Cash ManagementMessage Flow

MemberMember Of The SystemMessage RecipientFinancial InstitutionCase Creator or Case AssignerReport ProviderCentral Settlement SystemParticipant Of A Central SystemAccount ServicerOne Of Its Account Servicing InstitutionsAccount Servicing InstitutionSettlement InfrastructureSystem MemberTransaction AdministratorMessage SenderAnother Financial InstitutionCase AssigneeReport UserSettlement MemberParticipantCentral SystemAccount OwnerSystem Transaction AdministratorBankToCustomerAccountReportV14BankToCustomerStatementV14BankToCustomerDebitCreditNotificationV14AccountReportingRequestV07GetAccountV08ReturnAccountV10GetTransactionV11ReturnTransactionV11ModifyTransactionV10CancelTransactionV11ReturnLimitV09ModifyLimitV08DeleteLimitV08GetMemberV04ReturnMemberV05ModifyMemberV04GetCurrencyExchangeRateV04ReturnCurrencyExchangeRateV05GetBusinessDayInformationV05ReturnBusinessDayInformationV07GetGeneralBusinessInformationV04ReturnGeneralBusinessInformationV06BackupPaymentV07ModifyStandingOrderV08ReceiptV09GetReservationV08ReturnReservationV08LiquidityCreditTransferV07LiquidityDebitTransferV07GetStandingOrderV05ReturnStandingOrderV06CreateLimitV02CreateStandingOrderV03CreateMemberV01ChargesPaymentNotificationV03ChargesPaymentRequestV03UnableToApplyV10ClaimNonReceiptV10AdditionalPaymentInformationV12ResolutionOfInvestigationV14NotificationOfCaseAssignmentV06RejectInvestigationV07CancelCaseAssignmentV05RequestForDuplicateV07DebitAuthorisationResponseV06DebitAuthorisationRequestV10CaseStatusReportRequestV05CaseStatusReportV06CustomerPaymentCancellationRequestV13FIToFIPaymentCancellationRequestV12RequestToModifyPaymentV09FundEstimatedCashForecastReportV04FundConfirmedCashForecastReportV04FundDetailedEstimatedCashForecastReportV04FundDetailedConfirmedCashForecastReportV04FundConfirmedCashForecastReportCancellationV03FundDetailedConfirmedCashForecastReportCancellationV03NotificationToReceiveStatusReportV09PayInCallV02PayInScheduleV03PayInEventAcknowledgementV02lntraßalanceMovementlnstructionV02lntraßalanceMovementStatusAdviceV02IntraBalanceMovementConfirmationV02lntraßalanceMovementModificationRequestV02lntraßalanceMovementModificationRequestStatusAdviceV02lntraßalanceMovementCancellationRequestV02lntraßalanceMovementCancellationRequestStatusAdviceV02BillingReportRequestV01lntraßalanceMovementQueryV02lntraßalanceMovementQueryResponseV02lntraßalanceMovementModificationQueryV02lntraßalanceMovementModificationReportV02lntraßalanceMovementCancellationQueryV02lntraßalanceMovementCancellationReportV02lntraßalanceMovementPostingReportV02lntraßalanceMovementPendingReportV02
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