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OCT Inst Rulebook Q&A - Coggle Diagram
OCT Inst Rulebook Q&A
Ccies supported?
Non-Euro Leg
within SEPA: alle ccies
except EUR
Outside SEPA: all ccies
incl. euro
Euro Leg: only EUR
Euro Leg vs
non-Euro Leg
RB only sets rules for Euro Leg -
non for the non-Euro Leg
adherents
SEPA-based PSPs wishing
to operate in the Euro Leg
Euro Leg-Based Payer's PSP
Euro Leg-Based Payee's PSP
(min. reachability obligation)
Euro Leg Entry PSP
Euro Leg Exit PSP
OCT Inst Processors
Scope of RB
Type of OLO trx
supported
Outgoing international instant CTs in Euro Leg
Incoming international instant CTs in Euro Leg
The transaction in the non-Euro Leg may not be instant
Standards/
practices used
2019 version ISO 20022
CBPR+ character set
Elements of CBPR+ included
More flexibility on charges
for non-EEA non-Euro Leg
OCT Inst Return
For Non-Euro Leg:
recommendation to use IBAN+BIC
similarities with SCT Inst
for Euro Leg
max amount of 100 KEUR
timelines in Euro Leg identical