partys/ordering institutions account to be debited
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<FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndToEndI d> <InstAmt>12345678.90</InstAmt> <CdtrAcct> <DmstAcct> <Id>FR98765CC01</Id> <FnlAgt> <BIC>CREDFRPPXXX</BIC> <RmInf> <Unstrd>HKL1234</Unstrd> MT 900 (optional) from PM to Settlement Bank (debtor) S: R: 20: 21: TRGTXEPMASI BBBBGRAAXXX UVW6789 XYZ456
RTGS account to be debited in SSP Unique reference number of transaction (assigned by AS) Related reference Amount to be debited/credited Third partys/final beneficiarys account to be credited RTGS account to be credited in SSP Information from ordering institution to final beneficiary TRGTXEPMASI BIC of debited RTGS account (First Agent )
MT 910 (optional) from PM to Settlement Bank (creditor)
TRN of this message Related reference (EndToEndIdentification) of initial (ASTransferInitiation 25: GR12345678910111213141516 Debited RTGS account 171819202 Amount to be debited/credited 32A: 12345678.90 BIC of InitiatingParty (if filled) 52a: INNDNL2UXXX else: BIC of sender of initial CASIDEFFXXX ASTransferInitiation 72: /ASDEBT/ ++ABC1234 Debtor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) TRGTXEPMASI S: TRGTXEPMASI BIC of credited RTGS account R: CREDFRPPXXX (Final Agent) TRN of this message Related reference (EndToEndIdentification) of initial ASTransferInitiation 25: FR12345678910111213141516 Credited RTGS account 171819202 Amount to be debited/credited 32A: 12345678.90 20: 21: RTH3378 XYZ456
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52a: INNDNL2UXXX CASIDEFFXXX 72:
BIC of InitiatingParty (if filled) else: BIC of sender of initial ASTransferInitiation /ASCRED/ ++FR98765CC01 Creditor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) Unique ID of initial ASTransferInitiation
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2.4 AS transactions 2.4.3 Bilateral settlement
2.4.3
Bilateral settlement
Message ASTransferInitiation from Ancillary System to PM
Tag/field of message <GrpId>ABCD1234</GrpId> <SchdldTm> <FrTm>12:00:00</FrTm> <InitgPty> <BIC>INNDNL2UXXX</BIC> <DbtrAcct> <DmstAcct> <Id>ABC1234</Id
Field entry Unique ID for the file (assigned by AS) Start of Settlement Period (end of Information Period) BIC of AS if CB sends this message on its behalf InitiatingParty Third partys/ordering institutions account to be debited
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<FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId>
RTGS account to be debited in SSP Unique reference number of transaction (assigned by AS)
<EndToEndId>XYZ456</EndToEndId> Related reference <InstAmt>12345678.90</InstAmt> Amount to be debited/credited <CdtrAcct> Third partys/final beneficiarys <DmstAcct> account to be credited <Id>FR98765CC01</Id> <FnlAgt> RTGS account to be credited in SSP <BIC>CREDFRPPXXX</BIC> <RmInf> Information from ordering institution <Unstrd>HKL1234</Unstrd> to final beneficiary [BIC of AS] CASIDEFFXXX BIC of pertaining AS [InstructionIdentification] ABC1234 InstrId of related transaction ABCD1234 Unique ID of ASTransferInitiation (information on start of [GroupIdentification] [FromTime] 12:00:00 Start of Settlement Period (end of Information Period) Information Period) TRGTXEPMASI S: TRGTXEPMASI MT 900 (optional) BIC of debited RTGS account R: BBBBGRAAXXX from PM (First Agent ) to Settlement Bank (debtor) TRN of this message 20: WSW1234 Related reference 21: XYZ456 (EndToEndIdentification) of initial ASTransferInitiation 25: GR1234567891011121314151617 Debited RTGS account 1819202 Amount to be debited/credited 32A: 12345678.90 BIC of InitiatingParty, if filled 52a: INNDNL2UXXX else: BIC of sender of CASIDEFFXXX ASTransferInitiation 72: /ASDEBT/++ABC1234 Debtor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) ICM Broadcast MT 910 (optional) from PM to Settlement Bank (creditor) S: R: 20: TRGTXEPMASI CREDFRPPXXX BNM1234 TRGTXEPMASI BIC of credited RTGS account (Final Agent) TRN of this message
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Related reference (EndToEndIdentification) of initial ASTransferInitiation 25: FR1234567891011121314151617 Credited RTGS account 1819202 Amount to be debited/credited 32A: 12345678.90 BIC of InitiatingParty, if filled 52a: INNDNL2UXXX else: BIC of sender of CASIDEFFXXX ASTransferInitiation 72: /ASCRED/++FR98765CC01 Creditor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) 21: XYZ456 ASInitiationStatus from PM to Ancillary System <GrpId>ABCDE1234</GrpId> Unique ID of initial ASTransferInitiation
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2.4 AS transactions 2.4.4 Standard multilateral settlement
2.4.4
Standard multilateral settlement
Message Tag/field of message <GrpId>ABCD1234</GrpId> ASTransferInitiation from Ancillary System <SchdldTm> to PM <FrTm>12:00:00</FrTm> <InitgPty> <BIC>INNDNL2UXXX</BIC> <DbtrAcct> <DmstAcct> <Id>ABC1234</Id
Field entry Unique ID for the file (assigned by sender) Start of Settlement Period (end of Information Period) BIC of AS if CB sends this message on its behalf InitiatingParty Third partys/ordering institutions account to be debited
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<FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndToEnd Id> <InstAmt>12345678.90</InstAmt> <CdtrAcct> <DmstAcct> <Id>FR98765CC01</Id> <FnlAgt> <BIC>TECHFRPPXXX</BIC>
RTGS account to be debited in SSP Unique reference number of transaction (assigned by sender) Related reference Amount to be debited/credited Third partys/final beneficiarys account to be credited Technical account to be credited in SSP the cross entry from Technical Account to receiving sub account has to be done in a repetitive payment instruction within this AST Information from ordering institution to final beneficiary BIC of pertaining AS Unique ID of ASTransferInitiation Start of Settlement Period (end of Information Period) TRGTXEPMASI BIC of debited RTGS account (First Agent )
<RmInf> <Unstrd>HKL1234</Unstrd> [BIC of AS] CASIDEFFXXX [GroupIdentification] ABC1234 [FromTime] 12:00:00 (information on start of Information Period) S: TRGTXEPMASI MT 900 (optional) R: BBBBGRAAXXX from PM to Settlement Bank (debtor) 20: BVC68125 21: XYZ456 ICM Broadcast
TRN of this message Related reference (EndToEndIdentification) of initial ASTransferInitiation 25: GR123456789101112131415161 Debited RTGS account 71819202 Amount to be debited/credited 32A: 12345678.90 BIC of InitiatingParty, (if filled) 52a: INNDNL2UXXX else: BIC of sender of CASIDEFFXXX ASTransferInitiation 72: /ASDEBT/++ABC1234 Debtor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) TRGTXEPMASI CREDFRPPXXX TRGTXEPMASI BIC of credited RTGS account (Final Agent)
MT 910 (optional) from PM
S: R:
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to Settlement Bank (creditor)
TRN of this message Related reference (EndToEndIdentification) of initial ASTransferInitiation 25: FR123456789101112131415161 Credited RTGS account 71819202 Amount to be debited/credited 32A: 12345678.90 BIC of InitiatingParty, (if filled) 52a: INNDNL2UXXX else: BIC of sender of CASIDEFFXXX ASTransferInitiation 72: /ASCRED/++FR98765CC01 Creditor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) 20: 21: OPK6582 XYZ456 <GrpId>ABCD1234</GrpId> Unique ID of initial ASTransferInitiation
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2.4 AS transactions 2.4.5 Simultaneous multilateral settlement
2.4.5
Simultaneous multilateral settlement
Message
ASTransferInitiation from Ancillary System to PM
Tag/field of message
<GrpId>ABCDE1234</GrpId> <SchdldTm> <FrTm>12:00:00</FrTm> <InitgPty> <BIC>INNDNL2UXXX</BIC> <DbtrAcct> <DmstAcct> <Id>ABC1234</Id <FrstAgt> <BIC>BBBBGRAAXXX</BIC>
Field entry
Unique ID for the file (assigned by sender) Start of Settlement Period (end of Information Period) BIC of AS if CB sends this message on its behalf InitiatingParty Third partys/ordering institutions account to be debited RTGS account to be debited in SSP
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndToEndId Id> <InstAmt>12345678.90</InstAmt> <CdtrAcct> <DmstAcct> <Id>FR98765CC01</Id> <FnlAgt> <BIC>TECHFRPPXXX</BIC> <RmInf> <Unstrd>HKL1234</Unstrd> ICM Broadcast (information on start of Information Period) [BIC of AS] [GroupIdentification] [FromTime]
Unique reference number of transaction (assigned by sender) - field 20 of MT 202 Related reference Amount Third partys/final beneficiarys account to be credited Technical account to be credited in SSP Information from ordering institution to final beneficiary
CASIDEFFXXX BIC of pertaining AS ABCDE1234 Unique ID of ASTransferInitiation 12:00:00 Start of Settlement Period (end of Information Period) [InstructionIdentification] ABC1234 InstrId of related transaction [EndToEndIdentification] XYZ456 Related reference of pertaining transaction [Amount] 12345678.90 Instructed Amount of related transaction [FirstAgent] BBBBGRAAXXX RTGS account to be debited [FinalAgent] CREDFRPPXXX RTGS account to be credited [RemittanceInformation] HKL1234 Information from ordering institution to final beneficiary S: R: 20: 21: 25: TRGTXEPMASI BBBBGRAAXXX BBV8224 XYZ456 TRGTXEPMASI BIC of debited RTGS account (First Agent )
MT 900 (optional) from PM to Settlement Bank (debtor)
TRN of this message Related reference (EndToEndIdentification) of initial ASTransferInitiation GR123456789101112131415161 Debited RTGS account 71819202 Amount to be debited/credited BIC of InitiatingParty, (if filled) else: BIC of sender of ASTransferInitiation
32A: 12345678.90 52a: INNDNL2UXXX CASIDEFFXXX
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72:
/ASDEBT/++ABC1234 /ASINF/ HKL1234
Debtor from Information from ordering institution to final beneficiary (RemittanceInformation) TRGTXEPMASI BIC of credited RTGS account (Final Agent)
MT 910 (optional) from PM to Settlement Bank (creditor)
S: R: 20: 21:
TRGTXEPMASI CREDFRPPXXX SPH5814 XYZ456
TRN of this message Related reference (EndToEndIdentification) of initial ASTransferInitiation 25: FR123456789101112131415161 Credited RTGS account 71819202 Amount to be debited/credited 32A: 12345678.90 BIC of InitiatingParty, (if filled) 52a: INNDNL2UXXX else: BIC of sender of CASIDEFFXXX ASTransferInitiation 72: /ASCRED/++FR98765CC01 Creditor from /ASINF/ HKL1234 Information from ordering institution to final beneficiary (RemittanceInformation) <GrpId>ABCDE1234</GrpId> Unique ID of initial ASTransferInitiation
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2.4 AS transactions 2.4.6 Settlement on dedicated liquidity account
2.4.6
2.4.6.1
Settlement on dedicated liquidity account

