For each of the monitored accounts, the closing balance of the previous day’s SWIFT MT940 or MT950 statements will be used to determine the opening balance for calculating intraday liquidity.

Throughout the day, the system will obtain the details of all credits and debits movements for each correspondent by means of either debit and credit advices (MT900 and MT910’s) or the movements contained in intraday statements (MT942’s).

Other types of potential movement can also be included, if required, such as against payment securities settlement messages or even inclusion of proprietary formats such as CSV files.