ESA Management User Guide

The ESA Management User Guide covers:

• the management of payments on the RITS Queue at the ESA, Credit and participant (Cash Account) levels;
• the setting of override statuses at the ESA, Credit and Cash Account levels;
• the setting of ESA sub-limits to reserve funds for priority payments;
• enquiries on transactions, settled payments, SWIFT and AIF messages, cash accounts; and
• setting cash account limits and sub-limits.

To download a copy of the ESA Management User Guide, click on the link below.

ESA Management User Guide (PDF)

For information on the Targeted Bilateral Offset functionality, please refer to the Targeted Bilateral Offset User Guide.