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Real Time Gross Settlements System - Jordan(RTGS-JO)

 

1.Introduction

Real Time Gross Settlement System - Jordan (RTGS-JO) which came into force in 2002 considered the key pillar for the payments infrastructure in Jordan. RTGS-JO is also a central point and the corner stone for other retail payment and electronic clearing systems operating in Jordan.

RTGS-JO; operated by Central Bank of Jordan (CBJ), is a centralized electronic system to settle bilateral credit transfers, on a real time, gross, and final basis. It also provides the settlement of Net Clearing Positions (NCPs) generated by retail payment systems through the centralized settlement accounts associated to central bank money in addition to settle the cash leg of the operations handled by the electronic system of public debt management and open market operations (Depox).

On March 15th 2015, CBJ launched the modernized version of RTGS-JO, which considered, at that time, the first in the region and the second in the world by the recognized international institutions in terms of adopting ISO 20022 messaging standards. Additionally, RTGS-JO takes into account all international standards and best practices; the mostly important Principles for Financial Market Infrastructures (PFMIs).

RTGS-JO is built on SWIFT communication as the primary messaging scheme between participating members, while it uses a Virtual Private Network (VPN) as a secondary connectivity; in order to ensure business continuity. RTGS-JO messages upgraded to ISO 20022 Instead of ISO 15022 resulting in system flexibility in responding to future expandability.

 

2.RTGS-JO Principles

    RTGS-JO is based on the following main operational aspects:

  1. Using of central bank money given that over-drafting is prohibited.
  2. Using SWIFT as the primary connectivity.
  3. Finality of settlement.
  4. Interoperability with retail payment systems to settle NCPs; These include:
  •  Electronic Cheque Clearing Unit (ECCU).
  •  Automated Clearing House (ACH).
  •  Electronic Bill Presentment and Payment (EFawateerCom).
  • Jordan Mobile Payment (JoMoPay).
  • Switch for settling cards transactions using (POSs).
  • Switch for settling cards transactions (ATMs)
  • Any retail payment system deployed in the future.

5. Using of Centralized Queuing Management.

In case of insufficient funds, transfers will stay in a central queue until the designated participant replenishes the required liquidity and if so RTGS-JO settles the queued transactions on First in First out (FIFO) Mechanism, taking into consideration prohibition of over-drafting. In case of “Gridlock”, RTGS-JO launches one of optimization algorithms; (First Available First Out) Mechanism or (Simulating Net Balances).

 

3.System currencies

RTGS-JO has the capacity to execute transfers in multiple currencies including (Jordanian Dinar, U.S. Dollar, Euro and Sterling Pound). However, more currencies could be added once approved.

 

4.Participation

Participation is compulsory for all licensed banks operating in Jordan in addition to the Securities Depository Center (SDC). However, all parties should fulfill technical and functional requirements issued by CBJ in this regard.

 

5.Benefits of using the system

  • Reduces dependency on paper-usage.
  • Fosters settlement of payment and circulation of funds.
  • Improves liquidity and settlement risk management, so enhances the efficiency of liquidity management.
  • Activates interbank market.
  • Increases confidence in Jordanian financial system domestically and internationally.

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