Catalogue of change requests

CR Id Submitter Related messages/code set Received by RA on Status Status date Maintenance cycle SEG review CR Submitting Org. MCR Id
0001 Berlin Group pain, pacs, camt 27-May-09 Closed 22-Dec-09   Rejected Download ISTH, SWIFT  
0002 Berlin Group External code set (Purpose) 27-May-09 Closed 03-Feb-10 Q4 2009 Accepted Download N/A N/A
0003 EBA Clearing All 29-May-09 More info requested by CSH 14-Jul-09   Pending Download All  
0004 SWIFT HK All Aug-08 Help of TSG requested by CSH 01-Jul-09   Rejected Download All  
0005 EPC External code set (LocalInstrument) 08-Jun-09 Closed 03-Feb-10 Q4 2009 Accepted Download N/A N/A
0006 EPC camt.029, 056+ external code set (Return Reason) 08-Jun-09 See MCR 17-Oct-11 2011/2012 Accepted+ Accepted Download SWIFT 63
0007 EPC External code set (LocalInstrument) 08-Jun-09 Closed 03-Feb-10 Q4 2009 Accepted Download N/A N/A
0008 Belgium camt 19-Jun-09 Closed 25-Aug-09   Rejected Download ISTH  
0009 Austria seev 21-Dec-09 Closed 03-Feb-10 Urgent unscheduled Accepted Download SWIFT 48
0010 CGI Group External code set (StatusReason) 28-Jan-10 Closed 16-Aug-10 Q2 2010 Accepted Download N/A N/A
0011 BAML External code set (LocalInstrument) 28-Jan-10 Closed 16-Aug-10 Q2 2010 Accepted Download N/A N/A
0012 NVB & Currence External code set (LocalInstrument) 5-Feb-10 Closed 16-Aug-10 Q2 2010 Accepted Download N/A N/A
0013 EPC camt.029 26-Mar-10 See MCR 17-Oct-11 2011/2012 Accepted Download SWIFT 63
0014 EPC pain, pacs, camt 26-Mar-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH, SWIFT 63
0015 Bundesbank External code set (ClearingSystemIdentification) 29-Mar-10 Closed 16-Aug-10 Q2 2010 Accepted Download N/A N/A
0016 EPC External code set (LocalInstrument) 26-Mar-10 Closed 16-Aug-10 Q2 2010 Accepted Download N/A N/A
0017 ISITC US pain.001 18-May-10 Closed 7-Jul-10   Rejected Download ISTH  
0018 ISITC US pacs.009 18-May-10 See MCR 17-Oct-11 2011/2012 Accepted Download SWIFT 63
0019 GUF acmt.022, 023, 024 27-May-10 See MCR 17-Oct-11 2011/2012 Accepted Download GUF 63
0020 Febelfin camt.052, 053, 054 28-May-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0021 Febelfin camt.052, 053, 054 28-May-10 See CR (updated and approved by Payments SEG 12-Mar-12 2011/2012 Accepted Download ISTH 63
0022 Febelfin camt.052, 053, 054 28-May-10 See MCR 6-Oct-14 2011/2012, 2014/2015 Accepted Download ISTH 63, 94 
0023 Finland camt.052, 053, 054 31-May-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0024 Finland camt.052, 053, 054 31-May-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0025 Febelfin camt.052, 053, 054 28-May-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0026 SWIFT all securities messages 31-May-10 See CR and MCR 08-Aug-16 2010/2011, 2011/2012 2012/2013, 2014/2015, 2015/2016, 2016/2017, etc Accepted Download SWIFT, Euroclear 54,55, 91, 115 
0027 UK Funds NMPG Investment funds messages 26-May-10 Closed 25-Jul-16   Rejected Download SWIFT  
0028 SWIFT securities messages 31-May-10 see CR and MCRs 25-Jul-16 as of 2010/2011 Accepted Download SWIFT 54,55
0029 SWIFT payments messages 1-Jun-10 See MCR 18-Nov-11   Rejected Download SWIFT, ISTH 63
0030 SWIFT payments messages 1-Jun-10 See MCR 18-Nov-11 2011/2012 2012/2013 Accepted Download SWIFT, ISTH, GUF 63
0031 SWIFT pain.001, 007, 008 1-Jun-10 See MCR 17-Oct-11 2011/2012 Accepted Download SWIFT, ISTH 63
0032 SWIFT camt.052, 053, 054 1-Jun-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0033 SWIFT sese.025 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0034 SWIFT semt.021 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0035 SWIFT semt.020 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0036 JASDEC, ISITC securities messages 1-Jun-10 see CR and MCRs 25-Jul-16 2010/2011,2011/2012 2012/2013 Accepted except for Funds Download SWIFT 54,55
0037 SIX pain.001 1-Jun-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0038 CGI group camt.052,53,54 acmt.007,8,14,17,18 1-Jun-10 See MCR 17-Oct-11   Rejected Download ISTH 63
0039 SWIFT seev.033 1-Jun-10 withdrawn 1-Sep-10     Download SWIFT 55
0040 SWIFT seev.036, 037 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 55
