SB of AS using procedure 6 real-time settlement From night-time till day-light excluding maintenance window
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1 Test ID IOP-AS-SB-6RT-600 Function Procedure 6 real-time Settlement SB ask to AS to send an ASTI message: Current order by AS on behalf of a SB to increase or decrease the Technical Account SB of AS using procedure 6 real-time settlement From night-time till day-light excluding maintenance window AS send an ASTransferInitiation as Current order on behalf of its Settlement Bank during daylight or night-time s after SB request. Funding (defunding) during night-time or daylight: SB able to request to AS to send on behalf a current order After AS has sent the ASTI, SB able to receive and treat the corresponding notifications MT sent by ASI (optional) References UDFS I/2.8.3; IV/6.6 ICM book I,
2 Test ID IOP-AS-SB-6RT-610 Function Procedure 6 real-time Settlement Current Order A2A by SB From night-time till day-light with the exclusion of other s Settlement Bank send a SBTransferInitiation as Current order to credit the technical account. Funding technical account: account of the AS proc 6 real-time SB able to receive and treat the notification MT900 sent by PM (optional) References UDFS I/2.8.3; IV/6.6 ICM book I
3 Test ID IOP-AS-SB-6RT-620 Function Procedure 6 real-time Settlement Current Order A2A by SB (negative case due to insufficient funds): Current order to credit the Technical Account rejected by SSP. SB of AS using procedure 6 real-time settlement From night-time till day-light excluding maintenance window SB send a SBTransferInitiation as Current order. It is rejected by ASI due to insufficient funds. Current order rejected by ASI: SB able to receive and treat the negative notification References UDFS I/2.8.3; IV/6.6 ICM book I,
4 Test ID IOP-AS-SB-6RT-630 Function Procedure 6 real-time Settlement Current Order MT 202 by SB Only during the day-light with the exclusion of other s Settlement Bank send a MT202 as Current order to credit the technical account. Funding during night-time and daylight: SB sends to technical account of the ASI module a highly Urgent MT202 to fund the technical account of the AS proc 6 real-time SB is able to receive the optional MT900 (optional) References UDFS I/2.8.3; ICM book I
5 Test ID IOP-AS-SB-6RT-650 Function Procedure 6 real-time Settlement Current Order MT 202 by SB rejected - (negative case due to insufficient funds) Only during the day-light with the exclusion of other s Settlement Bank sends a MT202 as Current order to credit the technical account. It is Funding during daylight is rejected: SB sends to technical account of the ASI module a highly Urgent MT202 to fund the technical account of the AS proc 6 real-time. SB is able to receive and treat the optional MT900 (optional) References UDFS I/2.8.3; ICM book I
6 Test ID IOP-AS-SB-6RT-660 Function Procedure 6 real-time Settlement Current Order U2A by SB (via ICM) From night-time till day-light with the exclusion of other s Start of Procedure: ASI starts the procedure at the beginning of the NTS opens for nighttime Settlement Bank send a Current order on ICM during daylight or night-time s. Funding during night-time and daylight: SB sends a Current order on ICM to fund the technical account of the AS proc 6 real-time SB is able to identify the related payment at the ICM SB able to receive and treat the corresponding notification MT900 sent by PM (optional) References UDFS I/2.8.3; ICM book I, par.
7 Test ID Function Test category IOP-AS-SB-6RT-670 Procedure 6 real-time Settlement: Management of Standing order to technical account by Settlement Bank in U2A (via ICM) COUS Any (A2A) or any not maintenance period (U2A). Must be type before Cut-off for a settlement at the start of the next business day Pre-conditions General: Correct set-up of static data for AS, Settlement Bank(s) and technical account Definition, modification and deletion of Standing order on ICM in U2A (via ICM) SB of AS able to: References UDFS I/2.8.3; ICM book I, par.
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