Interfaced model
Message ReturnGeneral BusinessInformation
Tag/field of message <MsgId> <Id>ABC1234</Id <BizInfRef>CDE123</BizInfRef> <Sbjt>OVN/DAY-PROC-OPEN </Sbjt>
Field entry Unique ID for the file (assigned by ASI) Unique ID of general business information system (assigned by ASI) Subject of message TRGTXEPMASI BIC of debited RTGS account
MT 900 (optional)
S: R:
TRGTXEPMASI BBBBGRAAXXX
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from ASI to Settlement Bank (debtor)
WTR4736 XYZ456 GR1234567891011121314151617 1819202 32A: 1234.56 52a: BBBBGRAAXXX S: R: 20: 21: 25: 32A: 52a: 72: TRGTXEPMASI BBBBGRAAXXX DFG8456 XYZ456 GR9999ABC01 1234.56 BBBBGRAAXXX /ASINF/ HKL1234
20: 21: 25:
TRN of this message Internal SSP reference Debited RTGS account Amount to be debited/credited BIC of Settlement Bank TRGTXEPMASI BIC of sub-account owner credited TRN of this message Internal SSP reference Credited sub-account Amount to be debited/credited BIC of Settlement Bank Information from ordering institution to final beneficiary (RemittanceInformation) Unique ID for the file (assigned by ASI) Account number of sub-account BIC of Settlement Bank (sub-account owner) Amount on sub-account
MT 910 (optional) from ASI to Settlement Bank (creditor)
ReturnAccount from ASI to Ancillary System
<MsgId> <Id>GHJ6543</Id <DmstAcct> <Id> GR9999ABC01</Id <AcctOwnr>BBBBGRAAXXX</ AcctOwnr> <MulBal> <Amt>1234.56</Amt> <Tp>BOOK</Tp> <MsgId> <Id>KLM5678</Id <BizInfRef>FGH567</BizInfRef> <Sbjt>OVN/DAY-CYCL-OPEN </Sbjt>
ReturnGeneral BusinessInformation from Ancillary System to ASI
Unique ID for the file (assigned by AS) Unique ID of general business information system (assigned by AS) Subject of message Unique ID for the file (assigned by ASI) Account number of sub-account BIC of Settlement Bank (sub-account owner)
<MsgId> <Id>NOP8912</Id <DmstAcct> <Id> GR9999ABC01</Id <AcctOwnr> BBBBGRAAXXX</AcctOwnr>
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ASTransferInitiation from Ancillary System to ASI
<MulBal> <Amt>1234.56</Amt> <Tp>BOOK</Tp> <GrpId>ABCDE1234</GrpId> <Dbtr> <Nm>ABC1234</Nm> <FI> <BIC>AAAAGRPPXXX</BIC> <FrstAgt> <BIC>BBBBGRAAXXX</BIC> <FrstAgtAcct> <DmstAcct> GR9999ABC01</DmstAcct> <PmtTx> <PmtId> <InstrId>UVW1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1234.56</Amt> <FnlAgt> <BIC> CASIDEFFTEC </BIC> <RmInf> <Unstrd>HKL1234</Unstrd> <FrstAgt> <BIC> CASIDEFFTEC </BIC> <PmtTx> <PmtId> <InstrId>UVW1235</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1234.56</Amt> <FnlAgt> <BIC>BANKFRPPXXX</BIC> <FnlAgtAcct> <DmstAcct> FR9999ABC01</DmstAcct> <CdtrAcct> <DmstAcct> <Id>FR98765CC01</Id>
Amount on sub-account Unique ID for the file (assigned by sender) Third partys/ordering institutions name to be debited Third partys BIC to be debited RTGS account to be debited in SSP Sub account to be debited
Unique reference number of trans-action (assigned by AS) Related reference Amount to be debited on subaccount RTGS account to be credited in SSP (Technical account) Information from ordering institution to final beneficiary RTGS account to be debited in SSP (Technical account) Unique reference number of trans-action (assigned by AS) Related reference Amount to be credited on subaccount BIC of sub account holder to be credited in SSP Sub account to be credited Third partys/ordering institutions account to be credited
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<RmInf> <Unstrd>HKL1234</Unstrd> MT 900 (optional) from ASI to Settlement Bank (debtor) S: R: 20: 21: 25: TRGTXEPMASI BBBBGRAAXXX PQR7894 GR9999ABC01
Information from ordering institution to final beneficiary TRGTXEPMASI BIC of debited RTGS account TRN of this message Internal SSP reference Debited sub account Amount to debited BIC of AS Debtor from (Name + BIC) TRGTXEPMASI BIC of sub-account owner credited TRN of this message Internal SSP reference Credited sub account Amount to be debited/credited BIC of AS Creditor from (DomesticAccountIdentification) Unique ID of initial ASTransferInitiation Unique ID for the file (assigned by AS) Unique ID of general business information system (assigned by AS) Subject of message Unique ID for the file (assigned by ASI) Copy of BusinessInformation Reference of initial ReturnGeneralBusinessInformatio n Subject of message
32A: 1234.56 52a: CASIDEFFXXX 72: S: R: 20: 21: 25: 32A: 52a: 72: ASInitiationStatus from ASI to Ancillary System ReturnGeneral BusinessInformation from Ancillary System to ASI /ASDEBT/ABC1234+AAAAGRXXX TRGTXEPMASI BANKFRPPXXX STU1234 FR9999ABC01 1234.56 CASIDEFFXXX /ASCRED/++ FR98765CC01
<GrpId>ABCDE1234</GrpId> <MsgId> <Id>UVT1234</Id <BizInfRef>KKL568</BizInfRef> <Sbjt>OVN/DAY-CYCL-CLOS </Sbjt> <MsgId> <Id>FGH1234</Id <BizInfRef>KKL568</BizInfRef>
10
ReturnGeneral BusinessInformation from ASI to Ancillary System
<Sbjt>LIQ-CYCL-END</Sbjt>
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11
ReturnGeneral BusinessInformation from Ancillary System to ASI MT 910 (optional) from ASI to Settlement Bank (creditor)
<MsgId> <Id>JKL4321</Id <BizInfRef>AAB123</BizInfRef> <Sbjt>OVN-PROC-CLOS</Sbjt>
Unique ID for the file (assigned by AS) Unique ID of general business information system (assigned by AS) Subject of message TRGTXEPMASI BIC of credited RTGS account TRN of this message Copy of BusinessInformation Reference of initial ReturnGeneralBusinessInformatio n Credited RTGS account Amount debited/credited BIC of AS TRGTXEPMASI if procedure is closed by SSP at end of day TRGTXEPMASI BIC of sub-account owner debited TRN of this message Copy of BusinessInformation Reference of initial ReturnGeneralBusinessInformatio n debited sub-account Amount debited BIC of AS TRGTXEPMASI if procedure is closed by SSP at end of day Unique ID for the file (assigned by the sender) Account number of sub-account BIC of Settlement Bank (account owner) Amount which was debited on sub-account
12
S: R: 20: 21:
TRGTXEPMASI BBBBGRAAXXX ZVS1396 AAB123
GR1234567891011121314151617 1819202 32A: 1234.56 52a: CASIDEFFXXX MT 900 (optional) from ASI to Settlement Bank (debtor) S: R: 20: 21: TRGTXEPMASI BBBBGRAAXXX STC1234 AAB123
25:
12
25: GR9999ABC01 32A: 1234.56 52a: CASIDEFFXXX ReturnAccount from ASI to Ancillary System <MsgId> <Id>HAH1234</Id> <DmstAcct> <Id> GR9999ABC01</Id <AcctOwnr>BBBBGRAAXXX</AcctOwnr > <MulBal> <Amt>1234.56</Amt> <Tp>PYMT</Tp>
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2.4.6.1.1
Connected payment
2.4.6.1.1.1 Automatic increase of blocked liquidity connected payment (initiated by AS)
Message ASTransferInitiation from Ancillary System to ASI
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>CASIDEFFXXX</BIC> <PmtInf> <PmtSchme> <Cd>CSP</Cd>
Field entry Unique ID for the file (assigned by sender) BIC of AS CSP: PaymentScheme Code for connected payments on SSP accounts
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<FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1,000,000.00</Amt> <FnlAgt> <BIC> CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd> MT 900 (optional) from ASI to Settlement Bank (debtor) S: R: 20: 21: 25: TRGTXEPMASI BBBBGRAAXXX GGT5698 XYZ456
BIC of SB (RTGS account to be debited in SSP) Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of SB (RTGS account to be credited in SSP) Account number of sub-account of SB Information from ordering institution to final beneficiary TRGTXEPMASI BIC of SB (debited RTGS account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Debited RTGS account Amount debited BIC of AS Debtor from (if filled) TRGTXEPMASI BIC of SB (credited sub-account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation credited sub-account Amount credited BIC of AS Creditor from (if filled)
GR1234567891011121314151 6171819202 32A: 1,000,000.00 52a: CASIDEFFXXX 72: S: R: 20: 21: /ASDEBT/ TRGTXEPMASI CREDLU2L987 ZBD6542 XYZ456
25: LU45645AB01 32A: 1,000,000.00 52a: CASIDEFFXXX 72: ASInitiationStatus from ASI to Ancillary System /ASCRED/
Unique ID of initial ASTransferInitiation
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2.4.6.1.1.2 Liquidity transfer (initiated by AS)
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>CASIDEFFXXX</BIC> <PmtInf> <PmtSchme> <Cd>CHA</Cd>
Field entry Unique ID for the file (assigned by sender) BIC of AS CHA: PaymentScheme Code for increase/decrease of liquidity with credit lines managed in PHA BIC of Home CB of SB (RTGS account to be debited in SSP)
<FrstAgt> <BIC>NCBBBGAAXXX </BIC>
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1,000,000.00</Amt> <FnlAgt> <BIC> CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd> MT 900 (optional) from ASI to Home CB of SB S: R: 20: 21: 25: TRGTXEPMASI NCBBBGAAXXX GGT5698 XYZ456
Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of SB (RTGS account to be credited in SSP) Account number of Sub account of SB Information from ordering institution to final beneficiary TRGTXEPMASI BIC of Home CB of SB (debited RTGS account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Debited RTGS account Amount debited BIC of AS Debtor from (if filled) TRGTXEPMASI BIC of SB (credited sub-account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation credited Sub account Amount credited BIC of AS Creditor from (if filled)
GR1234567891011121314151 6171819202 32A: 1,000,000.00 52a: CASIDEFFXXX 72: S: R: 20: 21: /ASDEBT/ TRGTXEPMASI CREDLU2L987 ZBD6542 XYZ456
25: LU45645AB01 32A: 1,000,000.00 52a: CASIDEFFXXX 72: ASInitiationStatus from ASI to Ancillary System /ASCRED/
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2.4.6.1.1.3 Automatic increase of blocked liquidity connected payment. Initiated by CB or CCBM2 (on behalf of the AS)
AS
p ke es lin
t in
P SS
ReturnAccount
it ed Cr
4 1
ASTransferInitiation SWIFTNet
CB or CCBM2 on behalf of AS
ASInitiationStatus
Credit Line
PM
RTGS Account of SB
Sub Account of SB
SBs
Message ASTransferInitiation
Tag/field of message <GrpId>ABCDE1234</GrpId>
MT900/910
Field entry Unique ID for the file (assigned by sender)
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from CB or CCBM2 to ASI on behalf of Ancillary System
<InitgPty> <BIC>ASBICAAAXXX</BIC>
BIC of AS. Only filled in case a CB or CCBM2 is sending the message on behalf of an AS. If the sender is a CB then the Initiating Party must be filled with a BIC of an authorised AS and member of this CB. If the sender is CCBM2 then the initiating party must be filled with a BIC of an authorised AS with a CCBM2Flag 'Y' and the sender DN is defined for CCBM2 for the CB of the AS.
<PmtInf> <PmtSchme> <Cd>CSP</Cd> <FrstAgt> <BIC>CREDLU2L987</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1,000,000.00</Amt> <FnlAgt> <BIC>CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Home CB of SB MT 900 (optional) from ASI to Settlement Bank (debtor) <GrpId>ABCDE1234</GrpId> S: R: 20: 21: TRGTXEPMASI CREDLU2L987 MQR6354 XYZ456
CSP: PaymentScheme Code for connected payments on SSP accounts BIC of SB (RTGS account to be debited in SSP) Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of SB (Sub account to be credited in SSP) Account number of sub-account of SB Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation TRGTXEPMASI BIC of SB (debited RTGS account) TRN of this message EndtoEndIdentification field of initial ASTransferInitiation
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25:
GR123456789101112131415 16171819202 32A: 1,000,000.00 52a: ASBICAAAXXX 72: S: R: 20: 21: /ASDEBT/ TRGTXEPMASI CREDLU2L987 WMZ2345 XYZ456
Debited RTGS account Amount debited/credited Ancillary System BIC Debtor from (if filled) TRGTXEPMASI BIC of SB (credited Sub account) TRN of this message EndtoEndIdentification field of initial ASTransferInitiation Credited Sub account Amount credited Ancillary System BIC Creditor from (if filled) Unique ID for the file (assigned by ASI) Sub account number BIC of the SB (sub-account owner) Increase or decrease amount of operation New balance on sub-account
25: LU45645AB01 32A: 1,000,000.00 52a: ASBICAAAXXX 72: /ASCRED/ <MsgId> <Id>EEA7895</Id <DmstAcct> <Id>LU45645AB01</Id <AcctOwnr>CREDLU2L987</Acct Ownr> <MulBal> <Amt>1,000,000.00</Amt> <Tp>PYMT</Tp> <MulBal> <Amt>6,543,987.00</Amt> <Tp>BOOK</Tp>
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2.4.6.1.1.4 Liquidity transfer (initiated by CB on behalf of AS)
AS
l sk in e ep
P t in
HA
ReturnAccount MT 910
it ed Cr
5
1
CB on behalf of AS
ASInitiationStatus
RTGS Account of Home 2.4.6.1.1.5 Liquidity transfer CB (initiated by CBSub Account of SB of AS) on behalf PM
MT 900 SWIFTNet FIN SWIFTNet FIN
SBs
Message ASTransferInitiation from CB to ASI on behalf of AS
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>ASBICAAAXXX</BIC> <PmtInf> <PmtSchme> <Cd>CHA</Cd>
Field entry Unique ID for the file (assigned by sender) Ancillary System BIC CHA: PaymentScheme Code for increase/decrease of liquidity with credit lines in managed in PHA BIC of Home CB of SB (RTGS account to be debited in SSP) Unique reference number of transaction (assigned by initiating party)
<FrstAgt> <BIC>NCBBBGAAXXX </BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId>
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<EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1,000,000.00</Amt> <FnlAgt> <BIC> CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Home CB of SB MT 900 (optional) from ASI to Home CB of SB <GrpId>ABCDE1234</GrpId> S: R: 20: 21: 25: TRGTXEPMASI NCBBBGAAXXX GGT5698 XYZ456
Related reference Amount BIC of SB (Sub account to be credited in SSP) Account number of Sub account of SB Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation TRGTXEPMASI BIC of Home CB of SB (debited RTGS account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Debited RTGS account Amount debited Ancillary System BIC Debtor from (if filled) TRGTXEPMASI BIC of SB (credited Sub account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation credited Sub account Amount credited Ancillary System BIC Creditor from (if filled) Unique ID for the file (assigned by ASI) Sub account number BIC of the SB (sub-account owner)
GR1234567891011121314151 6171819202 32A: 1,000,000.00 52a: ASBICAAAXXX 72: S: R: 20: 21: /ASDEBT/ TRGTXEPMASI CREDLU2L987 ZBD6542 XYZ456
25: LU45645AB01 32A: 1,000,000.00 52a: ASBICAAAXXX 72: /ASCRED/ <MsgId> <Id>EEA7895</Id <DmstAcct> <Id>LU45645AB01</Id <AcctOwnr>CREDLU2L987</Acct Ownr>
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<MulBal> <Amt>1,000,000.00</Amt> <Tp>PYMT</Tp> <MulBal> <Amt>6,543,987.00</Amt> <Tp>BOOK</Tp>
Increase or decrease amount of operation New balance on sub-account
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2.4.6.1.1.6 Decrease of dedicated liquidity (initiated by CB on behalf of AS)
AS
it red C l
1
CB on behalf of AS
ASTransferInitiation ASInitiationStatus
SWIFTNet
PM
RTGS Account of SB
Credit Line
Sub Account of SB
SBs
Message ASTransferInitiation from CB to ASI on behalf of AS Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>ASBICAAAXXX</BIC> <PmtInf> <PmtSchme> <Cd>CSP</Cd> <FrstAgt> <BIC>CREDLU2L987</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> Field entry Unique ID for the file (assigned by sender) Ancillary System BIC CSP: PaymentScheme Code for connected payments on SSP accounts BIC of SB (Sub account to be debited in SSP) Unique reference number of transaction (assigned by initiating party) Related reference
MT900/910
ReturnAccount
t in ep sk in e
P SS
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<Amt> <InstAmt>500,000.00</Amt> <FnlAgt> <BIC>CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Home CB of SB MT 900 (optional) from ASI to Settlement Bank (debtor) <GrpId>ABCDE1234</GrpId> S: R: 20: 21: TRGTXEPMASI CREDLU2L987 MQR6354 XYZ456
Amount BIC of SB (RTGS account to be credited in SSP) Account number of RTGS account of SB Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation TRGTXEPMASI BIC of SB (debited Sub account) TRN of this message EndtoEndIdentification field of initial ASTransferInitiation Debited Sub account Amount debited Ancillary System BIC Debtor from (if filled) TRGTXEPMASI BIC of SB (credited RTGS account) TRN of this message EndtoEndIdentification field of initial ASTransferInitiation Credited RTGS account Amount credited Ancillary System BIC Creditor from (if filled) Unique ID for the file (assigned by ASI) Sub-account number BIC of the SB (sub-account owner) Increase or decrease amount of operation
25: LU45645AB01 32A: 500,000.00 52a: ASBICAAAXXX 72: S: R: 20: 21: 25: /ASDEBT/ TRGTXEPMASI CREDLU2L987 WMZ2345 XYZ456
GR123456789101112131415 16171819202 32A: 500,000.00 52a: ASBICAAAXXX 72: /ASCRED/ <MsgId> <Id>EEA7895</Id <DmstAcct> <Id>LU45645AB01</Id <AcctOwnr>CREDLU2L987</Acct Ownr> <MulBal> <Amt>500,000.00</Amt> <Tp>PYMT</Tp>
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<MulBal> <Amt>6,543,487.00</Amt> <Tp>BOOK</Tp>
New balance on Sub account
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2.4.6.1.1.7 Liquidity re-transfer (initiated by Home CB of SB)
AS
l sk in e ep
P t in
HA
ReturnAccount MT 900
it red C
5 1
CB on behalf of AS
ASInitiationStatus
PM
RTGS Account of Home CB
Sub Account of SB
MT 910 SWIFTNet FIN SWIFTNet FIN
SBs
Message ASTransferInitiation from CB to ASI on behalf of AS
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>ASBICAAAXXX</BIC> <PmtInf> <PmtSchme> <Cd>CHA</Cd>
