1337 MCR |
nexo |
Cards Maintenance 2023/2024
|
|
17-Aug-2023 |
Forwarded to SEG
|
24-Aug-2023 |
01-Oct-2023 |
nexo |
235 |
|
1336 MCR |
Swift |
Payments Maintenance 2023/2024
|
|
17-Aug-2023 |
Forwarded to SEG
|
23-Aug-2023 |
01-Oct-2023 |
Swift |
234 |
|
1335 |
Swift |
Payments Clearing and Settlement (pacs.009)
|
|
01-Aug-2023 |
Received
|
21-Aug-2023 |
07-Jul-2024 |
Swift |
TBD |
|
1331 MCR |
Swift/SMPG |
seev.031.001.13 - CorporateAtionNotifcationV13
seev.035.001.14 - CorporateActionMovementPreliminaryAdviceV14
seev.036.001.14 - CorporateActionConfirmationV14
|
|
27-Jul-2023 |
Forwarded to SEG
|
28-Jul-2023 |
|
SMPG CA WG |
228 |
|
1330 MCR |
TC68 / SC9 / TG1 |
Fast Track Maintenance Acquirer to Issuer Card Messages (ATICA)
|
|
14-Jul-2023 |
Forwarded to SEG
|
17-Jul-2023 |
|
ISO TC68/SC9/TG1 |
227 |
|
1325 MCR |
European Securities and Markets Authority (ESMA) |
auth.029.001.03 - Derivatives Trade Report Query V03
auth.090.001.01 - Derivatives Trade Position Set Report V01
auth.092.001.03 - Derivatives Trade Rejection Statistical Report V03
|
|
14-Jun-2023 |
Approved
|
29-Aug-2023 |
|
ESMA |
225 |
|
1323 |
FRBNY on behalf of CPMI |
Payments Clearing and Settlement (pacs.004/008/009)
|
|
30-May-2023 |
Withdrawn
|
21-Jun-2023 |
|
Swift |
TBD |
|
1322 |
FRBNY |
Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)
|
|
30-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
CBI |
234 |
|
1321 |
ISITC |
seev.036.001.14 - CorporateActionMovementConfirmationV14
seev.036.002.14 - CorporateActionMovementConfirmation002V14
seev.037.001.14 - CorporateActionMovementReversalAdviceV14
seev.037.002.14 - CorporateActionMovementReversalAdvice002V14
|
|
31-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1320 |
ISITC |
seev.031.001.13 - CorporateActionNotificationV13
seev.031.002.13 - CorporateActionNotification002V13
|
|
31-May-2023 |
Forwarded to SEG
|
02-Jun-2023 |
07-Jul-2023 |
Swift |
TBD |
|
1319 |
FRBNY |
Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)
|
|
30-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
CBI, Swift |
234 |
|
1318 |
FRBNY |
Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)
|
|
30-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
CBI, Swift |
234 |
|
1317 |
FRBNY |
Creditor Payment Activation Request (pain.013/014)
|
|
30-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
CBI |
234 |
|
1316 |
FRBNY |
Creditor Payment Activation Request (pain.013)
|
|
30-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
CBI |
234 |
|
1315 |
ISITC |
seev.011.001.01 - AgentCANotificationStatusAdviceV01
|
|
31-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Euroclear |
TBD |
|
1314 |
Euroclear Sweden |
seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02
|
|
31-May-2023 |
Consider
|
27-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1313 |
Bank of England, Threadneedle St, London, EC2R 8AH United Kingdom |
auth.057.001.01 - CCPPortfolioStressTestingDefinitionReportV01
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Bank of England |
TBD |
|
1312 |
Bank of England, Threadneedle St, London, EC2R 8AH United Kingdom |
auth.060.001.01 - CCPDailyCashFlowsReportV01
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Bank of England |
TBD |
|
1311 |
ISITC |
Notification To Receive (camt.057)
Payments Clearing and Settlement (pacs.009)
|
|
30-May-2023 |
Forwarded to SEG
|
24-Aug-2023 |
|
Swift |
234 |
|
1310 |
FRBNY |
Creditor Payment Activation Request (pain.013)
|
|
30-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
CBI |
234 |
|
1307 |
XS NMPG |
Seev.001 & seev.003
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1305 |
FRBNY on behalf of CPMI |
Payments Clearing and Settlement (pacs.004/009)
|
|
30-May-2023 |
Withdrawn
|
21-Jun-2023 |
|
Swift |
N/A |
|
1304 |
Euroclear |
Seev.006
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1303 |
Euroclear |
Seev.031
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1302 |
