| 0565 |
SWIFT |
setr.003, 006, 009, 012, 047-054 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0564 |
SWIFT |
setr.001,002,004,005,007,008,010,011 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0563 |
SWIFT |
setr.004-006, 010-012, 047,048,051,052 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0562 |
SWIFT |
setr.001-015, 047-056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0561 |
SWIFT |
setr.002, 008 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0560 |
SWIFT |
setr.003,006,009,012,047-054 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0559 |
SWIFT |
setr.001-015, 047-056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0558 |
SWIFT |
setr.013, 014 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0557 |
SWIFT |
setr.013, 014 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0556 |
SWIFT |
setr.006,012,047,048,051,052 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0555 |
SWIFT |
setr.004-6, 010-12, 047,048,051,052 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0554 |
SWIFT |
setr.001-012, 047-054 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0553 |
SWIFT |
setr.013-015,055,056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0552 |
SWIFT |
setr.006 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0551 |
SWIFT |
setr.010 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0550 |
SMPG |
setr.001-016, 047-056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0549 |
SWIFT |
setr.002,5,8,11,14,47,49,51,53,55 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0548 |
SWIFT |
setr.001-017, 047-057 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0534 |
ISO 20022 RA |
All securities message sets, Bank to Customer Cash Management |
|
23-Nov-2015 |
Approved
|
26-Jun-2018 |
|
SWIFT, ISITC, Euroclear |
99, 100, 104, 106, 115, 127, 133 |
|
| 0533 |
nexo & IFX |
catp.001-011, caam.001-006, 009, 010 (ATM messages)
|
|
10-Nov-2015 |
Approved
|
25-Nov-2015 |
|
nexo & IFX |
107 |
|
| 0531 |
SCFS |
head.001 (BAH)
|
|
07-Sep-2015 |
Withdrawn
|
08-Jul-2019 |
|
ISO 20022 TSG |
N/A |
|
| 0530 |
SWIFT |
Stand-alone Remittance Advice (remt.001) |
|
16-Jul-2015 |
Approved
|
14-Sep-2015 |
|
SWIFT on behalf of IFX/OAGi |
106 |
|
| 0529 |
ISO 20022 RA |
Bank-to-Customer Cash Management (camt.052, 053) |
|
16-Jul-2015 |
Approved
|
14-Sep-2015 |
|
SWIFT (ISTH) |
106 |
|
| 0528 |
SWIFT |
setr.001-015, 047-056 (Investment Funds) |
|
09-Jul-2015 |
Withdrawn
|
16-Aug-2016 |
|
SWIFT |
115 |
|
| 0525 |
ISO 15022 RA |
ISO 15022 Settlement and Reconciliation CRs |
|
09-Jun-2015 |
For Info
|
30-Jun-2015 |
|
SWIFT |
100 |
|
| 0524 |
ISO 15022 RA |
ISO 15022 Common CRs |
|
09-Jun-2015 |
For Info
|
30-Jun-2015 |
|
SWIFT |
99,100 |
|
| 0523 |
ISO 15022 RA |
ISO 15022 Corporate Actions CRs |
|
09-Jun-2015 |
For Info
|
30-Jun-2015 |
|
SWIFT |
99 |
|
| 0521 |
SWIFT |
semt.018 (Settlement and Reconciliation)
|
|
05-Jun-2015 |
Approved
|
21-Oct-2015 |
|
SWIFT |
100 |
|
| 0520 |
BSC (Brazilian Standards Committee) |
acmt.001-003 (Investment Funds) |
|
23-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0519 |
LCH Clearnet |
colr.003 (Securities Collateral Management)
|
|
05-Jun-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT, FPL, ISDA/FpML and ISITC |
104 |
|
| 0518 |
LCH Clearnet |
colr.003 (Securities Collateral Management)
|
|
05-Jun-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT, FPL, ISDA/FpML and ISITC |
104 |
|
| 0517 |
SWIFT |
camt.086 (Bank Services Billing) |
|
03-Jun-2015 |
Approved
|
14-Sep-2015 |
|
SWIFT |
106 |
|
| 0516 |
nexo |
caaa.001-012, 016, 017, catm.003 (CAPE) |
|
02-Jun-2015 |
Approved
|
28-Sep-2015 |
|
nexo |
105 |
|
| 0515 |
nexo/Conexxus |
caaa.001-011, 013-017, catm.001-006 (CAPE) |
|
02-Jun-2015 |
Approved
|
28-Sep-2015 |
|
nexo |
105 |
|
| 0514 |
nexo |
caaa.001, 003, 005, 007, 011, 013, 014, 016, catm.001-003, 005 (CAPE) |
|
02-Jun-2015 |
Approved
|
28-Sep-2015 |
|
nexo |
105 |
|
| 0513 |
nexo |
caaa.001-008, 011-012, 016-017, catm.001-003 (CAPE) |
|
02-Jun-2015 |
Approved
|
28-Sep-2015 |
|
nexo |
105 |
|
| 0512 |
T2S-Project and Eurosystem |
semt.020 (Settlement and Reconciliation)
|
|
27-May-2015 |
Approved
|
21-Oct-2015 |
|
SWIFT |
100 |
|
| 0511 |
T2S-Project and Eurosystem |
sese.024-025 (Settlement and Reconciliation)
|
|
27-May-2015 |
Approved
|
21-Oct-2015 |
|
SWIFT |
100 |
|
| 0510 |
T2S-Project and Eurosystem |
sese.020 (Settlement and Reconciliation)
|
|
27-May-2015 |
Approved
|
21-Oct-2015 |
|
SWIFT |
100 |
|
| 0509 |
SCFS |
all Securities messages
|
|
27-May-2015 |
Approved
|
18-Sep-2025 |
|
SWIFT |
99,100, 102, 115, 133, 273 |
|
| 0508 |
SWIFT/SMPG CA WG |
seev.031-037, seev.039-044, semt.015-018 (Corporate Actions) |
|
27-May-2015 |
Approved
|
21-Oct-2015 |
|
SWIFT |
99 |
|
| 0507 |
SWIFT |
acmt.001-005 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0506 |
SWIFT |
acmt.006 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0505 |
SWIFT |
acmt.001-006 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0504 |
SWIFT |
acmt.001-006 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0503 |
SWIFT |
acmt.003 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0502 |
SWIFT |
acmt.001-005 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0501 |
SWIFT |
acmt.001-003 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0500 |
SWIFT |
acmt.001-003 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0499 |
SWIFT |
acmt.001-003 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
