A Participant can issue a request for funding its position.
PUT {{baseUrl}}/funding/:senderBic
The PreFunding request allows the Participant to request for the transfer of a specified amount from their DCA account in TIPS to the RT1 Technical Account in TIPS, thus to their position in the SCT Inst System. If the Participant is an LSP whose liquidity management is delegated, the request is rejected with ErrorCode XA14. If the Participant is an LP, it is allowed to send the PreFunding Request on behalf of the LSPs whose liquidity management is responsible for. If the Participant is the Owner of a Pool, it is allowed to use this functionality to move the liquidity of a not-suspended BIC that is Member of the Pool, from the DCA account of the MemberBic in TIPS to the Position of the MemberBic in the system. After receiving the Request for Prefunding by the Participant, the system sends a camt.050 message to TIPS with the instructions to make the funds available, and afterwards, when the system receives the camt.054 message from TIPS, it increases the position of the Participant with the required amount. The requests for pre-funding are sent from the SCT Inst to TIPS and are asynchronous meaning that the application of the funds to the position of the Participant will be subject to a time delay. The positive response is a confirmation that the request has been sent to TIPS for processing. Please, note that the request can be sent to SCT Inst only only if the “FREEZE TIPS Exchange Liquidity” command has not been issued, otherwise the request will be rejected with ErrorCode XA09.
Request Body
{"dateTime"=>"2019-06-21T23:20:50.000001", "fundingInfo"=>{"amount"=>222362292115370.47, "lspBic"=>"IPSDID21", "memberBic"=>"IPSDID21", "poolId"=>"IPSDID21XXX01"}}
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
ivUserKey | string | The subscription key of a Participant. Following the format cn=<SSO+BIC+UserId+T>,o=BIC8,o=swift. SSO is a fixed string, last character is for environment (P for production and T for test) eg SSOUNCRITMMAPI12345P, o=uncritmm,o=swift | |
ivUserBic | string | ||
Content-Type | string | ||
Accept | string |
RESPONSES
status: OK
{"dateTime":"2019-06-21T23:20:50.000001"}