0041 Bundesbank sese, semt 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0042 Bundesbank sese, semt 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0043 Bundesbank sese, semt 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0044 Bundesbank sese, semt 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0045 Bundesbank sese 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0046 Bundesbank sese, semt 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0047 Bundesbank sese, semt 1-Jun-10 See MCR 1-Oct-10 2010/2011 Accepted Download SWIFT 54
0048 SCB pain.001 4-Jun-10 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0049 ISO 20022 RA securities messages 16-Jun-10 Updated version received by RA 25-Jul-16 as of 2010/2011 Accepted Download SWIFT 54,55
0050 ANBIMA sese.033,35,036 (Settlement & Reconciliation) 16-Jun-10 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0051 CGI Group camt.052, camt.053 22-Jun-10 Closed 7-Jul-10   Rejected Download ISTH  
0052 EPC External code set (MandateReason) 27-Sep-10 Closed 8-Nov-10 Q3 2010 Accepted Download N/A N/A
0053 CGI Group External code set (LocaInstrument) 30-Sep-10 Closed 17-Feb-11 Q4 2010 Accepted Download N/A N/A
0054 CGI Group External code set (OrganisationIdentification) 30-Sep-10 Closed 17-Feb-11 Q4 2010 Accepted Download N/A N/A
0055 NVB External code set (LocalInstrument) 12-Oct-10 Closed 17-Feb-11 Q4 2010 Accepted Download N/A N/A
0056 TradeSEG External code set (OrganisationIdentification) 22-Dec-10 Closed 17-Feb-10 Q4 2010 Accepted Download N/A N/A
0057 CGI Group External code set (BalanceSubType) 23-Dec-10 Withdrawn 6-Jan-11     Download N/A  
0058 CGI Group External code set (BalanceSubType) 6-Jan-11 Closed 31-May-11 Q1 2011 Accepted Download N/A N/A
0059 EBICS External code set (StatusReason) 10-Jan-11 Closed 31-May-11 Q1 2011 Accepted Download N/A N/A
0060 CGI Group External code set (LocalInstrument) 18-Mar-11 Closed 30-Jan-12 Q4 2011 Accepted Download N/A N/A
0061 Clearstream setr.013,14,15,55,56 (Investment Funds) 24-Mar-11 See MCR 8-Aug-16 2016/2017 Consider Download SWIFT 115
0062 Clearstream setr.002,5,8,11,14 (Investment Funds) 24-Mar-11 Closed 25-Jul-16   Rejected Download SWIFT  
0063 STUZZA External code set (CategoryPurpose) 31-Mar-11 Closed 31-May-11 Q1 2011 Accepted Download N/A N/A
0064 BofAML pain, pacs, camt 19-May-11 See MCR 17-Oct-11 2011/2012 Accepted Download SWIFT, ISTH, CBI 63
0065 LCH.Clearnet camt.052, 053, 054 24-May-11 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0066 CGI Group acmt, camt, pacs, pain, tsin, tsmt 26-May-11 See MCR63 for payments; See MCR72 for BAM messages; See MCR80 for Trade messages 17-Oct-11 2011/2012 for payments messages except acmt; 2012/2013 for acmt; 2013/2014 for trade messages Accepted Download CBI, Danish Bankers Association, SWIFT, ISTH 63, 72, 80 
0067 FINDEL sese.001,2 (Investment Funds) 26-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0068 FINDEL sese.012,13,14,18 (Investment Funds) 26-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0069 FINDEL sese.012,13,14,18,19 (Investment Funds) 26-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0070 FINDEL sese.001,3,5,7 (Investment Funds) 26-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0071 FINDEL sese.001,3,5,7 (Investment Funds) 26-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0072 FINDEL sese.001,2,3,4,5,6,7,8 (Investment Funds) 26-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0073 FED External code Set (LocalInstrument) 26-May-11 To be published in Q2 2011 release 20-Jun-11 Q2 2011 Accepted Download N/A N/A
0074 SMPG sese.001,3,5,7(Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0075 SMPG sese.001,sese.005 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0076 SMPG sese.003,4,7,8 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0077 SMPG sese.012 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0078 SMPG sese.018,sese.019 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0079 SMPG sese.012,13,14,18,19 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0080 SMPG sese.001,2,3,4,5,6,7,8 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0081 SMPG sese.012,13,14,18,19 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0082 SMPG sese.001,2,3,4,5,6,7,8 (Investment Funds) 27-May-11 Withdrawn by submitter 30-Apr-14     Download SWIFT  
0083 IT NMPG sese.001,2,3,4,5,6,7,8 (Investment Funds) 27-May-11 Withdrawn 5-Jul-11   N/A Download SWIFT  
