Submission Flow


 

Submission Flow:

  • At the end of their Transaction Flow, the Transactions are marked as “ready to be submitted”.
  • Thanks to the Exchange Timing, a scheduler can start the submission at the appropriate time.
  • For On-Us Transactions, submitter will generate accounting information that can be used by the AMS of the bank.
  • For Not-On-Us Transactions, submitter will:
    • Group Transactions destined to the same Exchange Partner
    • Further group the Transactions in Instructions, and Instructions in Interchanges according to Grouping Rules
    • Submit the Interchanges


 



 





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