HomeRulebook HomeBalancing and Settlement CodeInterface Definition DocumentsFunds Administration Agent Interface Definitio...Funds Administration Agent Interface Definitio... V 23 0
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CONTENTS

  • 1 Introduction
    • 1.1 Purpose
      • 1.1.1 Summary
    • 1.2 Scope
      • 1.2.1 Status
      • 1.2.2 The Scope of the EPFAL Service Provision
    • 1.3 Change Forecast
    • 1.4 References
      • 1.4.1 ITT Documents
      • 1.4.2 Other Documents
    • 1.5 Volume Estimation Basis
  • 2 Common Interface Conventions
  • 3 Interfaces with BSC Parties and Agents
    • 3.1 Outbound Interfaces
    • 3.2 Inbound Interfaces
    • 3.3 FAA Outbound Interfaces
      • 3.3.1 Advice Notes
      • 3.3.2 Statements (Backing Documentation)
      • 3.3.3 Confirmation Notices
      • 3.3.4 Credit Cover Requirements
      • 3.3.5 Credit Call Request
      • 3.3.6 Payment Calendar (Agreed)
      • 3.3.7 Notice of Default
      • 3.3.8 Payment Initiation Instructions
      • 3.3.9 Payment Instructions
      • 3.3.10 Quarterly Statements
      • 3.3.11 Reserve Account Interest Advice Notes
      • 3.3.12 Combined Advice Notes
      • 3.3.13 Default Statement (Backing Documentation)
      • 3.3.14 Combined Confirmation Notices
    • 3.4 FAA Inbound Interfaces
      • 3.4.1 Completed Direct Debit Mandate
      • 3.4.2 Credit Limit
      • 3.4.3 Credit Cover Provision
      • 3.4.4 Bank Details
      • 3.4.5 Funds Accession Agreement and BSC Party Checklist
      • 3.4.6 Payment Confirmations
      • 3.4.7 Non-receipt Notifications
      • 3.4.8 Minimum Eligible Amount

Funds Administration Agent Interface Definition and Design Part 1 V23.0

Effective From Date:07/11/2024
Status:SUPERSEDED
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