Field entry Unique ID for the file (assigned by sender) Ancillary System BIC CHA: PaymentScheme Code for increase/decrease of liquidity with credit lines in managed in PHA BIC of SB (Sub account to be debited in SSP)
<FrstAgt> <BIC>CREDLU2L987</BIC>
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500,000.00</Amt> <FnlAgt> <BIC>NCBBBGAAXXX</BIC> <FnlAgtAcct> <DmstAcct> <Id>GR12345678910111213 141516171819202</Id <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Ancillary System MT 900 (optional) from ASI to Settlement Bank <GrpId>ABCDE1234</GrpId> S: R: 20: 21: TRGTXEPMASI CREDLU2L987 GGT5698 XYZ456
Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of Home CB of SB (RTGS account to be credited in SSP)
Account number of RTGS account of SB Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation TRGTXEPMASI BIC of SB (debited Sub account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Debited Sub account Amount debited Ancillary System BIC Debtor from (if filled) TRGTXEPMASI BIC of Home CB of SB (credited RTGS account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation credited Sub account Amount credited Ancillary System BIC Creditor from (if filled)
25: LU45645AB01 32A: 500,000.00 52a: ASBICAAAXXX 72: S: R: 20: 21: 25: /ASDEBT/ TRGTXEPMASI NCBBBGAAXXX ZBD6542 XYZ456
MT 910 (optional) from ASI to Home CB of SB (creditor)
GR12345678910111213141 516171819202 32A: 500,000.00 52a: ASBICAAAXXX 72: /ASCRED/
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<MsgId> <Id>EEA7895</Id <DmstAcct> <Id>LU45645AB01</Id <AcctOwnr>CREDLU2L987</Acct Ownr> <MulBal> <Amt>500,000.00</Amt> <Tp>PYMT</Tp> <MulBal> <Amt>6,543,487.00</Amt> <Tp>BOOK</Tp>
Unique ID for the file (assigned by ASI) Sub-account number BIC of the SB (sub-account owner) Increase or decrease amount of operation New balance on Sub account
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2.4.6.1.2
Automatic liquidity increase used mandated payment (initiated by AS)
Tag/field of message <GrpId>ABCDE1234</GrpId> <PmtInf> <PmtSchme> <Cd>COL</Cd> <FrstAgt> <BIC>CMIRLU2LXXX</BIC>
Field entry Unique ID for the file (assigned by sender) COL : PaymentScheme Code for mandated payments concerning auto-collateralisation BIC of auto-collateral mirror account
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1,000,000.00</Amt> <FnlAgt> <BIC>CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd> MT 910 (optional) from ASI to Settlement Bank (creditor) S: R: 20: 21: TRGTXEPMASI CREDLU2L987 ZBD6542 XYZ456
Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of SB (Sub account to be credited in SSP) Account number of Sub account of SB Information from ordering institution to final beneficiary TRGTXEPMASI BIC of SB (credited Sub account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Credited Sub account Amount credited BIC of AS Creditor from (if filled)
25: LU123456ABC01 32A: 1,000,000.00 52a: CASIDEFFXXX 72: ASInitiationStatus from ASI to Ancillary System /ASCRED/
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2.4.6.1.3
Automatic liquidity increase used mandated payment initiated by CB or CCBM2 on behalf of AS
Message ASTransferInitiation from CB or CCBM2 to ASI on behalf of Ancillary System
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>ASBICAAAXXX</BIC>
Field entry Unique ID for the file (assigned by sender) BIC of AS. Only filled in case a CB or CCBM2 is sending the message on behalf of an AS. If the sender is a CB then the Initiating Party must be filled with a BIC of an authorised AS and member of this CB. If the sender is CCBM2 then the initiating party must be filled with a BIC of an authorised AS with a CCBM2Flag 'Y' and the sender DN is defined for CCBM2 for the CB of the AS.
<PmtInf> <PmtSchme> <Cd>COL</Cd> <FrstAgt> <BIC>CMIRLU2LXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>1,000,000.00</Amt> <FnlAgt> <BIC>CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id <RmInf> <Unstrd>HKL1234</Unstrd>
COL : PaymentScheme Code for mandated payments concerning auto-collateralisation BIC of auto-collateral mirror account Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of SB (Sub account to be credited in SSP) Account number of Sub account of SB Information from ordering institution to final beneficiary
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S: R: 20: 21:
TRGTXEPMASI CREDLU2L987 ZBD6542 XYZ456
TRGTXEPMASI BIC of SB (credited Sub account) TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Credited Sub account Amount credited BIC of AS Creditor from (if filled)
25: LU45645AB01 32A: 1,000,000.00 52a: ASBICAAAXXX 72: ASInitiationStatus from ASI to Ancillary System ReturnAccount from ASI to Ancillary System /ASCRED/
<GrpId>ABCDE1234</GrpId> <MsgId> <Id>EEA7895</Id <DmstAcct> <Id>LU45645AB01</Id <AcctOwnr>CREDLU2L987</Acct Ownr> <MulBal> <Amt>1,000,000.00</Amt> <Tp>PYMT</Tp> <MulBal> <Amt>6,543,987.00</Amt> <Tp>BOOK</Tp>
Unique ID of initial ASTransferInitiation Unique ID for the file (assigned by ASI) Sub account number BIC of the SB (sub-account owner) Increase or decrease amount of operation New balance on sub-account
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2.4.6.1.4
Current order (initiated by SB) - liquidity credit transfer sent from SB via ICM
Messages LiquidityCreditTransfer from ICM Note: in case of decrease on sub account: <DbtAcct> will be filled with sub account
Tag/field of message <MsgId> <Id>HGFE4321</Id> <CdtAcct> <Id> <DmstAcct> <Id> FR9999ABC01</Id <TrfdAmt> <AmtWthtCcy>1,000,000.00</AmtWt htCcy>
Field entry Unique ID for the file (assigned by sender)
Sub account to be credited Amount
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Receipt from ICM to Settlement Bank MT 900 (optional) from ASI to Settlement Bank (debtor)
<MsgId> <Id>EFGH1234</Id> <RltdRef> <Ref>ABC12345</Id> S: R: 20: 21: 25: TRGTXEPMASI BANKFRPPXXX IMO987 HGFE4321
Unique ID for the file (assigned by ASI) Copy of MessageIdentification of initial LiquidityCreditTransfer TRGTXEPMASI BIC of debited account TRN of this message Copy of MessageIdentification of initial LiquidityCreditTransfer Debited RTGS account Amount debited/credited BIC of Settlement Bank (sub-account owner) Debited account from (if filled) TRGTXEPMASI BIC of credited account TRN of this message Copy of MessageIdentification of initial LiquidityCreditTransfer Credited sub account Amount debited/credited BIC of Settlement Bank (sub-account owner) Credited account from (if filled) Unique ID for the file (assigned by ASI) Sub-account number BIC of Settlement Bank Increase or decrease amount of operation New balance on sub-account
FR123456789101112131415161 71819202 32A: 1,000,000.00 52a: BANKFRPPXXX 72: S: R: 20: 21: /ASDEBT/ TRGTXEPMASI BANKFRPPXXX HGFE4321
25: FR9999ABC01 32A: 1,000,000.00 52a: BANKFRPPXXX 72: /ASCRED/ <MsgId> <Id>CBA1234</Id <DmstAcct> <Id> FR9999ABC01</Id <AcctOwnr>BANKFRPPXXX</Acct Ownr> <MulBal> <Amt>1,000,000.00</Amt> <Tp>PYMT</Tp> <MulBal> <Amt>7,543,487.00</Amt> <Tp>BOOK</Tp>
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2.4.6.1.5
Current order (initiated by AS)
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>INNDNL2UXXX</BIC> <PmtSchme> <Cd>CUO</Cd> <FrstAgt> <BIC>CREDLU2L987</BIC>
Field entry Unique ID for the file (assigned by sender) BIC of AS if CB sends this message on its behalf Initiating Party Payment Scheme Code for current orders RTGS account to be debited in SSP
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MT 900 (optional) from ASI to Settlement Bank (debtor)
<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>CREDLU2L987</BIC> <FnlAgtAcct> <DmstAcct> <Id>LU45645AB01</Id> <RmInf> <Unstrd>HKL1234</Unstrd> S: TRGTXEPMASI R: CREDLU2L987 20: 21: 25: WVV9876 XYZ456
Unique reference number of transaction (assigned by initiating party) Related reference Amount RTGS account to be credited in SSP Sub-account number in case of increasing transaction Information from ordering institution to final beneficiary TRGTXEPMASI BIC of debited account TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Debited RTGS account Amount debited/credited BIC of AS Debtor from (if filled) TRGTXEPMASI BIC of credited account TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Credited sub-account Amount debited/credited BIC of AS Creditor from (if filled)
GR1234567891011121314151 6171819202 32A: 500.00 52a: INNDNL2UXXX 72: S: R: 20: 21: /ASDEBT/ TRGTXEPMASI CREDLU2L987 LKJ6541 XYZ456
25: LU45645AB01 32A: 500.00 52a: INNDNL2UXXX 72: ASInitiationStatus from ASI to Ancillary System /ASCRED/
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2.4.6.2
Integrated model
Message ReturnGeneralBusiness Information
MT 900 (optional) from ASI to Settlement Bank (debtor)
Field entry Unique ID for the file (assigned by ASI) Unique ID of general business information system (assigned by ASI) <Sbjt>OVN/DAY-PROC-OPEN</Sbjt> Subject of message TRGTXEPMASI S: TRGTXEPMASI BIC of debited RTGS account R: BBBBGRAAXXX 20: 21: JLL6824 TRN of this message Internal SSP reference
Tag/field of message <MsgId> <Id>ABC1234</Id <BizInfRef>CDE123</BizInfRef>
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ASTransferNotice from ASI to Ancillary System
GR1234567891011121314151 6171819202 32A: 500.00 52a: BBBBGRAAXXX 72: /ASDEBT/ <GrpId>UVW1234</GrpId> <Dbtr> <BIC>BANKFRPPXXX<\BIC> <FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>DEF1234</InstrId> <EndToEndId>DEF1234</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <Cdtr> <BIC>CREDFRPPXXX</BIC> <FnlAgt> <BIC>CREDLL2L987</BIC> <RmInf> <Unstrd>HKL1234</Unstrd>
25:
Debited RTGS account Amount debited BIC of Settlement Bank Field 52 of the standing order Unique ID for the file (assigned by ASI) Third party/ordering institution to be debited (Debtor) RTGS account to be debited in SSP Unique reference number of transaction (assigned by initiating party) Related reference (the same like <InstrId>) Amount of standing order or reduced in a pro-rata mode Third partys/final beneficiarys account to be credited mirror account credited finally in SSP Information from ordering institution to final beneficiary Unique ID for the file (assigned by AS) Unique ID of general business information system (assigned by AS) Subject of the message Unique ID for the file (assigned by ASI) BIC of mirror account Balance on mirror account
ReturnGeneralBusiness Information from Ancillary System to ASI
<MsgId> <Id>DEF9876</Id <BizInfRef>DEF123</BizInfRef> <Sbjt>OVN/DAY-CYCL-OPEN</Sbjt>
<MsgId> <Id>GHI1234</Id <DmstAcct> <Id>CREDLL2L987</Id <MulBal> <Amt>1234.56</Amt> <Tp>BOOK</Tp> <MsgId> <Id>JKL1234</Id> <BizInfRef>CDE123</BizInfRef>
Unique ID for the file (assigned by AS) Unique ID of general business information system (assigned by AS)
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ReturnGeneralBusiness Information from ASI to Ancillary System
<Sbjt>OVN/DAY-CYCL-CLOS</ Sbjt> <SbjtDtls>ABBDLULUXXX</ SbjtDtls> <MsgId> <Id>XYZ1234</Id <BizInfRef>CDE123</BizInfRef> <Sbjt>LIQ-CYCL-END</Sbjt>
Subject of message BIC of AS, if the sender is a CB on behalf of the AS Unique ID for the file (assigned by the ASI) Copy of BusinessInformation Reference of initial ReturnGeneral BusinessInformation Subject of message Unique ID for the file (assigned by AS) Unique ID of general business information system (assigned by AS) Subject of message
<MsgId> <Id>ZWZ1234</Id <BizInfRef>EFG123</BizInfRef> <Sbjt>OVN-PROC-CLOS</Sbjt>
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2.4.6.2.1
Current order (initiated by AS) (increase on mirror account)
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>INNDNL2UXXX</BIC> <PmtSchme> <Cd>CUO</Cd> <FrstAgt> <BIC>BBBBGRAAXXX</BIC>
Field entry Unique ID for the file (assigned by sender) BIC of AS if CB sends this message on its behalf Initiating Party Payment Scheme Code for current orders RTGS account to be debited in SSP
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>CREDLU2L987</BIC> <RmInf> <Unstrd>HKL1234</Unstrd> MT 900 (optional) from ASI to Settlement Bank (debtor) S: R: 20: 21: 25: TRGTXEPMASI BBBBGRAAXXX XXW5627 XYZ345
Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of mirror account Information from ordering institution to final beneficiary TRGTXEPMASI BIC of debited RTGS account TRN of this message Copy of EndToEndIdentification of initial ASTransferInitiation Debited RTGS account Amount to be debited BIC of AS Debtor from (if filled)
GR12345678910111213141516 171819202 32A: 500.00 52a: INNDNL2UXXX 72: ASInitiationStatus from ASI to Ancillary System /ASDEBT/
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2.4.6.2.2
Current order (initiated by SB via SBTransferInitiation)
Message SBTransferInitiation (via ICM) from Settlement Bank to ASI
Tag/field of message <GrpId>ABCDE1234</GrpId> <DbtrAcct> <BIC>BANKFRPPXXX</Id> <FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId>
Field entry Unique ID for the file (assigned by sender) Third partys/ordering institutions BIC to be debited RTGS account to be debited (Settlement Bank) Unique reference number of transaction (assigned by initiating party) Related reference
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<Amt> <InstAmt>500.00</Amt> <CrtrAcct> <Id> FR98765CC01</Id< <FnlAgt> <BIC>BDFEFRPPMIR</BIC> <RmInf> <Unstrd>HKL1234</Unstrd> MT 900 (optional) from ASI to Settlement Bank (debtor) S: R: 20: 21: 25: TRGTXEPMASI BBBBGRAAXXX JUR86542 XYZ456
Amount to be debited Third partys/final beneficiarys account to be credited BIC of mirror account Information from ordering institution to final beneficiary TRGTXEPMASI BIC of debited RTGS account TRN of this message Copy of EndToEndIdentification of initial SBTransferInitiation Debited RTGS account Amount to be debited BIC of Settlement Bank (First Agent of initial SBTransferInitiation) Debtor from initial SBTransferInitaition Unique ID for the file (assigned by ASI) BIC of third party/ordering institution to be debited RTGS account to be debited in SSP Unique reference number of transaction (assigned by initiating party) Related reference Amount Third partys/final beneficiarys account to be credited BIC of mirror account Information from ordering institution to final beneficiary
GR12345678910111213141516 171819202 32A: 500.00 52a: BBBBGRAAXXX 72: /ASDEBT/++ABC1234 <GrpId>ABCDE1234</GrpId> <Dbtr> <BIC>BANKFRPPXXX<\BIC> <FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ZVF9799</InstrId> <EndToEndId>XYZ345</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <CrtrAcct> <Id> FR98765CC01</Id< <FnlAgt> <BIC>BDFEFRPPMIR </BIC> <RmInf> <Unstrd>HKL1234</Unstrd>
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2.4.6.2.3
Current order (initiated by SB via MT202)
Message MT 202 from Settlement Bank to ASI
S:
Tag/field of message BBBBGRAAXXX
R: TRGTXEPMASI 103: TGT 20: 21: LMG8929 XYZ345
Field entry BIC of RTGS account debited in SSP (FirstAgent) TRGTXEPMASI TGT (service identifier) TRN of this message (assigned by Settlement Bank) Related reference (EndToEndIdentification) Amount to be debited/credited
32A: 12345678.90
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52d: Name of ordering institution 52a: BANKFRPPXXX 57a: 58d: 58a: 72: CREDFRPPXXX Name of final beneficiary BANKFRPPXXX /ASINF/HKL1234
<GrpId>ABCDE1234</GrpId> <Dbtr> <Nm>Name of ordering inst.</Nm> <BIC>BANKFRPPXXX</BIC> <DbtrAcct> <Id>ABC1234</Id <FrstAgt> <BIC>BBBBGRAAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ345</End ToEndId> <InstAmt>12345678.90 </InstAmt> <Cdtr> <Nm>Name of final beneficiary</Nm> <BIC>BANKFRPPXXX</BIC> <CdtrAcct> <Id>FR98765CC01</Id> <FnlAgt> <BIC>CREDFRPPXXX</BIC>
Third partys/ordering institutions name to be debited (debtor), if filled Third partys/ordering institutions BIC or account to be debited (debtor), if filled BIC of mirror account of the AS Third partys/final beneficiarys name to be credited (creditor), if filled Third partys/final beneficiarys BIC or account to be credited (creditor), if filled Information from ordering institution to final beneficiary, if filled (RemittanceInformation) Unique ID for the file (assigned by ASI) Third party/ordering institution to be debited (debtor) - field 52 of initial MT 202 in case of option D BIC of third party/ordering institution to be debited (debtor) - field 52 of initial MT 202 in case of option A Third partys/ordering institutions account to be debited (debtor) - field 52 of MT 202 RTGS account to be debited in SSP, sender of initial MT 202 Transaction Reference Number - field 20 of initial MT 202 Related reference - field 21 of initial MT 202 Amount Third party/final beneficiary to be credited (creditor) - field 58 of initial MT 202 in case of option D BIC of third party/final beneficiary to be credited (creditor) - field 58 of initial MT 202 in case of option A Third partys/final beneficiarys account to be credited (creditor) - field 58 of MT 202 BIC of mirror account of AS
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<RmInf> <Unstrd>HKL1234</Unstrd>
Information from ordering institution to final beneficiary (RemittanceInformation), if indicated in field 72 /ASINF/ of initial MT 202 TRN of initial MT 202
MT 012 (optional) from PM to Settlement Bank
114 line 4/ LMG8929
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2.4 AS transactions 2.4.7 Cross-DvP: Settlement on dedicated liquidity account
2.4.7
2.4.7.1
Cross-DvP: Settlement on dedicated liquidity account

