| 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 |
|
| 0437 |
SMPG CA |
seev.007 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0436 |
SMPG CA |
seev.006 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0435 |
SMPG CA |
seev.006-008 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0434 |
SMPG CA |
seev.004 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0433 |
SMPG CA |
seev.005 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0432 |
SMPG CA |
seev.002 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0431 |
SMPG CA |
seev.001-006 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0430 |
SMPG CA |
seev.001 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0429 |
SMPG CA |
seev.001 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0428 |
SMPG CA |
seev.001-003 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0427 |
SWIFT |
seev.001-008 (Proxy Voting) |
|
30-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0426 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0425 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0424 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0423 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0422 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0421 |
NMPG IT |
acmt.001-003 (Investment Funds) |
|
28-May-2014 |
Approved
|
22-Sep-2015 |
|
NMPG IT |
88, 102 |
|
| 0420 |
NMPG IT |
acmt.001-003 (Investment Funds) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0419 |
NMPG IT |
acmt.001-003 (Investment Funds) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0418 |
NMPG IT |
acmt.001-003 (Investment Funds) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0417 |
NMPG IT |
acmt.001-003 (Investment Funds)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0416 |
NMPG IT |
acmt.001-003 (Investment Funds) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0415 |
SMPG CA |
seev.001, 003 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0414 |
SMPG CA |
seev.001-008 (Proxy Voting)
|
|
28-May-2014 |
Withdrawn
|
04-Jun-2014 |
|
SWIFT |
|
|
| 0413 |
SMPG CA |
seev.001-008 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0412 |
SMPG CA |
seev.001 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0411 |
SMPG CA |
seev.001 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0410 |
SMPG CA |
seev.001 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0409 |
SMPG CA |
seev.001 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0408 |
SMPG CA |
seev.001-008 (Proxy Voting)
|
|
28-May-2014 |
Withdrawn
|
04-Jun-2014 |
|
SWIFT |
|
|
| 0407 |
SMPG CA |
seev.001 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0406 |
SWIFT |
seev.001-008 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0405 |
SMPG CA |
seev.001 (Proxy Voting) |
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0404 |
SWIFT |
seev.001-008 (Proxy Voting)
|
|
28-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
91 |
|
| 0403 |
SMPG CA |
seev.034, seev.041 (Corporate Actions)
|
|
26-May-2014 |
Approved
|
22-Aug-2014 |
|
SWIFT |
86 |
|
| 0402 |
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
caaa.001-004 (CAPE Acceptor to Acquirer)
|
|
26-May-2014 |
Approved
|
07-Oct-2014 |
|
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
92 |
|
| 0401 |
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
catm.002, 003 (CAPE Terminal Management)
|
|
26-May-2014 |
Approved
|
07-Oct-2014 |
|
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
92 |
|
| 0400 |
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
catm.001-003, caaa.001-017
|
|
26-May-2014 |
Approved
|
07-Oct-2014 |
|
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
92 |
|
| 0399 |
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
catm.001-003, caaa.001-017
|
|
26-May-2014 |
Approved
|
07-Oct-2014 |
|
nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) |
92 |
|
| 0398 |
SWIFT |
acmt.001, 002 (Investment Funds)
|
|
23-May-2014 |
Approved
|
16-Jul-2014 |
|
SWIFT |
|
|
| 0397 |
IFX Forum |
camt.052-59 (B2Customer Cash Management), pacs.003, 008 (Payments Clearing and Settlement), pain.001, 002, 007, 008, 013 (Payments Initiation)
|
|
22-May-2014 |
Approved
|
06-Oct-2014 |
|
CBI, ISTH, SWIFT |
94 |
|
| 0396 |
IFX Forum |
camt.028,029,052-059,087 (Notification to Receive, B2Customer Cash Management, Bank Services Billing, Exceptions Investigations), pacs.002-4, 007-009 (Payments Clearing and Settlement), pain.001, 002, 007, 008 (Payments Initiation), 013, 014 (Creditor Payment Activation Request)
|
|
22-May-2014 |
Approved
|
06-Oct-2014 |
|
CBI, ISTH, SWIFT |
94 |
|
| 0395 |
SWIFT |
camt.040-045
|
|
22-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0394 |
SWIFT |
camt.040, 042
|
|
22-May-2014 |
Approved
|
01-Oct-2014 |
|
SWIFT |
88 |
|
| 0393 |
SWIFT |
pacs.009 |
|
20-May-2014 |
Approved
|
06-Oct-2014 |
|
SWIFT |
94 |
|
| 0392 |
SWIFT |
pacs.002, 007 |
|
20-May-2014 |
Approved
|
06-Oct-2014 |
|
SWIFT |
94 |
|