| 0621 |
nexo |
catm.001 (CAPE - Terminal Management) |
|
31-May-2016 |
Approved
|
12-Oct-2016 |
|
nexo |
120 |
|
| 0620 |
nexo |
catm.005 (CAPE - Terminal Management) |
|
31-May-2016 |
Approved
|
12-Oct-2016 |
|
nexo |
120 |
|
| 0619 |
nexo |
catm.003 (CAPE - Terminal Management) |
|
31-May-2016 |
Rejected
|
16-Jun-2016 |
|
nexo |
|
|
| 0618 |
nexo |
caaa.001, 011 (CAPE - Acceptor to Acquirer) |
|
31-May-2016 |
Approved
|
12-Oct-2016 |
|
nexo |
120 |
|
| 0617 |
nexo |
caaa.001-004, 011, 017 (CAPE - Acceptor to Acquirer) |
|
31-May-2016 |
Approved
|
06-Oct-2017 |
|
nexo |
120, 128 |
|
| 0616 |
ALMUS |
setr.048, 050, 052, 054, setr.003, 006, 009, 012 (Investment Funds)
|
|
31-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0615 |
ALMUS |
setr.013, 014, 015, 055, 056 (Investment Funds) |
|
31-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0614 |
ALMUS |
setr.001, 003, 004, 006, 007, 009, 010, 012, 013, 015 (Investment Funds) |
|
31-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0613 |
ALMUS |
setr.001, 003, 004, 006, 007, 009, 010, 012, 013, 015 (Investment Funds) |
|
31-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0612 |
ALMUS |
setr.001, 004, 007, 010, 013, etc. (Investment Funds) |
|
31-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0611 |
Clearstream & RBC |
setr.013-015, 055-056 (Investment Funds) |
|
31-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0610 |
T2S |
semt.019, sese.028 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
| 0609 |
T2S |
semt.018, 019, sese.023, 024, 028 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
| 0608 |
T2S |
semt.014, 016-018, sese.024, 032 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
| 0607 |
SWIFT |
sese.030 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
| 0606 |
SWIFT |
colr.007 (Collateral Management) |
|
31-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
114 |
|
| 0605 |
SWIFT |
colr.008 (Collateral Management) |
|
31-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
114 |
|
| 0604 |
Clreastream |
semt.041 (Tranparency of Holdings - Investment Funds) |
|
03-Jun-2016 |
Approved
|
08-Aug-2016 |
|
Clearstream |
115 |
|
| 0603 |
IT NMPG |
setr.006, 012, 015 (Investment Funds) |
|
30-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0602 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0601 |
IT NMPG |
setr.010, 012 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0600 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0599 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0598 |
IT NMPG |
setr.013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0597 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0596 |
IT NMPG |
setr.015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0595 |
IT NMPG |
setr.010 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0594 |
IT NMPG |
setr.004, 006, 010, 012 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0593 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0592 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0591 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0590 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0589 |
IT NMPG |
acmt.003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
| 0588 |
IT NMPG |
acmt.003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
| 0587 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
| 0586 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
| 0585 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
| 0584 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
| 0583 |
Clearstream |
semt.041 (Tranparency of Holdings - Investment Funds) |
|
27-May-2016 |
Approved
|
08-Aug-2016 |
|
Clearstream |
115 |
|
| 0582 |
Clearstream |
semt.041 (Tranparency of Holdings - Investment Funds) |
|
27-May-2016 |
Approved
|
08-Aug-2016 |
|
Clearstream |
115 |
|
| 0581 |
CLS |
fxtr.030 (Post Trade FX) |
|
26-May-2016 |
Approved
|
30-Sep-2016 |
|
CLS |
116 |
|
| 0580 |
CLS |
fxtr.014-16 (Post Trade FX) |
|
26-May-2016 |
Approved
|
30-Sep-2016 |
|
CLS |
116 |
|
| 0579 |
CLS |
fxtr.008, 017, 030 (Post Trade FX) |
|
26-May-2016 |
Approved
|
30-Sep-2016 |
|
CLS |
116 |
|
| 0578 |
CLS |
fxtr.008, 014-17, 030 (Post Trade FX)
|
|
26-May-2016 |
Withdrawn
|
12-Aug-2016 |
|
CLS |
116 |
|
| 0577 |
Bloomberg |
reda.001-2, semt.002-5, setr.001-18, setr.047-58 (Investment Funds)
|
|
26-May-2016 |
Approved
|
18-Sep-2025 |
|
SWIFT |
115, 127, 133, 273 |
|
| 0576 |
SABS |
pain.009-012, pacs.002-004, camt.029, 056 (Payments messages) |
|
24-May-2016 |
Approved
|
01-Sep-2016 |
|
SWIFT |
118 |
|
| 0575 |
Idea & Clearstream |
setr.006, setr.051, setr.052 (Investment Funds) |
|
23-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0574 |
SWIFT |
pain.001-2, pacs.002, 008-9, camt.056 (Payments messages) |
|
23-May-2016 |
Approved
|
01-Sep-2016 |
|
SWIFT |
118 |
|
| 0571 |
SWIFT |
setr.001-016, 047-057 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0570 |
SWIFT |
setr.001-018, 047-058 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|