[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-detail-169177-en":3,"doc-seo-169177-105":30,"detail-sidebar-cat-1-en-105":92},{"code":4,"msg":5,"data":6},0,"success",{"doc_id":7,"user_id":8,"nickname":9,"user_avatar":10,"doc_module":11,"category_id":12,"category_name":13,"doc_title":14,"doc_description":15,"doc_content":16,"file_id":17,"file_url":18,"file_type":19,"file_size":20,"view_count":4,"is_deleted":4,"is_public":11,"is_downloadable":11,"audit_status":11,"page_count":21,"language":22,"language_code":23,"site_id":24,"html_lang":23,"table_of_contents":25,"faqs":26,"seo_title":27,"seo_description":15,"update_tm":28,"read_time":29},169177,1649267921044,"Ava Thompson","https://us-avatar.wpscdn.com/avatar/1800007509477c92dfb?_k=1786009248482753345",1,158,"General","ISO 20022 - Cash Management - Message Definition Report - Part 1","ISO 20022 Cash Management Message Definition Report Part 1 provides contextual background to understand the functionality of the proposed cash management message set. It explains the business-process scope, involved business roles and objectives, and documents the business transactions supported by the underlying message definitions. The report frames a set of thirty-five candidate message definitions designed for real-time intra-day payment processing, addressing settlement-risk management, liquidity and treasury centralisation monitoring, and integration needs between securities settlement and payment settlement systems.","ISO 20022\nCash Management - Maintenance 2020 - 2021\nMessage Definition Report - Part 1\nFor review by the the Payments SEG\nThis document provides information about the use of the messages for Cash Management and includes, for example, business scenarios and messages flows.\nDecember 2020\nTable of Contents\n\u0013 TOC \\o \"1-2\" \\h \\z \\u \u0014\u0013 HYPERLINK \\l \"_Toc57230362\" \u0014Table of Contents\t\u0013 PAGEREF _Toc57230362 \\h \u00142\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230363\" \u00141\tIntroduction\t\u0013 PAGEREF _Toc57230363 \\h \u00145\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230364\" \u00141.1\tTerms and Definitions\t\u0013 PAGEREF _Toc57230364 \\h \u00145\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230365\" \u00141.2\tAbbreviations and Acronyms\t\u0013 PAGEREF _Toc57230365 \\h \u00145\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230366\" \u00141.3\tDocument Scope and Objectives\t\u0013 PAGEREF _Toc57230366 \\h \u00145\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230367\" \u00141.4\tReferences\t\u0013 PAGEREF _Toc57230367 \\h \u00146\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230368\" \u00142\tScope and Functionality\t\u0013 PAGEREF _Toc57230368 \\h \u00147\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230369\" \u00142.1\tBackground\t\u0013 PAGEREF _Toc57230369 \\h \u00147\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230370\" \u00142.2\tScope\t\u0013 PAGEREF _Toc57230370 \\h \u00147\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230371\" \u00143\tBusinessRoles and Participants\t\u0013 PAGEREF _Toc57230371 \\h \u001410\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230372\" \u00143.1\tParticipants and BusinessRoles Definitions\t\u0013 PAGEREF _Toc57230372 \\h \u001410\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230373\" \u00143.2\tBusinessRoles and Participants Table\t\u0013 PAGEREF _Toc57230373 \\h \u001411\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230374\" \u00144\tBusinessProcess Description\t\u0013 PAGEREF _Toc57230374 \\h \u001412\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230375\" \u00145\tBusinessTransactions\t\u0013 PAGEREF _Toc57230375 \\h \u001413\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230376\" \u00145.1\tHow to use the Cash Management Messages\t\u0013 PAGEREF _Toc57230376 \\h \u001413\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230377\" \u00145.2\tLiquidity Management\t\u0013 PAGEREF _Toc57230377 \\h \u001417\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230378\" \u00145.3\tTransaction\t\u0013 PAGEREF _Toc57230378 \\h \u001418\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230379\" \u00145.4\tLimit