| 1374 |
4CB |
camt.066, 067, 068, 072, 073, 074, 075, 078, 079, 081, 083, 084 & 085
reda.006, 007 & 012
colr.002
|
|
03-May-2024 |
Consider
|
08-May-2024 |
07-Jul-2024 |
T2S |
TBD |
|
| 1373 |
4CB |
reda.006, 012, 019, 020, 021, 023, 032, 035, 036 & 037
colr.002
|
|
03-May-2024 |
Consider
|
08-May-2024 |
07-Jul-2024 |
T2S |
TBD |
|
| 1372 |
T2S |
SecuritiesSettlementTransactionAuditTrailReportV05 (semt.022.001.05)
|
|
03-May-2024 |
Consider
|
08-May-2024 |
07-Jul-2024 |
Deutsche Bundesbank (on behalf of 4CB) and SWIFT |
TBD |
|
| 1371 |
Swift |
MarketClaimCreation (seev.050)
|
|
03-May-2024 |
Consider
|
08-May-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1370 |
Swift |
CorporateActionMovementPreliminaryAdvice (seev.035)
|
|
03-May-2024 |
Consider
|
08-May-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1368 |
Swift |
CorporateActionNotification (seev.031.002)
|
|
02-May-2024 |
Consider
|
03-May-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1366 |
Bank of England/SIX Interbank Clearing Ltd |
Payments Clearing and Settlement (pacs.009)
|
|
30-Apr-2024 |
Forwarded to SEG
|
30-Apr-2024 |
07-Jun-2024 |
Swift |
TBD |
|
| 1365 |
Swift |
Exceptions & investigations Modernisation
|
|
29-Apr-2024 |
Forwarded to SEG
|
29-Apr-2024 |
07-Jun-2024 |
Swift |
TBD |
|
| 1364 |
Deutsche Bundesbank/T2 |
Bank-to-Customer Cash Management (camt.052-054)
|
|
22-Apr-2024 |
Received
|
16-Apr-2024 |
|
Swift |
TBD |
|
| 1363 |
ASX |
Trade Leg Identification (secl.001)
|
|
05-Apr-2024 |
Consider
|
23-Apr-2024 |
|
SWIFT and FPL |
TBD |
|
| 1360 MCR |
European Securities and Markets Authority (ESMA) |
Derivatives Trade Reporting messages (EMIR Refit) - Fast Track Maintenance - February 2024
|
|
07-Feb-2024 |
Forwarded to SEG
|
09-Feb-2024 |
|
ESMA |
244 |
|
| 1358 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.008, 009)
|
|
29-Jan-2024 |
Consider
|
04-Mar-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1357 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.008, 009)
|
|
29-Jan-2024 |
Consider
|
04-Mar-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1356 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.008, 009)
|
|
29-Jan-2024 |
Consider
|
04-Mar-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1355 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.002)
|
|
29-Jan-2024 |
Consider
|
04-Mar-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1352 MCR |
Swift |
Cash Management (camt.025)
|
|
22-Dec-2023 |
Forwarded to SEG
|
26-Mar-2024 |
|
ISTH/Swift |
243 |
|
| 1350 MCR |
European Securities and Markets Authority (ESMA) |
Fast Track Financial Instruments Data Reporting (MiFIR Transparency RTS2 Updates 2023)
|
|
06-Feb-2024 |
Registered and Published
|
06-Feb-2024 |
|
ESMA |
241 |
|
| 1349 MCR |
Bank of England |
CCP Supervisory Reporting Maintenance 2023/2024
|
|
24-Aug-2023 |
Registered and Published
|
11-Mar-2024 |
|
Bank of England |
240 |
|
| 1346 |
ASX – Austraclear |
Cash Management (camt.025)
|
|
20-Oct-2023 |
Approved
|
08-Jan-2024 |
|
Swift |
243 |
|
| 1345 MCR |
Swift |
Corporate Actions Maintenance 2023/2024
|
|
25-Sep-2023 |
Approved
|
12-Dec-2023 |
|
Swift |
239 |
|
| 1344 MCR |
Swift |
General Meeting Maintenance 2023/2024
|
|
25-Sep-2023 |
Approved
|
29-Sep-2023 |
|
Swift |
238 |
|
| 1343 MCR |
Swift |
Shareholder Identification Disclosure Maintenance 2023/2024
|
|
25-Sep-2023 |
Approved
|
29-Sep-2023 |
|
Swift |
237 |
|
| 1341 |
Swift |
Seev.041.001.13 – CorporateActionInstructionCancellationRequestStatusAdvice