From Integrated AS to Interfaced AS
Integrated AS (BICASGRAXXX)
1
Interfaced AS (BICASFACXXX)
ASTransferInitation
SWIFTNet SWIFTNet
2
ASInitiationStatus
ASTransferNotice
PM/ASI Cross-DvP Settlement

4
MT910
S. BANK Integrated AS (SBANKGRAXXX)
S. BANK Interfaced AS (SBANKFACXXX)
Message ASTransferInitiation from Integrated AS (or Its CB on its behalf) to ASI
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>BICASGRAXXX</BIC> <CtpAS> <BIC>BICASFACXXX</BIC> <PmtSchme> <Cd>CDS</Cd> <Dbtr> <Id>SBANKGRAXXX</Id> <FrstAgt> <BIC> MIRROGRAXXX</BIC>
Field entry Unique ID for the file (assigned by sender) BIC of AS if CB sends this message on its behalf Initiating Party BIC of Counterpart AS Payment Scheme Code for crossDVP settlement Debtor. BIC of Settlement Bank of Integrated AS BIC of mirror account of Integrated AS
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>SBANKFACXXX</BIC> <DmstAcct> <Id>SUBACC1234</Id> <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Ancillary System ASTransferNotice to Interfaced AS B <GrpId>ABCDE1234</GrpId> <CtpAS> <BIC>BICASFACXXXA</BIC> <PmtSchme> <Cd>CDS</Cd> <Dbtor > <BIC>SBANKGRAXXX</BIC> <FrstAgt> <BIC>MIRROGRAXXX</BIC> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>SBANKFACXXX</BIC> <DmstAcct> <Id>SUBACC12349</Id> <RmInf> <Unstrd>HKL1234</Unstrd> <RsltgBal> <Amt>1000.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <ValDt> <DtTm>2007-01-01T09:00:00
Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of Settlement Bank of Interfaced AS Sub-account number to be credited Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation BIC of Counterpart AS (sender of the ASTransferInitiation) Payment Scheme Code for crossDVP settlement BIC of Settlement Bank of Interfaced AS BIC of mirror account of Integrated AS Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of Settlement Bank of Interfaced AS Credited sub-account number Information from ordering institution to final beneficiary Resulting balance in the credited subaccount
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MT 910 (optional) from ASI to Settlement Bank (Final Agent)
S:
TRGTXEPMASI
TRGTXEPMASI
R: 20: 21: 25: 32A: 52a: 72: 72:
SBANKFACXXX AS123456789 XYZ456 SUBACC12349 500.00 BICASGRAXXX /ASCRED/ /ASINF/HKL1234
BIC of credited account TRN by SSP Copy of EndToEndIdentification of initial ASTransferInitiation Credited sub-account Amount debited/credited BIC of sender AS Creditor from (if filled) (if
RemittanceInformation from filled)
BIC Integrated AS: BICASGRAXXX BIC Interfaced AS: BICASFACXXX BIC of Integrated AS mirror account: MIRROGRAXXX BIC of Settlement Bank of Integrated AS: SBANKGRAXXX BIC of Settlement Bank of Interfaced AS: SBANKFACXXX
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2.4.7.2
From Integrated AS to Integrated AS
Integrated AS A (BICASGRAXXA)
1
Integrated AS B (BICASGRAXXB)
ASTransferInitation
SWIFTNet SWIFTNet
2
ASInitiationStatus
ASTransferNotice
S. BANK Integrated AS A (SBANKGRAXXA)
S. BANK Integrated AS B (SBANKGRAXXB)
Message ASTransferInitiation from Integrated AS A (or its CB on its behalf) to ASI
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>BICASGRAXXA</BIC> <CtpAS> <BIC>BICASGRAXXB</BIC> <PmtSchme> <Cd>CDS</Cd> <Dbtr> <Id>SBANKGRAXXA</Id> <FrstAgt> <BIC> MIRROGRAXXA</BIC>
Field entry Unique ID for the file (assigned by sender) BIC of AS if CB sends this message on its behalf Initiating Party BIC of Counterpart AS Payment Scheme Code for crossDVP settlement Debtor. BIC of Settlement Bank of Integrated AS BIC of mirror account of Integrated AS A
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <Cdtr> <Id>SBANKGRAXXB</Id> <FnlAgt> <BIC>MIRROGRAXXB</BIC> <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Ancillary System ASTransferNotice from ASI to Integrated AS B <GrpId>ABCDE1234</GrpId> <CtpAS> <BIC>BICASFACXXXA</BIC>
Unique reference number of transaction (assigned by initiating party) Related reference Amount Creditor. BIC of Settlement Bank of Integrated AS B BIC of Settlement Bank of Integrated AS B Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation BIC of Counterpart AS (sender of the ASTransferInitiation)
<PmtSchme> <Cd>CDS</Cd> <Dbtr> <Id>SBANKGRAXXA</Id> <FrstAgt> <BIC>MIRROGRAXXX</BIC> <DmstAcct> <Id>SUBACC12340</Id> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <Cdtr> <Id>SBANKGRAXXB</Id> <FnlAgt> <BIC>MIRROGRAXXB</BIC> <RmInf> <Unstrd>HKL1234</Unstrd>
Payment Scheme Code for crossDVP settlement Debtor. BIC of Settlement Bank of Integrated AS BIC of mirror account of Integrated AS Debited sub-account number Unique reference number of transaction (assigned by initiating party) Related reference Amount Creditor. BIC of Settlement Bank of Integrated AS B BIC of Settlement Bank of Integrated AS B Information from ordering institution to final beneficiary
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<RsltgBal> <Amt>1000.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <ValDt> <DtTm>2007-01-01T09:00:00 BIC Integrated AS A: BICASGRAXXA BIC Integrated AS B: BICASGRAXXB BIC of Integrated AS A mirror account: MIRROGRAXXA BIC of Integrated AS B mirror account: MIRROGRAXXB BIC of Settlement Bank of Integrated AS A: SBANKGRAXXA BIC of Settlement Bank of Interfaced AS B: SBANKGRAXXB
Resulting balance in the credited subaccount
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2.4.7.3
From Interfaced AS to Integrated AS
Interfaced AS (BICASFACXXX)
1
Integrated AS (BICASGRAXXX)
ASTransferInitation
SWIFTNet SWIFTNet
2
ASInitiationStatus
ASTransferNotice

