User Guides

User guides are presented as separate documents covering the different areas of RITS functionality.

Assisted Transactions – outlines the Assisted Transactions Facility.

Authorisations – describes the process for authorising functions.

Batch Administration – provides information for the Batch Administrators in the batch feeder facility.

Batch Participants – provides information for participants in the batch feeder facility.

Billing – covers information on billing and invoices.

Bulk FSI Upload – describes the functionality that allows a Member to upload into RITS a file containing multiple LVSS File Settlement Instructions (FSIs).

Cash Transfer – details the steps for the entry, amendment, deletion and authorisation of Cash Transfers.

ESA Management – provides details on functions used to manage and prioritise queued payments, enquire on transactions, settled payments and SWIFT and AIF messages.

LVCS – provides information on the Low Value Clearing Service, including details on the operation of the service and administrative arrangements.

Manual FSI/FRI Entry – describes the functionality that allows Members to manually enter FSIs and FRIs into RITS.

Member Administration – covers password administration, user provisioning (including the allocation of roles, user/branch links and authorisation privileges) and the management of RITS digital certificates (including activating and revoking certificates).

Messages and Information – describes the methods of accessing messages and information on RITS Members and sessions.

Overview of Functionality – describes the functionality of RITS to achieve the business goals of Members.

Reports – details the steps in printing and downloading reports in the MEMBER reports and SYSTEM reports functions.

RITS Access and Security – provides information on the setting up of PCs, obtaining RITS digital certificates, logging on (using ASX Net and the internet) and related issues.

RITS/SWIFT Interface – describes the features of the SWIFT interface for RITS users, including the control over payments using the Automated Information Facility and the exchange of information between ESA holders and RITS using the SWIFT network.

Targeted Bilateral Offset – provides details on the Targeted Bilateral Offset (TBO) functionality.

User Access Reporting – describes how to print and download reports in the MEMBER reports and SYSTEM reports functions.