0084 SMPG sese.012,13,18(Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0085 SMPG sese.012,13,14,18,19 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0086 SMPG sese.003,sese.007 (Investment Funds) 27-May-11 Closed 6-Jul-11   Rejected Download SWIFT  
0087 SMPG sese.001,2,3,4,5,6,7,8,10,11(Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0088 SMPG sese.002,6,10 (Investment Funds) 27-May-11 See MCR 8-Aug-16 2016/2017 for setr; next maintenance for sese messages Consider Download SWIFT 115
0089 SMPG sese.012,13,14,18,19 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0090 IT NMPG acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Withdrawn by submitter 29-Apr-14     Download SWIFT  
0091 IT NMPG acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Withdrawn by submitter 29-Apr-14     Download SWIFT  
0092 IT NMPG setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0093 IT NMPG setr.004,6,10,12(Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0094 IT NMPG setr.004,6,10,12(Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0095 IT NMPG sese.001,2,3,4,5,6,7,8(Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0096 IT NMPG sese.001,3,7(Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0097 IT NMPG sese.001,3,7 (Investment Funds) 27-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0098 IT NMPG order, transfer, open account (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0099 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0100 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0101 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0102 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0103 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0104 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0105 IT NMPG acmt.001,2,3(Investment Funds) 27-May-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0106 IT NMPG setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0107 IT NMPG setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0108 IT NMPG setr.010, setr.012 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0109 IT NMPG acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Closed 6-Jul-11   Rejected Download SWIFT  
0110 IT NMPG setr.004,6,10,12,13,15 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0111 IT NMPG setr.004, setr.006 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0112 IT NMPG setr.013, setr.015 (Investment Funds) 27-May-11 Withdrawn by submitter 25-Jul-16     Download SWIFT  
0113 SWIFT tsmt.009,12,14,17,18,19 30-May-11 See MCR 9-Sep-13 2013/2014 Accepted  Download SWIFT 80
0114 SWIFT tsmt.009,12,18,19 30-May-11 See MCR 9-Sep-13 2013/2014 Accepted Download SWIFT 80
0115 SWIFT tsmt.002 30-May-11 See MCR 9-Sep-13 2013/2014 Accepted Download SWIFT 80
0116 SWIFT camt.052,53,54 31-May-11 See MCR 18-Nov-11 2011/2012 Accepted Download ISTH 63
0117 NasdaqOMX sese.012,13,18,19 (Investment Funds) 31-May-11 See MCR 1-Oct-11 2011/2012 Accepted Download SWIFT 62
0118 Payments SEG All payments messages 31-May-11 See MCR 17-Oct-11 2011/2012 except for BAM messages; 2012/2013 for BAM messages Accepted Download SWIFT, ISTH, GUF, CBI 63, 72 
0119 SWIFT semt.014 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0120 SWIFT semt.014,sese.024,27,31,34 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0121 4CB sese.013,23,30,31,32,33 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11   Rejected Download SWIFT 60
0122 4CB semt.013 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0123 4CB camt.052,53,54 31-May-11 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0124 4CB semt.014,18,22,sese.024,27,31 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0125 4CB semt.014,18,22,sese.024,27 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0126 4CB semt.015 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0127 4CB semt.014,22,sese.024 (Settlement & Reconciliation) 31-May-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0128 CGI Group camt.029,52,53,54 31-May-11 See MCR 17-Oct-11 2011/2012 Accepted Download ISTH 63