MT900
4
S. BANK Interfaced AS (SBANKFACXXX)
S. BANK Integrated AS (SBANKGRAXXX)
Message ASTransferInitiation from Integrated AS (or Its CB on its behalf) to ASI
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>BICASFACXXX</BIC> <CtpAS> <BIC>BICASGRAXXX</BIC> <PmtSchme> <Cd>CDS</Cd> <FrstAgt> <BIC>SBANKFACXXX</BIC> <DmstAcct> <Id>SUBACC1234</Id>
Field entry Unique ID for the file (assigned by sender) BIC of AS if CB sends this message on its behalf Initiating Party BIC of Counterpart AS Payment Scheme Code for crossDVP settlement BIC of Settlement Bank of Interfaced AS Sub-account to be debited
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<PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>MIRROGRAXXX</BIC> <Cdtr> <Id>SBANKGRAXXX</Id> <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Ancillary System ASTransferNotice from ASI to Integrated AS <GrpId>ABCDE1234</GrpId> <CtpAS> <BIC>BICASFACXXX</BIC>
Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of mirror account of Integrated AS BIC of Settlement Bank of Integrated AS Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation BIC of Counterpart AS (sender of the ASTransferInitiation)
<PmtSchme> <Cd>CDS</Cd> <FrstAgt> <BIC>SBANKFACXXA</BIC> <DmstAcct> <Id>SUBACC12340</Id> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <Cdtr>SBNKGRAXXX</Cdtr> <FnlAgt> <BIC>MIRROGRAXXX</BIC> <RmInf> <Unstrd>HKL1234</Unstrd>
Payment Scheme Code for crossDVP settlement BIC of Settlement Bank of Integrated AS Debited sub-account number Unique reference number of transaction (assigned by initiating party) Related reference Amount Creditor. BIC of Settlement Bank of Integrated AS BIC of mirror account of Integrated AS Information from ordering institution to final beneficiary
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MT 900 (optional) from ASI to Settlement Bank (Final Agent)
<RsltgBal> <Amt>1000.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <ValDt> <DtTm>2007-01-01T09:00:00 S: TRGTXEPMASI
Resulting balance in the credited mirror account
TRGTXEPMASI
R: 20: 21: 25: 32A: 52a: 72: 72:
SBANKFACXXX AS123456789 XYZ456 SUBACC12349 500.00 BICASFACXXX /ASDEBT/ /ASINF/HKL1234
BIC of debited account TRN by SSP Copy of EndToEndIdentification of initial ASTransferInitiation Debited sub-account Amount debited/credited BIC of sender AS Debtor from (if filled) (if
BIC Integrated AS: BICASGRAXXX BIC Interfaced AS: BICASFACXXX BIC of Integrated AS mirror account: MIRROGRAXXX BIC of Settlement Bank of Integrated AS: SBANKGRAXXX BIC of Settlement Bank of Interfaced AS: SBANKFACXXX
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2.4.7.4
From Interfaced AS to Interfaced AS
Interfaced AS A (BICASFACXXA)
1
Interfaced AS B (BICASFACXXB)
ASTransferInitation
SWIFTNet SWIFTNet
2
ASInitiationStatus
ASTransferNotice

