Operational Procedures For Malaysian Ringgit (MYR) Settlement In The Real Time Electronic Transfer Of Funds And Securities System (RENTAS)

The Operational Procedures provides information and procedures that are applicable to Participants using the Real Time Electronic Transfer of Funds and Securities (RENTAS) for MYR Settlement for interbank fund transfers, Near Real Time Settlement (NRTS) transactions, securities trades and corporate actions.

These Operational Procedures shall be read in conjunction with the following documents:
i. Participation Rules for Payment and Securities Services;
ii. Operational Procedures for Foreign Currency Settlement in RENTAS;
iii. Operational Procedures for Securities Services;
iv. Bank Negara Malaysia’s Guidelines on Standing Facilities;
v. Bank Negara Malaysia’s Guideline on Intraday Credit Facility;
vi. Guidelines on Business Continuity Management for Participants of RENTAS and FAST; and
vii. Other relevant guidelines, notices, circulars issued by Bank Negara Malaysia (BNM) from time to time.

These Operational Procedures are intended to equip Participants with an operating knowledge of MYR Settlement in RENTAS and serve as a basis for Participants to develop comprehensive internal procedures.

These Operational Procedures are issued pursuant to the requirements under–
i. Section 35 of the Financial Services Act 2013 (FSA); and
ii. Section 45 of the Islamic Financial Services Act 2013 (IFSA).

These Operational Procedures come into effect on 29 September 2025

This document belongs to Bank Negara Malaysia (BNM). Full access to the original source is available here: https://www.bnm.gov.my/banking-islamic-banking