GLOBAL PAYMENTS KNOWLEDGEISO 20022 / SWIFT / SEPA / MT / MX
FOLLOW THE PAYMENT

A Hong Kong CHATS payment (HKD RTGS)

A high-value Hong Kong dollar payment settles one-for-one across the banks' settlement accounts at the HKMA, individually and immediately — as long as the paying bank has the balance.

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STEP 1 / 5MESSAGE

Bank Alfa submits the payment to CHATS

Bank Alfa (paying bank) → CHATS / HKICL · CHATS payment instruction

Bank Alfa sends the payment instruction into HKD CHATS, the Hong Kong dollar real-time gross settlement system. CHATS also clears USD, RMB, and EUR, but this payment runs on the HKD system. Nothing has moved yet — it is a message.

Step 1 of 5: Bank Alfa submits the payment to CHATS

  1. 01Message
    Bank Alfa submits the payment to CHATSBank Alfa (paying bank) → CHATS / HKICL · CHATS payment instruction
  2. 02Processing
    CHATS checks the settlement-account balanceCHATS / HKICL
  3. 03Settlement
    The HKMA settles the payment individuallyBank Alfa (paying bank) → Nordbank (receiving bank)
  4. 04Message
    Nordbank is confirmed of the settled paymentCHATS / HKICL → Nordbank (receiving bank) · CHATS settlement confirmation
  5. 05Posting
    Nordbank books the fundsNordbank (receiving bank)
MESSAGECLEARING OBLIGATIONSETTLEMENTPOSTING
Full step-by-step text (works without JavaScript)
  1. 01Message
    Bank Alfa submits the payment to CHATSBank Alfa (paying bank) → CHATS / HKICL · CHATS payment instruction

    Bank Alfa sends the payment instruction into HKD CHATS, the Hong Kong dollar real-time gross settlement system. CHATS also clears USD, RMB, and EUR, but this payment runs on the HKD system. Nothing has moved yet — it is a message.

  2. 02Processing
    CHATS checks the settlement-account balanceCHATS / HKICL

    CHATS reads whether Bank Alfa's settlement account at the HKMA holds enough to cover HKD 8,000,000.00. An RTGS payment settles immediately only when there is sufficient balance to settle it.

  3. 03Settlement
    The HKMA settles the payment individuallyBank Alfa (paying bank) → Nordbank (receiving bank)

    On the HKMA's book the payment settles individually and on a gross basis — Bank Alfa's settlement account is debited and Nordbank's is credited, one payment at a time, in central-bank money. Settlement is immediate.

    • DR Bank Alfa's settlement account at the HKMAHKD 8,000,000.00
    • CR Nordbank's settlement account at the HKMAHKD 8,000,000.00
  4. 04Message
    Nordbank is confirmed of the settled paymentCHATS / HKICL → Nordbank (receiving bank) · CHATS settlement confirmation

    CHATS tells Nordbank the funds are on its settlement account and settled, with the details of whom to pay. This is information, not the money itself.

  5. 05Posting
    Nordbank books the fundsNordbank (receiving bank)

    Because the interbank leg already settled with finality across the settlement accounts, Nordbank can book the funds to its customer without waiting for anything else.

    • CR Beneficiary's account at NordbankHKD 8,000,000.00

What this simplifies: One HKD payment settling gross. Real CHATS operation depends on intraday liquidity management, queue optimisation, and operating cut-offs across the whole day.

Sources for this flow2
  1. Official requirement

    CHATS and the Faster Payment System (FPS)Hong Kong Monetary Authority

    Describes Hong Kong CHATS (Clearing House Automated Transfer System, the RTGS operated by Hong Kong Interbank Clearing Limited under the HKMA, settling every transaction individually and gross in central bank money for HKD, USD, RMB and EUR) and the Faster Payment System (FPS, launched 17 September 2018, 24x7, addressed by mobile number or email, funds available almost immediately, settled on the HKMA book as part of HKD/RMB CHATS). · Checked 2026-07-14

    FPS is designated as part of HKD CHATS and RMB CHATS; the HKMA provides the settlement book for HKD FPS.

  2. Simplified educational illustration

    Payments Signal editorial teaching modelsPayments Signal

    This site's own simplified teaching models. · Checked 2026-07-12

    What this simplifies: Fictional banks and a single HKD payment; real CHATS operation involves many participants, queue-optimisation mechanisms, and cut-off times across four currencies (HKD, USD, RMB, EUR) not shown here.

    Used wherever diagrams, scenarios, figures, or example values are didactic constructions rather than sourced facts; every such use carries a simplifications disclosure. All people, companies, banks, and list entries in examples are fictional.