0129 4CB sese.022 (Settlement & Reconciliation) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0130 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0131 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0132 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0133 ISITC US seev.031,35,36 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0134 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11   Rejected Download SWIFT 59
0135 ISITC US seev.031 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0136 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0137 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0138 ISITC US seev.031 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11   Rejected Download SWIFT 59
0139 ISITC US seev.031,35 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0140 ISITC US seev.031 (Corporate Actions) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0141 SWIFT All Corporate Actions 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0142 SWIFT semt.002,14,18 sese.023,24,27,31,34 (Settlement & Reconciliation) 1-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0143 SWIFT ISO 15022 Settlement & Reconciliation MTs 10-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 60
0144 SWIFT ISO 15022 Corporate Actions MTs 17-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59
0145 SWIFT ISO 15022 Common CRs 21-Jun-11 See MCR 7-Oct-11 2011/2012 Accepted Download SWIFT 59,60
0146 Berlin Group pain.001,2,7,8 pacs.002,3,4,7,8 camt.052,53,54,55,56 (SupplementaryData) 18-Jul-11 Closed 17-Oct-11 N/A Accepted Download Berlin Group N/A
0147 ISITC pacs.009,camt.057 (SupplementaryData) 03-Aug-11 Closed 17-Oct-11 N/A Accepted Download ISITC N/A
0148 EPC External code set (LocalInstrument) 27-Sep-11 Closed 02-Dec-11 Q3 2011 Accepted Download N/A N/A
0149 EPC External code set (LocalInstrument) 27-Sep-11 Closed 02-Dec-11 Q3 2011 Accepted Download N/A N/A
0150 GSBA External code set (LocalInstrument) 18-Oct-11 Closed 02-Dec-11 Q3 2011 Accepted Download N/A N/A
0151 CGI pain.002,7,8,14 pacs.002,3,4,7 camt.028,29,55,56,87 23-Dec-11 Included in 2011/2012 maintenance cycle 13-Jan-12 2011/2012 Accepted Download SWIFT, ISTH, CBI  
0152 VPS acmt.001, 2, 3 (Investment funds) 29-Dec-11 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0153 Berlin Group External code set (Purpose) 30-Dec-11 Closed 30-Jan-12 Q4 2011 Accepted Download N/A N/A
0154 Berlin Group External code set (ReturnReason) 30-Dec-11 Closed 30-Jan-12 Q4 2011 Accepted Download N/A N/A
0155 CGI External code set (Purpose) 16-Jan-12 Closed 30-Jan-12 Q4 2011 Accepted Download N/A N/A
0156 CGI External code set (CategoryPurpose) 16-Jan-12 Closed 30-Jan-12 Q4 2011 Accepted Download N/A N/A
0157 SWIFT

semt.007 (Investment Funds)

29-Feb-12 Duplicate of CR0349 14-Jul-14   Closed Download SWIFT  
0158 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0159 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0160 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived
 
Cancelled Download    
0161 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0162 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0163 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0164 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0165 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0166 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0167 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0168 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0169 Tieto tsin.004 (FinancialInvoice) 16-Mar-12 Closed 30-Nov-16 Message archived Cancelled Download    
0170 Berlin Group External code set (Purpose) 30-Mar-12 Closed 23-Apr-12 Q1 2012 Accepted Download N/A N/A
0171 SWIFT semt.020 (Settlement & Reconciliation) 18-Apr-12 See MCR 9-Jul-12 2012/2013 Accepted Download SWIFT 68
0172 CBI Consortium pain.014 (Creditor Payment Activation Request) 29-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download CBI Consortium 69
0173 CBI Consortium pain.014 (Creditor Payment Activation Request) 29-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download CBI Consortium 69
0174 SEB pain.009, 10, 11, 12 (Mandate) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 73