seev.042.001.11 - CorporateActionInstructionStatementReportV11
seev.006.001.09 – MeetingInstructionStatusV09
seev.053.001.01 – MarketClaimCancellationRequestStatusAdviceV01
|
|
19-Sep-2023 |
Received
|
09-Feb-2024 |
07-Jul-2024 |
Swift |
TBD |
|
| 1340 MCR |
Swift |
Investment Funds Maintenance 2023/2024
|
|
25-Sep-2023 |
Approved
|
26-Oct-2023 |
|
Swift |
236 |
|
| 1337 MCR |
nexo |
Cards Maintenance 2023/2024
|
|
17-Aug-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
235 |
|
| 1336 MCR |
Swift |
Payments Maintenance 2023/2024
|
|
08-Jan-2024 |
Approved
|
08-Jan-2024 |
|
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 |
Fast Track Maintenance - Corporate Actions Amend Pagination Mechanism
|
|
27-Jul-2023 |
Approved
|
03-Oct-2023 |
|
SMPG CA WG |
228 |
|
| 1330 MCR |
TC68 / SC9 / TG1 |
Fast Track Maintenance Acquirer to Issuer Card Messages (ATICA)
|
|
14-Jul-2023 |
Approved
|
28-Sep-2023 |
|
ISO TC68/SC9/TG1 |
227 |
|
| 1325 MCR |
European Securities and Markets Authority (ESMA) |
Fast Track Maintenance - Derivatives Trade Reporting messages (EMIR) - June 2023
|
|
14-Jun-2023 |
Registered and Published
|
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 |
Approved
|
25-Sep-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 |
Approved
|
29-Sep-2023 |
|
Swift |
239 |
|
| 1320 |
ISITC |
seev.031.001.13 - CorporateActionNotificationV13
seev.031.002.13 - CorporateActionNotification002V13
|
|
31-May-2023 |
Rejected
|
27-Sep-2023 |
|
Swift |
NA |
|
| 1319 |
FRBNY |
Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)
|
|
30-May-2023 |
Approved
|
25-Sep-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 |
Approved
|
25-Sep-2023 |
|
CBI, Swift |
234 |
|
| 1317 |
FRBNY |
Creditor Payment Activation Request (pain.013/014)
|
|
30-May-2023 |
Approved
|
25-Sep-2023 |
|
CBI |
234 |
|
| 1316 |
FRBNY |
Creditor Payment Activation Request (pain.013)
|
|
30-May-2023 |
Approved
|
25-Sep-2023 |
|
CBI |
234 |
|
| 1315 |
ISITC |
seev.011.001.01 - AgentCANotificationStatusAdviceV01
|
|
31-May-2023 |
Approved
|
29-Sep-2023 |
|
Euroclear |
239 |
|
| 1314 |
Euroclear Sweden |
seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02
|
|
31-May-2023 |
Rejected
|
26-Sep-2023 |
|
Swift |
NA |
|
| 1313 |
Bank of England, Threadneedle St, London, EC2R 8AH United Kingdom |
auth.057.001.01 - CCPPortfolioStressTestingDefinitionReportV01
|
|
30-May-2023 |
Approved
|
06-Nov-2023 |
|
Bank of England |
240 |
|
| 1312 |
Bank of England, Threadneedle St, London, EC2R 8AH United Kingdom |
auth.060.001.01 - CCPDailyCashFlowsReportV01
|
|
30-May-2023 |
Approved
|
06-Nov-2023 |
|
Bank of England |
240 |
|
| 1311 |
ISITC |
Notification To Receive (camt.057)
Payments Clearing and Settlement (pacs.009)
|
|
30-May-2023 |
Approved
|
02-Oct-2023 |
|
Swift |
234 |
|
| 1310 |
FRBNY |
Creditor Payment Activation Request (pain.013)
|
|
30-May-2023 |
Approved
|
25-Sep-2023 |
|
CBI |
234 |
|
| 1307 |
XS NMPG |
Seev.001 & seev.003
|
|
30-May-2023 |
Withdrawn
|
26-Sep-2023 |
|
Swift |
NA |
|
| 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 |
Approved
|
29-Sep-2023 |
|
Swift |
238 |
|
| 1303 |
Euroclear |
Seev.031
|
|
30-May-2023 |
Approved
|
29-Sep-2023 |
|
Swift |
239 |
|
| 1302 |
SMPG |
seev.005.001.09 - MeetingInstructionCancellationRequestV09
|
|
30-May-2023 |
Withdrawn
|
26-Sep-2023 |
|
Swift |
NA |
|
| 1301 |
SMPG |
seev.050.001.01 MarketClaimCreationV01
seev.052.001.01 MarketClaimStatusAdviceV01
|
|
30-May-2023 |
Approved
|
29-Sep-2023 |
|
Swift |
239 |
|
