Catalogue of message definitions change requests

Cards Maintenance 2023/2024

Payments Maintenance 2023/2024

Payments Clearing and Settlement (pacs.009)

seev.031.001.13 - CorporateAtionNotifcationV13
seev.035.001.14 - CorporateActionMovementPreliminaryAdviceV14
seev.036.001.14 - CorporateActionConfirmationV14

Fast Track Maintenance Acquirer to Issuer Card Messages (ATICA)

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

Payments Clearing and Settlement (pacs.004/008/009)

Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)

seev.036.001.14 - CorporateActionMovementConfirmationV14
seev.036.002.14 - CorporateActionMovementConfirmation002V14
seev.037.001.14 - CorporateActionMovementReversalAdviceV14
seev.037.002.14 - CorporateActionMovementReversalAdvice002V14

seev.031.001.13 - CorporateActionNotificationV13
seev.031.002.13 - CorporateActionNotification002V13

Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)

Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)

Creditor Payment Activation Request (pain.013/014)

Creditor Payment Activation Request (pain.013)

seev.011.001.01 - AgentCANotificationStatusAdviceV01

seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02

auth.057.001.01 - CCPPortfolioStressTestingDefinitionReportV01

auth.060.001.01 - CCPDailyCashFlowsReportV01

Notification To Receive (camt.057)
Payments Clearing and Settlement (pacs.009)

Creditor Payment Activation Request (pain.013)

Seev.001 & seev.003

Payments Clearing and Settlement (pacs.004/009)

Seev.006

Seev.031

seev.005.001.09 - MeetingInstructionCancellationRequestV09

seev.050.001.01 MarketClaimCreationV01

seev.052.001.01 MarketClaimStatusAdviceV01

Seev.001, seev.007 & seev.008

seev.006.001.09 - MeetingInstructionStatus

seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14

seev.042.001.11 - CorporateActionInstructionStatementReportV11

seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02

seev.031.002.13 CorporateActionNotification002V13

seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14

seev.038.002.07 CorporateActionNarrative002V07

AcceptorBatchTransfer V12 (caaa.011.001.12)
AcceptorCompletionAdvice V12 (caaa.003.001.12)
TransactionAdvice V04 (caaa.020.001.04)

MaintenanceDelegationRequest V09 (catm.005.001.09)
MaintenanceDelegationResponse V07 (catm.006.001.07)

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

StatusReport V12 (catm.001.001.12)
AcceptorConfigurationUpdate V12 (catm.003.001.12)

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

caaa.001 to caaa.014, caaa.016 to caaa.025

catm.002, catm.005

casp.001 to casp.012, casp.014 to casp.017

SaleToPOIServiceRequest V05 (casp.001.001.05)
SaleToPOIServiceResponse V05 (casp.002.001.05)
SaleToPOIReportResponse V05 (casp.010.001.05)
SaleToPOIMessageStatusResponse V05 (casp.015.001.05)

Shareholders Identification Disclosure Response (seev.047)

Multilateral Settlement (pacs.029)

Post Trade Foreign Exchange (fxtr.014-017)

Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR updates 2021)

Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR Updates 2023)

Fast Track Maintenance Cash Management - Charges Messages

reda.004 (Investment Fund)

Settlement and Reconciliation Maintenance 2022-2023

Corporate Actions Maintenance 2022-2023

FX Post Trade Confirmation/Trade Capture Maintenance 2022/2023

Post Trade Matching Maintenance 2022/2023