ASTI

Austrian Settlement & Transaction Interface

Bild

ASTI will enable Austrian credit institutions to settle liquidity transfers, cash operations and transactions related to standing facilities (deposit and marginal lending facilities) and to manage their minimum reserves. ASTI will not be available on TARGET closing days.

SWIFT messaging rules for ASTI
Detailed descriptions of the messaging rules for sending and receiving SWIFT messages to be observed by ASTI account holders participating indirectly in TARGET2/SSP via the OeNB will be available for download on the page ASTI (in the German-language part of the OeNB’s website). Please use the standard SWIFT messaging rules for all cells not covered by the messaging rules specified. Examples illustrate the different options for controlling message routing and prioritizing settlement.