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

Wholesale CBDC interbank settlement (illustrative)

An illustrative interbank payment where the banks settle in tokenized central-bank money on a central-bank platform. Central-bank money moves as a token between the banks; the customer legs are booked in commercial bank money on each side.

Your notes
Wholesale CBDC interbank settlement (illustrative) — interactive diagramAn illustrative interbank payment where the banks settle in tokenized central-bank money on a central-bank platform. Central-bank money moves as a token between the banks; the customer legs are booked in commercial bank money on each side. The full step-by-step description follows this diagram as text.1. Payment instruction2. Validate & screen3. DR originator4. Wholesale CBDC transfer5. Record finality6. CR beneficiary7. Confirmation
STEP 1 / 7MESSAGE

The originator instructs Bank Alfa

Originator (paying customer) → Bank Alfa (sending bank) · Payment instruction

The paying customer tells its bank to pay a beneficiary at Northstar Bank. This is an instruction in commercial bank money — nothing has settled yet, and the customer never touches the wholesale CBDC directly.

Step 1 of 7: The originator instructs Bank Alfa

  1. 01Message
    The originator instructs Bank AlfaOriginator (paying customer) → Bank Alfa (sending bank) · Payment instruction
  2. 02Processing
    Bank Alfa validates and screens the instructionBank Alfa (sending bank)
  3. 03Posting
    Bank Alfa debits the originatorBank Alfa (sending bank)
  4. 04Settlement
    Central-bank money moves as a token on the platformBank Alfa (sending bank) → Northstar Bank (receiving bank)
  5. 05Processing
    The platform records the transfer as finalCentral Bank CBDC platform
  6. 06Posting
    Northstar credits the beneficiaryNorthstar Bank (receiving bank)
  7. 07Message
    Confirmation returns to the originatorNorthstar Bank (receiving bank) → Originator (paying customer) · Confirmation
MESSAGECLEARING OBLIGATIONSETTLEMENTPOSTING
Full step-by-step text (works without JavaScript)
  1. 01Message
    The originator instructs Bank AlfaOriginator (paying customer) → Bank Alfa (sending bank) · Payment instruction

    The paying customer tells its bank to pay a beneficiary at Northstar Bank. This is an instruction in commercial bank money — nothing has settled yet, and the customer never touches the wholesale CBDC directly.

  2. 02Processing
    Bank Alfa validates and screens the instructionBank Alfa (sending bank)

    Bank Alfa checks the instruction, confirms the originator's funds, and runs compliance screening before it will move central-bank money on the platform. In an illustrative two-tier design the banks, not the central bank, hold the customer relationship and perform these checks.

    Screening checkpoint: Sending-bank transaction screening Parties are screened against sanctions lists before any tokenized central-bank money moves.

  3. 03Posting
    Bank Alfa debits the originatorBank Alfa (sending bank)

    Once accepted, Bank Alfa books the debit on the customer's account. The originator's money has left their account in commercial bank money, but the interbank leg has not settled yet.

    • DR Originator's current account at Bank AlfaEUR 750,000.00
  4. 04Settlement
    Central-bank money moves as a token on the platformBank Alfa (sending bank) → Northstar Bank (receiving bank)

    Bank Alfa transfers wholesale CBDC to Northstar on the Central Bank platform. This is the settlement leg: tokenized central-bank money moves from one bank's holding to the other's, so the interbank obligation is extinguished in the safest settlement asset.

    • DR Bank Alfa wholesale-CBDC holdingEUR 750,000.00
    • CR Northstar wholesale-CBDC holdingEUR 750,000.00
  5. 05Processing
    The platform records the transfer as finalCentral Bank CBDC platform

    The Central Bank platform records the token transfer as final and irrevocable. In an illustrative design this checkpoint is the moment finality is defined — after it, the movement of central-bank money cannot be unwound unilaterally.

  6. 06Posting
    Northstar credits the beneficiaryNorthstar Bank (receiving bank)

    Because the interbank leg has already settled in central-bank money with finality, Northstar books the credit to the beneficiary in commercial bank money without waiting for anything else.

    • CR Beneficiary's current account at NorthstarEUR 750,000.00
  7. 07Message
    Confirmation returns to the originatorNorthstar Bank (receiving bank) → Originator (paying customer) · Confirmation

    A confirmation tells the paying side that the beneficiary has been credited and the payment is complete end to end: originator debited, banks settled in central-bank money, beneficiary credited.

What this simplifies: ILLUSTRATIVE / SYNTHETIC — TRAINING ONLY. One token transfer between two banks on a generic central-bank platform. This is a forward-looking, design-dependent construction, not a live system; concrete wholesale-CBDC designs vary by jurisdiction and were not verified against a primary central-bank source this pass.

Sources for this flow3
  1. Official requirement

    Principles for financial market infrastructuresCPMI and IOSCO (Bank for International Settlements)

    International risk-management standards for systemically important payment systems and other financial market infrastructures. · Checked 2026-07-12

    Published by the CPSS (now CPMI) and IOSCO; contains 24 principles plus responsibilities for authorities. This site uses it only for high-level concepts such as settlement finality.

  2. Market practiceMarch 2003 edition

    A glossary of terms used in payments and settlement systemsCPSS (now CPMI), Bank for International Settlements

    Standard definitions for payment, clearing, and settlement terminology used across BIS committee reports and referenced by glossary entries on this site. · Checked 2026-07-12

    Terminology has evolved since this edition; newer CPMI publications refine some definitions.

  3. Simplified educational illustration

    Payments Signal editorial teaching modelsPayments Signal

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

    What this simplifies: Forward-looking and design-dependent: an illustrative single wholesale-CBDC transfer between two fictional banks on a generic central-bank platform. Real designs differ on how finality is defined, how holdings and liquidity are structured, how the platform relates to existing real-time gross settlement, and who may access it. Not verified against a primary central-bank source this pass.

    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.

COMMUNITY SIGNAL

Discuss this learning page

Share an operational observation or ask a concrete payments question. Your name and message are public; your email remains private.

NEXT QUESTION REVIEWMonday, 27 Jul, 8:00 amMonday answer runs use source-supported educational material. Some questions may need owner review.
WHAT ARE YOU SHARING?

Public discussion

LOADING

Loading the discussion…