MT900
4 5
MT910
S. BANK Interfaced AS A (SBANKFACXXA)
S. BANK Interfaced AS B (SBANKFACXXB)
Message ASTransferInitiation from Interfaced AS A (or Its CB on its behalf) to ASI
Tag/field of message <GrpId>ABCDE1234</GrpId> <InitgPty> <BIC>BICASFACXXA</BIC> <CtpAS> <BIC>BICASFACXXB</BIC> <PmtSchme> <Cd>CDS</Cd> <FrstAgt> <BIC>SBANKFACXXA</BIC> <DmstAcct> <Id>SUBACC12340</Id> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId>
Field entry Unique ID for the file (assigned by sender) BIC of AS if CB sends this message on its behalf Initiating Party BIC of Counterpart AS Payment Scheme Code for crossDVP settlement BIC of Settlement Bank of Interfaced AS Sub-account to be debited Unique reference number of transaction (assigned by initiating party)
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<EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>SBANKFACXXB</BIC> <DmstAcct> <Id>SUBACC12349</Id> <RmInf> <Unstrd>HKL1234</Unstrd> ASInitiationStatus from ASI to Ancillary System ASTransferNotice to Interfaced AS B <GrpId>ABCDE1234</GrpId> <CtpAS> <BIC>BICASFACXXXA</BIC> <PmtSchme> <Cd>CDS</Cd> <FrstAgt> <BIC>SBANKFACXXA</BIC> <DmstAcct> <Id>SUBACC12340</Id> <PmtTx> <PmtId> <InstrId>ABC1234</InstrId> <EndToEndId>XYZ456</EndTo EndId> <Amt> <InstAmt>500.00</Amt> <FnlAgt> <BIC>SBANKFACXXB</BIC> <DmstAcct> <Id>SUBACC12349</Id> <RmInf> <Unstrd>HKL1234</Unstrd> <RsltgBal> <Amt>1000.00</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <ValDt> <DtTm>2007-01-01T09:00:00 S: TRGTXEPMASI
Related reference Amount BIC of mirror account of Integrated AS Credited sub-account number Information from ordering institution to final beneficiary Unique ID of initial ASTransferInitiation BIC of Counterpart AS (sender of the ASTransferInitiation) Payment Scheme Code for crossDVP settlement BIC of Settlement Bank of Interfaced AS Debited sub-account number Unique reference number of transaction (assigned by initiating party) Related reference Amount BIC of Settlement Bank of Interfaced AS Sub-account to be credited Information from ordering institution to final beneficiary Resulting balance in the credited subaccount
MT 900 (optional) from ASI to Settlement Bank
TRGTXEPMASI
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(Final Agent) R: 20: 21: 25: 32A: 52a: 72: 72: MT 910 (optional) from ASI to Settlement Bank (Final Agent) S: SBANKFACXXA AS123456789 XYZ456 SUBACC12340 500.00 BICASFACXXA /ASDEBT/ /ASINF/HKL1234 TRGTXEPMASI BIC of debited account TRN by SSP Copy of EndToEndIdentification of initial ASTransferInitiation Debited sub-account Amount debited/credited BIC of sender AS Debtor from (if filled) (if
RemittanceInformation from filled) TRGTXEPMASI
R: 20: 21: 25: 32A: 52a: 72: 72:
SBANKFACXXB AS987654321 XYZ456 SUBACC12349 500.00 BICASGRAXXX /ASCRED/ /ASINF/HKL1234
BIC of credited account TRN by SSP Copy of EndToEndIdentification of initial ASTransferInitiation Credited sub-account Amount debited/credited BIC of sender AS Creditor from (if filled) (if
BIC Interfaced AS A: BICASFACXXA BIC Interfaced AS B: BICASFACXXB BIC of Settlement Bank of Interfaced AS A: SBANKFACXXA BIC of Settlement Bank of Interfaced AS B: SBANKFACXXB
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2.5 Backup payments 2.5.1 Backup lump-sum payment to a direct PM participant (including CBs as direct PM participant)
2.5
Backup payments
2.5.1
Backup lump-sum payment to a direct PM participant (including CBs as direct PM participant)
Message
Field entry
Message via ICM MT 202 to direct PM participant TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: TRGTXEPMXX Direct PM participant H (receiver) TRN by SSP Related Reference
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2.5 Backup payments 2.5.1 Backup lump-sum payment to a direct PM participant (including CBs as direct PM participant)
Message
BIC of respective SSPModule 32A: 52a: 58a: 72:
Field entry Value date, currency code and amount Direct PM participant A (sender) Direct PM participant H (receiver) /BUP/ TRGTXEPMXXX Direct PM participant A (sender) TRN by SSP Field 20 (TRN) of initial MT 202 Account of direct PM participant H (debited) Value date, currency code and amount Direct PMM participant A (sender) /BUP/
MT 900 (optional) from PM to direct PM participant (sender)
S: R: 20: 21: 25: 32A: 52a: 72:
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2.5 Backup payments 2.5.2 Backup Contingency payments
2.5.2
2.5.2.1
Backup Contingency payments