SMPG |
seev.005.001.09 - MeetingInstructionCancellationRequestV09
|
|
30-May-2023 |
Withdrawn
|
10-Aug-2023 |
|
Swift |
TBD |
|
1301 |
SMPG |
seev.050.001.01 MarketClaimCreationV01
seev.052.001.01 MarketClaimStatusAdviceV01
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1300 |
SMPG |
Seev.001, seev.007 & seev.008
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1299 |
SMPG |
seev.006.001.09 - MeetingInstructionStatus
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1298 |
SMPG |
seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1297 |
SMPG |
seev.042.001.11 - CorporateActionInstructionStatementReportV11
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1296 |
SMPG |
seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1295 |
SMPG |
seev.031.002.13 CorporateActionNotification002V13
seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14
seev.038.002.07 CorporateActionNarrative002V07
|
|
30-May-2023 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1294 |
nexo |
AcceptorBatchTransfer V12 (caaa.011.001.12)
AcceptorCompletionAdvice V12 (caaa.003.001.12)
TransactionAdvice V04 (caaa.020.001.04)
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1293 |
nexo |
MaintenanceDelegationRequest V09 (catm.005.001.09)
MaintenanceDelegationResponse V07 (catm.006.001.07)
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1292 |
nexo |
caaa.001 to caaa.014, caaa.016 to caaa.025
catm.002, catm.003, catm.005 to catm.008
casp.001 to casp.012 , casp.014 to casp.017
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1291 |
nexo |
StatusReport V12 (catm.001.001.12)
AcceptorConfigurationUpdate V12 (catm.003.001.12)
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1290 |
nexo |
caaa.001 to caaa.003, caaa.011, caaa.016 to caaa.018, caaa.020, caaa.022 and caaa. 025
casp.001, casp.002, casp.010 and casp 015
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1289 |
nexo |
caaa.001 to caaa.014, caaa.016 to caaa.025
catm.002, catm.005
casp.001 to casp.012, casp.014 to casp.017
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1288 |
nexo |
SaleToPOIServiceRequest V05 (casp.001.001.05)
SaleToPOIServiceResponse V05 (casp.002.001.05)
SaleToPOIReportResponse V05 (casp.010.001.05)
SaleToPOIMessageStatusResponse V05 (casp.015.001.05)
|
|
22-May-2023 |
Consider
|
03-Aug-2023 |
21-Aug-2023 |
nexo |
TBD |
|
1287 |
FR NMPG |
Shareholders Identification Disclosure Response (seev.047)
|
|
16-May-2023 |
Forwarded to SEG
|
17-Aug-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1282 |
Bank of England |
Multilateral Settlement (pacs.029)
|
|
09-May-2023 |
Consider
|
21-Jun-2023 |
21-Aug-2023 |
Bank of England |
234 |
|
1281 |
CLS |
Post Trade Foreign Exchange (fxtr.014-017)
|
|
03-May-2023 |
Consider
|
20-Jul-2023 |
07-Jul-2024 |
CLS |
TBD |
|
1280 MCR |
ESMA |
Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR updates 2021)
|
|
07-Apr-2021 |
Registered and Published
|
17-May-2021 |
|
ESMA |
184 |
|
1272 MCR |
European Securities and Markets Authority (ESMA) |
Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR Updates 2023)
|
|
24-Mar-2023 |
Registered and Published
|
29-Jun-2023 |
|
ESMA |
218 |
|
1271 MCR |
SWIFT |
Fast Track Maintenance Cash Management - Charges Messages
|
|
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 |
Consider
|
25-Jul-2023 |
21-Aug-2023 |
Swift |
TBD |
|
1269 MCR |
SWIFT |
Settlement and Reconciliation Maintenance 2022-2023
|
|
21-Oct-2022 |
Registered and Published
|
21-Oct-2022 |
|
SWIFT |
212 |
|
1268 MCR |
SWIFT |
Corporate Actions Maintenance 2022-2023
|
|
21-Oct-2022 |
Registered and Published
|
11-Apr-2023 |
|
SWIFT |
211 |
|
1267 MCR |
CFETS |
FX Post Trade Confirmation/Trade Capture Maintenance 2022/2023
|
|
26-Sep-2022 |
Pending
|
16-May-2023 |
01-Oct-2022 |
CFETS |
210 |
|
1266 MCR |
SWIFT |
Post Trade Matching Maintenance 2022/2023
|
|
01-Oct-2022 |
Registered and Published
|
29-Mar-2023 |
|
SWIFT |
209 |
|