| 1271 |
SWIFT |
Charges management (camt.105/106)
|
|
24-Mar-2023 |
Forwarded to SEG
|
27-Mar-2023 |
|
Swift |
217 |
|
| 1270 |
SWIFT Standards on behalf of NMPG Funds Italy. |
reda.004 (Investment Fund)
|
|
13-Mar-2023 |
Received
|
17-Mar-2023 |
01-Jun-2023 |
Swift |
TBD |
|
| 1269 |
SWIFT |
Settlement and Reconciliation Maintenance 2022-2023 |
|
21-Oct-2022 |
Approved
|
21-Oct-2022 |
01-Feb-2023 |
SWIFT |
212 |
|
| 1268 |
SWIFT |
Corporate Actions Maintenance 2022-2023 |
|
21-Oct-2022 |
Approved
|
21-Oct-2022 |
01-Feb-2023 |
SWIFT |
211 |
|
| 1267 |
CFETS |
FX Post Trade Confirmation/Trade Capture Maintenance 2022/2023
|
|
01-Mar-2023 |
Pending
|
26-Sep-2022 |
01-Oct-2022 |
CFETS |
210 |
|
| 1266 |
SWIFT |
Post Trade Matching Maintenance 2022/2023 |
|
01-Oct-2022 |
Approved
|
01-Oct-2022 |
01-Feb-2023 |
SWIFT |
209 |
|
| 1265 |
SWIFT on behalf of SWIFT, Bank of England, CBI, Deutsche Bundesbank (on behalf of 4CB), EPC, FFI, FF |
Payments Maintenance 2022/2023 |
|
23-Jan-2023 |
Approved
|
23-Jan-2023 |
|
SWIFT on behalf of SWIFT, Bank of England, CBI, Deutsche Bundesbank (on behalf of 4CB), EPC, FFI, FF |
208 |
|
| 1264 |
CLS |
Post Trade FX Maintenance 20022/2023 |
|
01-Oct-2022 |
Approved
|
01-Oct-2022 |
01-Feb-2023 |
CLS |
207 |
|
| 1263 |
nexo |
CAPE Maintenance 2022/2023 |
|
21-Oct-2022 |
Approved
|
21-Oct-2022 |
01-Feb-2023 |
nexo |
206 |
|
| 1262 |
SWIFT |
Collateral Management Maintenance 2021-2022 |
|
24-Aug-2021 |
Registered and Published
|
07-Apr-2022 |
|
SWIFT |
200 |
|
| 1261 |
SWIFT |
Settlement and Reconciliation Maintenance 2021-2022 |
|
24-Aug-2021 |
Registered and Published
|
06-Oct-2022 |
|
SWIFT |
199 |
|
| 1260 |
SWIFT |
Corporate Actions Maintenance 2021-2022 |
|
01-Dec-2021 |
Registered and Published
|
20-Jan-2022 |
|
SWIFT |
198 |
|
| 1259 |
SWIFT |
General Meeting Maintenance 2021/2022 |
|
08-Sep-2021 |
Registered and Published
|
06-Oct-2022 |
|
SWIFT |
196 |
|
| 1258 |
nexo |
CAPE Maintenance 2021/2022 |
|
08-Dec-2021 |
Registered and Published
|
30-May-2022 |
|
nexo |
195 |
|
| 1257 |
SWIFT, on behalf of SWIFT, IFX, TWIST and OAGi (ISTH) |
Payments Maintenance 2021/2022 |
|
20-Sep-2021 |
Registered and Published
|
25-Mar-2022 |
|
SWIFT, on behalf of SWIFT, IFX, TWIST and OAGi (ISTH) |
192 |
|
| 1256 |
TC68 / SC9 / TG1 |
ATICA Maintenance 2021-2022 |
|
29-Sep-2021 |
Registered and Published
|
06-Oct-2022 |
01-Dec-2021 |
TC68 / SC9 / TG1 |
191 |
|
| 1255 |
SWIFT |
BAH v3 |
|
27-Sep-2021 |
Registered and Published
|
15-Mar-2022 |
|
SWIFT |
190 |
|
| 1254 |
SWIFT |
Investment Funds Transfer |
|
20-Oct-2021 |
Registered and Published
|
06-Oct-2022 |
|
SWIFT |
189 |
|
| 1253 |
SMPG / SWIFT |
Fast-track Shareholders Identification |
|
21-Dec-2020 |
Registered and Published
|
06-Oct-2022 |
|
SMPG / SWIFT |
179 |
|
| 1252 |
TC68/SC9/TG1 |
SCA Exemptions/PSD2 |
|
14-Oct-2020 |
Registered and Published
|
06-Oct-2022 |
|
TC68/SC9/TG1 |
177 |
|
| 1251 |
SWIFT, FPL, ISDA/FpML, ISITC |
Collateral Management Maintenance 2020-2021 |
|
01-Oct-2020 |
Registered and Published
|
16-Mar-2021 |
|
SWIFT, FPL, ISDA/FpML, ISITC |
176 |
|
| 1250 |
SWIFT/SMPG |
Shareholder Identification Disclosure Maintenance 2020-2021 |
|
21-Dec-2020 |
Registered and Published
|
06-Oct-2022 |
|
SWIFT/SMPG |
174 |
|
| 1249 |
SWIFT/SMPG |
General Meeting Maintenance 2020-2021 |
|
21-Dec-2020 |
Registered and Published
|
16-Mar-2021 |
|
SWIFT/SMPG |
173 |
|
| 1248 |
TC68 / SC9 / TG1 |
ATICA Maintenance 2020-2021 |
|
01-Feb-2021 |
Registered and Published
|
06-Oct-2022 |
|
TC68 / SC9 / TG1 |
175 |
|
| 1247 |
nexo |
CAPE Maintenance 2020/2021 |