0175 NMPG IT acmt.006 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0176 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0177 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0178 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0179 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0180 NMPG IT acmt.001, 2 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0181 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0182 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0183 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0184 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0185 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0186 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0187 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0188 NMPG IT acmt.001, 2, 3 (Investment Funds) 29-May-12 See MCR 1-Oct-12   Withdrawn Download SWIFT 70
0189 eBAM WG acmt.007, 8, 9 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0190 eBAM WG acmt.007 to acmt.021 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0191 eBAM WG acmt.007 to acmt.021 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0192 eBAM WG acmt.007, 8, 14, 17, 18 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0193 eBAM WG acmt.015, 16, 17, 18 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0194 eBAM WG acmt.013 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0195 eBAM WG acmt.007, 8,14, 17, 18 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0196 eBAM WG acmt.007 to acmt.021 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0197 eBAM WG acmt.007, 8, 9, 14, 15, 16 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0198 eBAM WG acmt.007, 8, 9, 14, 15, 16 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0199 eBAM WG acmt.007 to acmt.021 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0200 eBAM WG acmt.013 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0201 eBAM WG acmt.007, 8 (Bank Account Management) 31-May-12 Withdrawn by submitter 3-Jul-12     Download SWIFT  
0202 eBAM WG acmt.007, 8, 14, 17, 18 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0203 eBAM WG acmt.007, 8, 14, 15, 16 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0204 eBAM WG acmt.007, 8, 14, 15, 16 (Bank Account Management) 31-May-12 See MCR 28-Sep-12   Rejected Download SWIFT 72
0205 eBAM WG acmt.015, 16 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0206 eBAM WG acmt.007, 8, 14, 15, 16 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0207 eBAM WG acmt.012 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0208 eBAM WG acmt.019 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0209 eBAM WG acmt.017, 19 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0210 BNPP & SocGen acmt.007, 8, 14, 17, 18 (Bank Account Management) 31-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT 72
0211 TSE seev.031, 035 (Corporate Actions) 30-May-12 See MCR 9-Jul-12 2012/2013 Accepted Download SWIFT 67
0212 SWIFT sese.030, 031 (Settlement & Reconciliation) 30-May-12 See MCR 9-Jul-12 2012/2013 Accepted Download SWIFT 68
0213 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.001, 002, 003, caaa.001 to 014 (Cards Payments Exchanges/Terminal Management) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0214 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.001, 002, 003, caaa.001, 003, 005, 007, 011 (Cards Payments Exchanges/Terminal Management) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0215 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001 to 014(Cards Payments Exchanges) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0216 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.002(Cards Payments Exchanges - Terminal Management) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0217 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.002, catm.003(Cards Payments Exchanges - Terminal Management) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0218 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.001, catm.003(Cards Payments Exchanges - Terminal Management) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0219 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.015 (Cards Payments Exchanges) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0220 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.002, 004, 008 to 012 (Cards Payments Exchanges) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0221 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.011, 012 (Cards Payments Exchanges) 30-May-12 See MCR 28-Sep-12 2012/2013 Accepted Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 71
