Advance Information - Securities
Catalogue of messages
WARNING:
The message versions described herebelow are draft new versions that are submitted to the approval of the Securities SEG or Derivatives SubSEG. These candidate new versions may still be amended as a result of the SEG or SubSEG review process. After their approval by the Securities SEG or Derivatives SubSEG, the final new versions are registered and published in the Catalogue of messages.
Draft documentation of candidate new versions of securities message sets:
Financial Instruments and Transactions Regulatory Reporting (Trade Repository Reporting)
The SEG documentation can be downloaded here.
T2S Reference Data
The SEG documentation can be downloaded here.
Corporate Actions Variants Maintenance 2020-2021
The SEG documentation can be downloaded here.
Corporate Actions Maintenance 2020-2021
The SEG documentation can be downloaded here.
Settlement and Reconciliation Maintenance 2020-2021
The SEG documentation can be downloaded here.
Settlement and Reconciliation Variants Maintenance 2020-2021
The SEG documentation can be downloaded here.