6.3 RFR Enabling for SGEN

This topic describes the RFR enabling process for SGEN messages.

In the case of RFR contracts with Payment movement preferences, the SGEN messages are required to be sent before the due date considering the maturity date + payment movement days along with the currency settlement days maintained. For such contracts, the system generates the settlement message after considering the currency holidays maintained. It generates the SGEN messages during BOD.