management\t\u0013 PAGEREF _Toc57230379 \\h \u001420\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230380\" \u00145.5\tReservation management BusinessTransactions\t\u0013 PAGEREF _Toc57230380 \\h \u001423\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230381\" \u00145.6\tAccount management\t\u0013 PAGEREF _Toc57230381 \\h \u001426\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230382\" \u00145.7\tSystem Status\t\u0013 PAGEREF _Toc57230382 \\h \u001427\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230383\" \u00145.8\tStanding Orders BusinessTransactions\t\u0013 PAGEREF _Toc57230383 \\h \u001433\u0015\u0015\n\u0013 HYPERLINK \\l \"_Toc57230384\" \u00146\tRevision Record\t\u0013 PAGEREF _Toc57230384 \\h \u001437\u0015\u0015\n\u0015\u000f\nPreliminary Note\nThe Message Definition Report (MDR) is made of three parts:\nMDR Part 1\nThis describes the contextual background required to understand the functionality of the proposed message set. Part 1 is produced by the submitting organisation that developed or maintained the message set in line with an MDR Part 1 template provided by the ISO 20022 Registration Authority (RA) on \u0013 HYPERLINK \"http://www.iso20022.org\" \u0014www.iso20022.org\u0015.\nMDR Part 2\nThis is the detailed description of each message definition of the message set. Part 2 is produced by the RA using the model developed by the submitting organisation.\nMDR Part 3\nThis is an extract if the ISO 20022 Business Model describing the business concepts used in the message set. Part 3 is an Excel document produced by the RA.\nIntroduction\nTerms and Definitions\nThe following terms are reserved words defined in ISO 20022 Edition 2013 – Part1. When used in this document, the UpperCamelCase notation is followed.\nAbbreviations and Acronyms\nThe following is a list of abbreviations and acronyms used in the document.\nDocument Scope and Objectives\nThis document is the first part of the Cash Management Message Definition Report (MDR) that describes the BusinessTransactions and underlying message set. For the sake of completeness, the document may also describe BusinessActivities that are not in the scope of the business processes covered in this document.\nThis document describes the following:\nthe BusinessProcess scope\nthe BusinessRoles involved in these BusinessProcesses\nThe main objectives of this document are as follows:\nto provide inf","cbCaiiRiGppKtIwR","https://ap.wps.com/l/cbCaiiRiGppKtIwR","docx",427891,38,"English","en",105,"# Introduction\n## Terms and Definitions\n## Abbreviations and Acronyms\n## Document Scope and Objectives\n## References\n# Scope and Functionality\n## Background\n## Scope\n# BusinessRoles and Participants\n## Participants and BusinessRoles Definitions\n## BusinessRoles and Participants Table\n# BusinessProcess Description\n# BusinessTransactions\n## How to use the Cash Management Messages\n## Liquidity Management\n## Transaction\n## Limit management\n## Reservation management BusinessTransactions\n## Account management\n## System Status\n## Standing Orders BusinessTransactions\n# Revision Record","[{\"question\":\"What is the purpose of ISO 20022 Cash Management MDR Part 1?\",\"answer\":\"It provides contextual background to understand the functionality of the proposed cash management message set, including the scope, roles, objectives, and the business transactions it supports.\"},{\"question\":\"Which candidate message definitions are covered and by whom were they submitted?\",\"answer\":\"The report covers thirty-five candidate ISO 20022 message definitions developed by SWIFT in collaboration with cash market infrastructures and cash service providers, submitted for approval to the Payments Standards Evaluation Group (SEG).\"},{\"question\":\"What key needs does the scope of Cash Management address?\",\"answer\":\"It targets real-time intra-day payment processing across currencies, near real-time access to account balances and transactions, and concerns such as settlement risk, liquidity/treasury centralisation, and integration of securities and payment settlement systems.\"}]","ISO 20022 - 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