|
20-Jan-2021 |
Registered and Published
|
06-Oct-2022 |
|
nexo |
172 |
|
| 1246 |
SWIFT |
Investment Funds - Maintenance 2020-2021 |
|
21-Dec-2020 |
Registered and Published
|
16-Mar-2021 |
|
SWIFT |
169 |
|
| 1245 |
SWIFT, on behalf of SWIFT, the GUF, TWIST and OAGi (ISTH), Pay.UK and the CBI consortium |
Payments Maintenance 2020-2021 |
|
11-Jan-2021 |
Registered and Published
|
22-May-2021 |
|
SWIFT, on behalf of SWIFT, the GUF, TWIST and OAGi (ISTH), Pay.UK and the CBI consortium |
170 |
|
| 1244 |
SWIFT |
Settlement and Reconciliation Maintenance 2020-2021 |
|
06-Jan-2021 |
Registered and Published
|
06-Oct-2022 |
|
SWIFT |
166 |
|
| 1243 |
SWIFT |
Corporate Actions Maintenance 2020-2021 |
|
18-Jan-2021 |
Registered and Published
|
06-Oct-2022 |
|
SWIFT |
165 |
|
| 1242 |
CFETS |
FX Reference Data: FX Value Date Information |
|
|
Withdrawn
|
10-Jan-2020 |
|
CFETS |
156 |
|
| 1241 |
SWIFT |
Corporate Actions Maintenance 2019/2020 |
|
|
Registered and Published
|
05-Feb-2020 |
|
SWIFT |
150 |
|
| 1240 |
SWIFT |
Securities Settlement and Reconciliation 2019/2020 |
|
|
Registered and Published
|
05-Feb-2020 |
|
SWIFT |
149 |
|
| 1239 |
nexo |
Cape Maintenance 2019/2020 |
|
|
Registered and Published
|
27-Feb-2020 |
|
nexo |
148 |
|
| 1238 |
SWIFT |
Payments Maintenance 2019/2020 |
|
|
Registered and Published
|
09-Feb-2020 |
|
SWIFT |
147 |
|
| 1237 |
SWIFT |
Investment Funds Maintenance 2019/2020 |
|
|
Registered and Published
|
18-Dec-2019 |
|
SWIFT |
146 |
|
| 1236 |
SWIFT |
Proxy Voting - Fast Track Maintenance |
|
|
Registered and Published
|
04-Oct-2019 |
|
SWIFT |
143 |
|
| 1235 |
TSG |
BAH Maintenance |
|
|
Registered and Published
|
22-Oct-2019 |
|
TSG |
139 |
|
| 1234 |
SWIFT |
Payments Maintenance 2018/2019 |
|
|
Registered and Published
|
21-Feb-2019 |
|
SWIFT |
137 |
|
| 1233 |
nexo |
CAPE Maintenance 2018/2019 |
|
|
Registered and Published
|
12-Mar-2019 |
|
nexo |
136 |
|
| 1232 |
SWIFT |
Corporate Actions Maintenance 2018/2019 |
|
|
Registered and Published
|
14-Feb-2019 |
|
SWIFT |
135 |
|
| 1231 |
SWIFT |
Securities Settlement & Reconciliation Maintenance 2018/2019 |
|
|
Registered and Published
|
15-Feb-2019 |
|
SWIFT |
134 |
|
| 1230 |
SWIFT |
Investment Funds Maintenance 2018/2019 |
|
|
Registered and Published
|
04-Feb-2019 |
|
SWIFT |
133 |
|
| 1229 |
ESMA |
Financial Instruments and Transactions Regulatory Reporting - Fast Track Maintenance |
|
|
Registered and Published
|
12-Jun-2018 |
|
ESMA |
132 |
|
| 1228 |
SWIFT |
Payments Maintenance 2017/2018 |
|
|
Registered and Published
|
08-Feb-2018 |
|
SWIFT |
129 |
|
| 1227 |
nexo |
CAPE Maintenance 2017/2018
|
|
06-Oct-2017 |
Registered and Published
|
22-Mar-2023 |
|
nexo |
128 |
|
| 1226 |
SWIFT |
Investment Funds Maintenance 2017/2018 |
|
|
Registered and Published
|
06-Feb-2018 |
|
SWIFT |
127 |
|
| 1225 |
SWIFT |
Securities Settlement & Reconciliation Maintenance 2017/2018 |
|
|
Registered and Published
|
06-Feb-2018 |
|
SWIFT |
126 |
|
| 1224 |
SWIFT |
Corporate Actions Maintenance 2017/2018 |
|
|
Registered and Published
|
05-Feb-2018 |
|
SWIFT |
125 |
|
| 1223 |
nexo & IFX |
ATM Interface for Transaction Processing and ATM Management Urgent Maintenance 2017 |
|
|
Registered and Published
|
29-Nov-2017 |
|
nexo & IFX |
124 |
|
| 1222 |
ECB, on behalf of Bank of England, Banque de France, Banco de España and Deutsche Bundesbank |
Money Market Statistical Reporting - Fast Track Maintenance |
|
|
Registered and Published
|
30-May-2017 |
|
ECB, on behalf of Bank of England, Banque de France, Banco de España and Deutsche Bundesbank |
122 |
|