0222 SMPG IF reda.001 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0223 SMPG IF reda.001, 002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0224 SMPG IF reda.001 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0225 SMPG IF reda.001, 002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0226 SMPG IF reda.002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0227 SMPG IF reda.002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0228 SMPG IF reda.002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0229 SMPG IF reda.002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0230 SMPG IF reda.002 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0231 SMPG IF reda.003 (Investment Funds) 31-May-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0232 SWIFT seev.031, 035, 036 (Corporate Actions) 31-May-12 See MCR 9-Jul-12 2012/2013 Accepted Download SWIFT 67
0233 Berlin Group camt.052, 53, 54 (B2C Cash Management) 31-May-12 See MCR 6-Oct-14 2014/2015 Accepted Download ISTH 94 
0234 CGI camt.052, 53, 54 (B2C Cash Management) 1-Jun-12 See MCR 28-Sep-12 2012/2013 Accepted Download ISTH 73
0235 Payments SEG pain.001,2,7,8, all pacs, camt.052,53,54,55,56 1-Jun-12 See MCR 28-Sep-12 2012/2013 Accepted Download SWIFT, ISTH 73
0236 EPC pain.001, 8, 9, 10, 11, 12 4-Jun-12 Withdrawn by submitter 14-Sep-12     Download SWIFT  
0237 SWIFT ISO 15022 Settlement & Reconciliation CRs 14-Jun-12 See MCR 9-Jul-12 2012/2013 Accepted Download SWIFT 68
0238 SWIFT ISO 15022 Corporate Actions CRs 14-Jun-12 See MCR 9-Jul-12 2012/2013 Accepted Download SWIFT 67
0239 SWIFT ISO 15022 Common CRs 14-Jun-12 See MCRs 10-Jul-12 2012/2013 Accepted Download SWIFT 67,68
0240 SIX camt.052, 53, 54(B2C Cash Management) 18-Jun-12 See MCR 28-Sep-12 2012/2013 Accepted Download ISTH 73
0241 SIX pain.001 (Payment Initiation) 18-Jun-12 See MCR 28-Sep-12   Rejected Download ISTH 73
0242 SIX External Code List (StatusReason) 18-Jun-12 Closed 17-Dec-12 4Q2012 Accepted Download N/A N/A
0243 EPC External Code List(StatusReason & ReturnReason) 30-Jun-12 Closed 16-Jul-12 2Q2012 Accepted Download N/A N/A
0244 Bank Association of Slovenia External Code List (Purpose) 10-Jul-12 Closed 16-Jul-12 2Q2012 Accepted Download N/A N/A
0245 Euroclear sese.013, 13, 18 (Investment Funds) 1-Aug-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0246 Euroclear sese.001, 3, 7 (Investment Funds) 1-Aug-12 See MCR 1-Oct-12 2012/2013 Accepted Download SWIFT 70
0247 CFONB External Code List (ReturnReason) 10-Sep-12 Closed 24-Sep-12 3Q2012 Accepted Download N/A N/A
0248 CFONB External Code List (ReversalReason) 10-Sep-12 Closed 12-Sep-12 3Q2012 Accepted Download N/A N/A
0249 CFONB pacs.007(Payments Clearing and Settlement) 10-Sep-12 Closed 17-Oct-13 N/A Accepted Download SWIFT  
0250 DSGV External Code List (Purpose) 20-Sep-12 Closed 21-Sep-12 3Q2012 Accepted Download N/A N/A
0251 Berlin Group External Code List (Purpose & CategoryPurpose) 28-Sep-12 Closed 28-Sep-12 3Q2012 Accepted Download N/A N/A
0252 NMPG IT acmt.001, 002, 003 (Investment Funds) 16-Oct-12 See MCR 17-Oct-12 2012/2013 Accepted Download SWIFT 70
0253 Berlin Group External Code List (Purpose) 18-Dec-12  Closed  11-Jan-13  4Q2012  Accepted  Download  N/A N/A
0254 ANBIMA  semt.003 (Supplementary Data) 28-Dec-12  Withdrawn 19-Nov-14      Download   ANBIMA  
0255  Singapore  External Code List (Purpose)  6-Feb-13  Closed 07-May-13 1Q2013 Accepted Download  N/A N/A 
0256 Deutsche Kreditwirtschaft External Code List (ReturnReason) 6-Feb-13 Withdrawn 15-Feb-13 N/A N/A N/A N/A N/A
0257 EPC External Code List (ReturnReason) 19-Feb-13 Closed 07-May-13  1Q2013 Accepted Download N/A N/A
0258 SWIFT acmt.001, 002 (Investment Funds) 24-May-13 See MCR 14-Aug-13 2013/2014 Accepted Download SWIFT 78 
0259 SWIFT acmt.003 (Investment Funds) 24-May-13 See MCR 14-Aug-13 2013/2014 Accepted  Download SWIFT 78 
0260 SWIFT sese.001-8, 012-14, 018 (Investment Funds) 24-May-13 See MCR 14-Aug-13 2013/2014  Accepted Download SWIFT  78 
0261  NMPG IT  sese.011 (Investment Funds)  28-May-13  See MCR 14-Aug-13 2013/2014  Accepted  Download SWIFT   78 
0262 NMPG IT  sese.001, 3, 7 (Investment Funds)  28-May-13  See MCR 14-Aug-13 2013/2014  Accepted  Download  SWIFT   78 
