| 0498 |
SWIFT |
acmt.001-003 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0497 |
SWIFT |
acmt.001-003 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0496 |
SWIFT |
acmt.001-003 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0495 |
SWIFT |
sese.018-019 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0494 |
SWIFT |
sese.012-014 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0493 |
SWIFT |
sese.012-014, 018-019 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0492 |
SWIFT |
sese.011 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0491 |
SWIFT |
sese.010 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0490 |
SWIFT |
sese.007-008 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0489 |
SWIFT |
sese.005-008 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0488 |
SWIFT |
sese.001-012, 018-019 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0487 |
SWIFT |
sese.001-009 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0486 |
SWIFT |
sese.001-008 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0485 |
SWIFT |
sese.001-004, 012-014 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0484 |
SWIFT |
sese.012-014 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0483 |
SWIFT |
sese.012, 014 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0482 |
SWIFT |
sese.011 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0481 |
SWIFT |
sese.010 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0480 |
SWIFT |
acmt.001-006 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0479 |
SWIFT |
sese.001-008 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0478 |
SWIFT |
sese.012-014, 018-019 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0477 |
SWIFT |
sese.001-008, 010-014, 018-019 (Investment Funds)
|
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0476 |
SWIFT |
sese.012-014 (Investment Funds) |
|
22-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0475 |
ISO 20022 RA |
Payments, Securities, Trade, Cards
|
|
20-May-2015 |
Approved
|
18-Sep-2025 |
|
SWIFT, ISITC, Nexo, Euroclear |
99, 100, 102, 104, 105, 106, 115, 133, 273 |
|
| 0474 |
ISO 20022 RA |
Securities S&R and Corporate Actions
|
|
20-May-2015 |
Approved
|
21-Oct-2015 |
|
SWIFT |
99, 100 |
|
| 0473 |
NMPG IT |
sese.003, 007(Investment Funds)
|
|
15-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0472 |
NMPG IT |
acmt.001-003(Investment Funds)
|
|
15-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0471 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
15-May-2015 |
Approved
|
22-Sep-2015 |
|
SWIFT |
102 |
|
| 0470 |
SWIFT |
Trade Services Management messages
|
|
12-May-2015 |
Archived
|
15-Apr-2025 |
|
SWIFT |
|
|
| 0463 |
ISO 20022 RA |
tsin.001-003 (Invoice Financing Request)
|
|
18-Nov-2014 |
Archived
|
15-Apr-2025 |
|
CBI Consortium |
|
|
| 0461 |
SWIFT |
setr.001-015, 047-056 (Investment Funds)
|
|
27-Oct-2014 |
Rejected
|
18-Sep-2025 |
|
SWIFT |
273 |
|
| 0460 |
SWIFT |
acmt.001-003, sese.001-009 (Investment Funds)
|
|
27-Oct-2014 |
Approved
|
04-Oct-2022 |
|
SWIFT |
|
|
| 0455 |
SWIFT |
sese.001-008 (Investment Funds)
|
|
17-Sep-2014 |
Approved
|
17-Oct-2014 |
|
SWIFT |
88 |
|
| 0454 |
SCFS |
setr.004-6, 010-12, 016-17 (Investment Funds/Alternative Funds) |
|
28-Jul-2014 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0453 |
SWIFT |
pain.001 (Payments Initiation)
|
|
17-Jul-2014 |
Approved
|
06-Oct-2014 |
|
ISTH |
94 |
|
| 0452 |
SWIFT |
ISO 15022 Common CRs
|
|
13-Jun-2014 |
Approved
|
31-Oct-2014 |
|
SWIFT |
86, 87 |
|
| 0451 |
SWIFT |
ISO 15022 Settlement & Reconciliation CRs
|
|
13-Jun-2014 |
Approved
|
31-Oct-2014 |
|
SWIFT |
87 |
|
| 0450 |
SWIFT |
ISO 15022 Corporate Actions CRs
|
|
13-Jun-2014 |
Approved
|
31-Oct-2014 |
|
SWIFT |
86 |
|
| 0449 |
DK NMPG |
semt.018, sese.024, sese.034 (Settlement & Reconciliation)
|
|
12-Jun-2014 |
Approved
|
31-Oct-2014 |
|
SWIFT |
87 |
|
| 0448 |
DTCC |
seev.037 (Corporate Actions) |
|
03-Jun-2014 |
Approved
|
31-Oct-2014 |
|
SWIFT |
86 |
|
| 0447 |
DTCC |
seev.035 (Corporate Actions)
|
|
03-Jun-2014 |
Approved
|
31-Oct-2014 |
|
SWIFT |
86 |
|
| 0446 |
DTCC |
seev.001 (Proxy Voting) |
|
03-Jun-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0445 |
DTCC |
seev.001 (Proxy Voting) |
|
03-Jun-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0444 |
Bit Ahead |
pain.007 (Payments Initiation)
|
|
03-Jun-2014 |
Approved
|
06-Oct-2014 |
|
SWIFT |
94 |
|
| 0443 |
SWIFT |
pacs.003, 004, 007 (Payments Clearing and Settlement)
|
|
02-Jun-2014 |
Approved
|
06-Oct-2014 |
|
SWIFT |
94 |
|
| 0442 |
CLS |
admi.004 (FX Notifications) |
|
30-May-2014 |
Approved
|
07-Oct-2014 |
|
CLS |
93 |
|
| 0441 |
SWIFT |
camt.040-45 (Investment Funds)
|
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0440 |
SMPG CA |
seev.008 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0439 |
SMPG CA |
seev.004, 007, 008 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0438 |
SMPG CA |
seev.007, 008 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