Rules for CLS payments
Message
Field entry
Message via ICM MT 202 to CLS Bank TRGTXEPMXXX (SSP-BIC of PM) S: R: TRGTXEPMXXX CLSBUS33XXX (CLS Bank)
Page 230 of 235
Message
BIC of respective SSPModule 20: 21: 32A: 52a: 57A: 58A: 72: TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 25: 32A: 52a: 72:
Field entry
TRN by PM Related Reference Value date, currency code and amount Direct PM participant A (sender) CLSBUS33XXX (receiver) Direct PM participant A (beneficiary) /BUP/ /CLSTIME/hhmm TRGTXEPMXXX Direct PM participant A (sender) TRN by SSP Field 20 (TRN) of initial MT 202 Account of direct PM participant A (debited) Value date, currency code and amount Direct PM participant A (sender) /BUP/
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2.5.2.2
Rules for payments to EBA related to EURO1
Message
Field entry
Message via ICM MT 202 to EBA TRGTXEPMXXX (SSP-BIC of PM) S: R: 20: 21: 32A: TRGTXEPMXXX EBAPFRPPCOL (EBA EURO1) TRN by PM Related Reference Value date, currency code and amount
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Message
BIC of respective SSPModule 52A: 58A: 72:
Field entry Direct PM participant A (sender) EBAPFRPPCOL (receiver) /BUP/ TRGTXEPMXXX Direct PM participant A (sender) TRN by SSP Field 20 (TRN) of initial MT 202 Account of direct PM participant A (debited) Value date, currency code and amount Direct PM participant A (sender) /BUP/
MT 900 (optional) from PM to direct PM participant A (sender)
S: R: 20: 21: 25: 32A: 52a: 72:
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2.5.2.3
Rules for payments to EBA related to STEP2
Message
Field entry
Message via ICM MT 202 to EBA TRGTXEPMXXX (SSP-BIC of PM) S: R: TRGTXEPMXXX EBAPFRPPPSA (EBA STEP2)
Page 234 of 235
Message
BIC of respective SSPModule 20: 21: 32A: 52a: 58a: 72:
Field entry
TRN by PM Related Reference Value date, currency code and amount Direct PM participant A (sender) EBAPFRPPPSA (receiver) /BUP/ TRGTXEPMXXX Direct PM participant A (sender) TRN by SSP Field 20 (TRN) of initial MT 202 Account of direct PM participant A (debited) Value date, currency code and amount Direct PM participant A (sender) /BUP/
S: R: 20: 21: 25: 32A: 52a: 72:
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Routing Mapping Payments As Transactions v3

