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(*) daytime operations means daytime processing and end-of-day processing .
(*) daytime operations means daytime processing and end-of-day processing .
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
business window to prepare daytime operations (*) daytime processing cut-off time for customer payments ( i.e. payments where the originator and / or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an mt 103 or mt 103 + message ) cut-off time for interbank payments ( i.e. payments other than customer payments ) end-of-day processing general cut-off time for the use of standing facilities data for the update of accounting systems are available to cbs start-of-day processing ( new business day ) provision of liquidity on the pm account « start-of-procedure » message and settlement of the standing orders to transfer liqui dity from the pm accounts to the sub-account ( s )/ mirror account ( ancillary systemrelated settlement ) execution of additional liquidity transfers via the icm before the ancillary system sends the « start-of-cycle » message ;
business window to prepare daytime operations (*) daytime processing cut-off time for customer payments ( i.e. payments where the originator and / or the beneficiary of a payment is not a direct or indirect participant as identified in the system by the use of an mt 103 or mt 103 + message ) cut-off time for interbank payments ( i.e. payments other than customer payments ) end-of-day processing general cut-off time for the use of standing facilities data for the update of accounting systems are available to cbs start-of-day processing ( new business day ) provision of liquidity on the pm account » start-of-procedure « message and settlement of the standing orders to transfer liqui dity from the pm accounts to the sub-account ( s )/ mirror account ( ancillary systemrelated settlement ) execution of additional liquidity transfers via the icm before the ancillary system sends the » start-of-cycle « message ;
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
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