0263 NMPG IT   sese.001, 3, 7 (Investment Funds)   28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT   78 
0264  NMPG IT   sese.001, 3, 7 (Investment Funds)   28-May-13  See MCR 10-Jul-13 2013/2014  Accepted  Download SWIFT   78 
0265 NMPG IT   sese.001, 3, 7 (Investment Funds)   28-May-13  See MCR 14-Aug-13 2013/2014  Accepted  Download  SWIFT  78 
0266 NMPG IT   sese.001, 3, 7 (Investment Funds)   28-May-13 See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT  78 
0267  NMPG IT   sese.003, 7 (Investment Funds)   28-May-13  See MCR 14-Aug-13 2013/2014  Accepted  Download  SWIFT   78
0268  NMPG IT   sese.001, 3, 7 (Investment Funds)   28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT   78 
0269  NMPG IT   sese.011 (Investment Funds)  28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT   78 
0270  NMPG IT   sese.001, 3, 7 (Investment Funds)   28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT   78 
0271  NMPG IT   acmt.001-3 (Investment Funds)   28-May-13  See MCR  14-Aug-13 2013/2014  Accepted  Download  SWIFT   78 
0272 NMPG IT   acmt.001-3 (Investment Funds)    28-May-13  See MCR 14-Aug-13 2013/2014  Accepted  Download  SWIFT   78 
0273 NMPG IT   acmt.001-3 (Investment Funds)    28-May-13 See MCR 14-Aug-13 2013/2014  Accepted  Download  SWIFT  78 
0274  NMPG IT   acmt.001-3 (Investment Funds)    28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT   78 
0275 NMPG IT  acmt.001-3 (Investment Funds)    28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download  SWIFT   78 
0276 NMPG IT   acmt.001-3 (Investment Funds)    28-May-13  See MCR 14-Aug-13 2013/2014  Accepted  Download  SWIFT   78 
0277 NMPG IT   acmt.001-3 (Investment Funds)    28-May-13  See MCR 14-Aug-13 2013/2014  Accepted Download SWIFT   78 
0278 NMPG IT   acmt.001-3 (Investment Funds)    28-May-13  See MCR  14-Aug-13 2013/2014  Accepted  Download  SWIFT   78 
0279  SWIFT  seev.031 (Corporate Actions)  28-May-13 See MCR 31-Oct-13 2013/2014   Accepted  Download  SWIFT 77 
0280 DTCC/ISITC seev.031 (Corporate Actions) 30-May-13 See MCR 31-Oct-13 2013/2014   Accepted Download  SWIFT  77 
0281 DTCC/ISITC seev.0031, seev.035 (Corporate Actions) 30-May-13 See MCR 31-Oct-13 2013/2014 Accepted  Download SWIFT  77 
0282 ICC/SWIFT tsmt.009, 012, 018, 019 (Trade Services Management) 31-May-13 See MCR 09-Sep-13 2013/2014 Accepted  Download SWIFT 80 
0283 ICC/SWIFT tsmt.009, 012, 018, 019 (Trade Services Management) 31-May-13 See MCR 09-Sep-13 2013/2014  Accepted  Download SWIFT 80
0284 ICC/SWIFT tsmt.009, 012, 014, 017, 018, 019 (Trade Services Management) 31-May-13 See MCR 09-Sep-13 2013/2014  Accepted Download SWIFT 80 
0285 ICC/SWIFT tsmt.009, 012, 018, 019 (Trade Services Management) 31-May-13 See MCR 09-Sep-13 2013/2014  Accepted  Download SWIFT 80 
0286 ICC/SWIFT tsmt.009, 012, 018, 019 (Trade Services Management) 31-May-13 See MCR 09-Sep-13 2013/2014  Accepted  Download SWIFT 80 
0287 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001, 002, 003, 005, 007, 011 (Acceptor to Acquirer Card Transactions) 31-May-13 See MCR 23-Sep-13 2013/2014  Accepted Download  nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 81 
0288 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001, 002, 003, 005, 007, 011 (Acceptor to Acquirer Card Transactions) 31-May-13 See MCR 23-Sep-13 2013/2014  Accepted  Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 81
0289 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001-014 (Acceptor to Acquirer Card Transactions), catm.001-003 (Terminal Management) 31-May-13 See MCR 23-Sep-13 2013/2014  Accepted  Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 81 
0290 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001, 003, 011 (Acceptor to Acquirer Card Transactions) 31-May-13 See MCR 23-Sep-13 2013/2014  Accepted  Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 81 
0291 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.002, 003 (Terminal Management) 31-May-13 See MCR 23-Sep-13 2013/2014  Accepted  Download nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 81 
0292 ISITC seev.035, 036, 037, 044 (Corporate Actions) 31-May-13 See MCR 31-Oct-13  2013/2014  Accepted  Download SWIFT 77 
0293 SWIFT ISO 15022 Corporate Actions CRs  11-Jun-13  See MCR 31-Oct-13 2013/2014   Accepted  Download SWIFT 77