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Routing Mapping Payments As Transactions v3

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Routing/Mapping of Payments and Ancillary System Transactions

Version 3.0 / 29th October 2010

Routing/Mapping of Payments and Ancillary System Transactions

Routing/Mapping of Payments and Ancillary System Transactions

Routing/Mapping of Payments and Ancillary System Transactions

Routing/Mapping of Payments and Ancillary System Transactions

FLOW OF PAYMENTS/TRANSACTIONS ................................... 11

2.1 CREDIT TRANSFER.............................................................................................11 2.1.1 CREDIT TRANSFER TO A DIRECT PARTICIPANT.......................................................11

2.1.2 CREDIT TRANSFER TO AN INDIRECT PARTICIPANT ..................................................35

2.1.3 CREDIT TRANSFER TO A HAM PARTICIPANT .........................................................43

2.1.4 CREDIT TRANSFER TO A CB CUSTOMER ...............................................................49

Routing/Mapping of Payments and Ancillary System Transactions

2.2.1.2 2.2.1.3 2.2.1.4

2.2.2 LIQUIDITY TRANSFER WITH PHA .......................................................................135

2.3.2 DEBITING AN INDIRECT PARTICIPANT ..................................................................154

2.4 AS TRANSACTIONS ..........................................................................................160 2.4.1 LIQUIDITY TRANSFER ........................................................................................160

2.4.2 2.4.3 2.4.4 2.4.5 2.4.6

Routing/Mapping of Payments and Ancillary System Transactions

2.4.6.1 2.4.6.2 2.4.7.1 2.4.7.2 2.4.7.3 2.4.7.4

2.4.7 CROSS-DVP: SETTLEMENT ON DEDICATED LIQUIDITY ACCOUNT ...........................216

Routing/Mapping of Payments and Ancillary System Transactions

Routing/Mapping of Payments and Ancillary System Transactions

Routing/Mapping of Payments and Ancillary System Transactions

Routing/Mapping of Payments and Ancillary System Transactions

MT 202 from direct PM participant

S: R: 103: 20: 21: 32A: 58a:

MT 202 to direct PM participant MT 012 (optional) from SWIFT to sender

Routing/Mapping of Payments and Ancillary System Transactions

From indirect participant to SWIFT-based PM participant

Message payment instruction MT 202 from direct PM

BIC of respective SSP-Module

Routing/Mapping of Payments and Ancillary System Transactions

BIC of respective SSP-Module 20: 21: 32A: 52a: 58a:

MT 202 to direct PM participant MT 012 (optional) from SWIFT to sender

Routing/Mapping of Payments and Ancillary System Transactions

From SWIFT-based direct PM participant to Internet based participant

SWIFT-based direct PM participant

SWIFTNet FIN SWIFTNet FIN

Message MT 202 from direct PM participant

BIC of respective SSP-Module S: R: 103: 20: 21: 32A: 58a:

Routing/Mapping of Payments and Ancillary System Transactions

Message MT 012 (optional) from SWIFT to sender

BIC of respective SSP-Module S: R: 175: 106: 108: 102: 103: 114:

Routing/Mapping of Payments and Ancillary System Transactions

SWIFT-based direct PM participant

SWIFTNet FIN SWIFTNet FIN

Message MT 103 from direct PM participant

BIC of respective SSP-Module S: R: 103: 20: 21: 32A: 56a

57a 59a MT 103

Routing/Mapping of Payments and Ancillary System Transactions

Message MT 012 (optional) from SWIFT to sender

BIC of respective SSP-Module S: R: 175: 106: 108: 102: 103: 114:

Routing/Mapping of Payments and Ancillary System Transactions

From Internet based participant to SWIFT based PM participant

ICM order 202/202COV

SWIFTNet FIN SWIFTNet FIN

Message ICM: Enter MT 202 from Internet Based participant PM

BIC of respective SSP-Module N/A

Routing/Mapping of Payments and Ancillary System Transactions

BIC of respective SSP-Module TRGTXEPMLVP S: R: 103: 20: 21: 32A: 58a:

MT 202 from PM to SWIFT-based direct PM participant

MT 202 to SWIFT-based direct PM participant