Catalogue of message definitions change requests

Clearing and Settlement Maintenance 2024/2025

CCP Supervisory Reporting Maintenance 2024/2025

General Meeting Maintenance 2024/2025

Securities & Payments Maintenance 2024/2025 (T2S message definitions)

Payments Maintenance 2024/2025

FX Maintenance 2024/2025

CAPE Maintenance 2024/2025

Cash Management (camt.025)

CCP Supervisory Reporting:
- CCPInvestmentsReportV01 (auth.061.001.01)
- CCPAvailableFinancialResourcesReportV01 (auth.064.001.01)
- CCPCollateralReportV01 (auth.067.001.01)

CCP Supervisory Reporting:
- CCPAccountPositionReportV01 (auth.068.001.01)
- CCPClearedProductReportV01 (auth.069.001.01)

CCP Supervisory Reporting:
- CCPClearingMemberReportV01 (auth.054.001.01)
- CCPIncomeStatementAndCapitalAdequacyReportV01 (auth.059.001.01)

Messages impacted in following business areas:
- 17 Securities Settlement (sese)  
- 4 Securities Management (semt), 
- 4 Securities Trade (setr)
- 8 Collateral Management (colr)
- 20 Authorities (auth)
- 1 Payments Clearing and Settlement (pacs )
- 2 Cash Management (camt)
- 5 Foreign Exchange (fxtr)

Business Message Envelope (nvlp.001)

Bank-To-Customer Cash Management (camt.052-054)

Bank-To-Customer Cash Management (camt.052-054)

TARGET2-Securities (T2S):
- IntraBalanceMovementStatusAdviceV02 (camt.067.001.02)
- IntraBalanceMovementConfirmationV02 (camt.068.001.02)
Settlement and Reconciliation:
- IntraPositionMovementStatusAdviceV07 (semt.014.001.07)
- IntraPositionMovementConfirmationV09 (semt.015.001.09)

Settlement and Reconciliation:
- SecuritiesSettlementTransactionStatusAdviceV12 (sese.024.001.12)
- SecuritiesSettlementTransactionConfirmationV11 (sese.025.001.11)
- SecuritiesSettlementTransactionGenerationNotificationV11 (sese.032.001.11)

General Meeting (Proxy Voting): MeetingNotification (seev.001)

Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)

General Meeting (Proxy Voting): MeetingNotification (seev.001)

General Meeting (Proxy Voting):
- MeetingNotification (seev.001)  
- MeetingInstruction (seev.004)

General Meeting (Proxy Voting): MeetingInstruction (seev.006)

General Meeting (Proxy Voting): MeetingInstructionStatus (seev.006)

Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)

Post Trade FX (camt.088)

Post Trade FX (fxtr.030)

Post Trade FX (fxtr.014-017)

Exceptions and Investigations (camt.111)

Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)

Corporate Actions
CorporateActionNotification (seev.031.001)
CorporateActionInstruction (seev.033.001)
CorporateActionMovementPreliminaryAdvice (seev.035.001)
CorporateActionMovementConfirmation (seev.036.001)
CorporateActionInstructionStatementReport (seev.042.001)

AcceptorConfigurationUpdate V13 (catm 003.001.13)

StatusReport V13 (catm.001.001.13)
ManagementPlanReplacement V13 (catm.002.001.13)

AcceptorConfigurationUpdate V13 (catm.003.001.13)

SaleToPOIServiceRequestV06 (casp.001.001.06)
SaleToPOIServiceResponseV06 (casp.002.001.06)
SaleToPOIReconciliationRequestV06 (casp.003.001.06)
SaleToPOIReconciliationResponseV06 (casp.004.001.06)
SaleToPOISessionManagementRequestV06 (casp.005.001.06)
SaleToPOISessionManagementResponseV06 (casp.006.001.06)
SaleToPOIAdministrativeRequestV06 (casp.007.001.06)
SaleToPOIAdministrativeResponseV06 (casp.008.001.06)
SaleToPOIReportRequestV06 (casp.009.001.06)
SaleToPOIReportResponseV06 (casp.010.001.06)

ATM Management (1 messages
ATM Card Transactions (13 messages)

ATM Management  (1 message)
ATM Card Transactions (13 messages)

ATM Management (2 new messages added)

Acceptor to Acquirer Card Transactions (6 messages)
Retail Protocol - Sale to POI Card Transactions (3 messages)

Acceptor to Acquirer Card Transactions (10 messages)
Retail Protocol - Sale to POI Card Transactions (4 messages)

Change/Verify Account Identification (acmt.023)

Payments Clearing and Settlement (pacs.004, 008)

Charges Management (camt.105, 106)

Charges Management (camt.106)

Target2-Securities:
- Intrabalance Movements (camt.066, 067, 068, 072, 073, 074, 075, 078, 079, 081, 083, 084 & 085)
- Securities Reference Data (reda.006, 007 & 012)
- Collateral Management (colr.002)

Target2-Securities:
- Securities Reference Data (reda.006 & 012)
- Securities Account Reference Data (reda.019, 020, 021, 023, 032, 035, 036 & 037)
- Collateral Management (colr.002)

Settlement & Reconciliation (semt.022)

Market Claims
MarketClaimCreation (seev.050)

Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)

Corporate Actions
CorporateActionNotification (seev.031.002)

Payments Clearing and Settlement (pacs.009)