0294 SWIFT ISO 15022 Common CRs 11-Jun-13 See MCR 31-Oct-13 2013/2014  Accepted Download SWIFT 76, 77
0295 SWIFT ISO 15022 Settlement & Reconciliation CRs  12-Jun-13  See MCR 31-Oct-13 2013/2014  Accepted Download SWIFT  76
0296 SWIFT setr.027 (Post-Trade Matching)  21-Jun-13  See MCR   31-Oct-13 2013/2014 Accepted Download  SWIFT  76
0297 SWIFT  sese.038 (Settlement & Reconciliation)  21-Jun-13   See MCR   31-Oct-13 2013/2014 Accepted Download   SWIFT   76
0298  SWIFT  sese.020 (Settlement & Reconciliation)  21-Jun-13   See MCR 31-Oct-13 2013/2014 Accepted Download   SWIFT  76
0299 SWIFT   semt.002, 003, 017 (Settlement & Reconciliation)   21-Jun-13   See MCR   08-Jul-13 2013/2014 Accepted Download   SWIFT   76
0300 SWIFT   semt.017  (Settlement & Reconciliation)    21-Jun-13   See MCR   31-Oct-13  2013/2014 Accepted Download   SWIFT   76
0301  SWIFT   sese.030, 031, 038  (Settlement & Reconciliation)   21-Jun-13   See MCR 31-Oct-13   2013/2014 Accepted Download   SWIFT   76
0302 SWIFT    sese.012, 13, 14, 18, 19 (Investment Funds) 03-Jul-13 See MCR 14-Aug-13  2013/2014 Accepted  Download   SWIFT    78 
0303  SWIFT    sese.018 (Investment Funds)  03-Jul-13  See MCR 14-Aug-13  2013/2014  Accepted Download   SWIFT    78 
0304  SWIFT    sese.013  (Investment Funds) 03-Jul-13  See MCR 14-Aug-13  2013/2014  Accepted  Download   SWIFT    78 
0305 SWIFT    sese.003, 4, 7, 8 (Investment Funds) 03-Jul-13  See MCR 14-Aug-13  2013/2014  Accepted Download   SWIFT    78 
0306 SWIFT    sese.001-010, 012, 13, 14, 18, 19 (Investment Funds) 03-Jul-13  See MCR 14-Aug-13  2013/2014  Accepted  Download   SWIFT    78 
0307  SWIFT    sese.012, 13, 14, 18, 19 (Investment Funds)  03-Jul-13  See MCR 14-Aug-13  2013/2014  Accepted Download   SWIFT    78 
0308 German Savings Banks Association  External Code Set (Purpose)  10-Jul-13 Closed 05-Nov-13 3Q 2013 Accepted  Download  N/A  N/A 
0309 NMPG IT/SWIFT acmt.006 (Investment Funds)  13-Sep-13 See MCR  07-Oct-13  2013/2014 Accepted Download SWIFT  78 
0310  Canadian Payments Association  External Code Set (CashClearingSystem)  08-Oct-13  Closed 06-Jan-14 4Q 2013  Accepted  Download  N/A  N/A 
0311 German Savings Banks Association  External Code Set (Purpose)  29-Oct-13  Closed 06-Jan-14  4Q 2013  Accepted Download  N/A  N/A 
0312 German Savings Banks Association  External Code Set (Purpose) 29-Oct-13 Closed 06-Jan-14 4Q 2013 Accepted Download N/A  N/A 
0313 German Savings Banks Association camt.052, 053, 054 (B2C Cash Management) 07-Nov-13  See MCR 01-Dec-14 2014/2015  Accepted  Download  ISTH  94 
0314 SWIFT External Code Set (ClearingSystemIdentification)  18-Nov-13  Closed 06-Jan-14 4Q2013  Accepted Download  N/A  N/A 
0315 Bit Ahead Software Foundation External Code Set (CashClearingSystem) 31-Jan-14  Closed 05-May-14 2Q2014 Accepted  Download N/A  N/A 
0316 Trade SEG

External Code Set (Incoterms)

30-Jan-14  Closed  04-Feb-14  1Q2014  Accepted  Download N/A N/A 
0317  ISO 20022 RA  Investment Funds, FPP  14-Feb-14 withdrawn 27-Feb-14     Download  SWIFT   
0318 ISO 20022 RA  Proxy Voting 14-Feb-14   withdrawn   27-Feb-14     Download   SWIFT    
0319 ISO 20022 RA  Securities Post Trade Matching  14-Feb-14 withdrawn   27-Feb-14      Download   Omgeo/SWIFT    
0320 ISO 20022 RA  Securities Settlement & Reconciliation  14-Feb-14   withdrawn   27-Feb-14     Download   SWIFT    
0321  ISO 20022 RA  Corporate Actions  14-Feb-14  withdrawn 27-Feb-14      Download   SWIFT    
0322  ISO 20022 RA  Total Portfolio Valuation Report  14-Feb-14 withdrawn  27-Feb-14     Download   ISITC   
0323 ISO 20022 RA  Authorites Financial Investigations  14-Feb-14   withdrawn 27-Feb-14     Download   FFI   
0324  ISO 20022 RA  Bank Account Management  14-Feb-14  withdrawn 27-Feb-14     Download   SWIFT   
0325  ISO 20022 RA  B2C Cash Management  14-Feb-14   withdrawn 27-Feb-14     Download   ISTH/SWIFT   
0326  ISO 20022 RA  Change/Verify Account Identification  14-Feb-14  withdrawn 27-Feb-14     Download   GUF   
0327  ISO 20022 RA  Creditor Payment Activation Request 14-Feb-14   withdrawn  27-Feb-14     Download   CBI   
0328 ISO 20022 RA  Exceptions and Investigations  14-Feb-14   withdrawn 27-Feb-14     Download   SWIFT   
0329  ISO 20022 RA  Payments Clearing and Settlement  14-Feb-14   withdrawn  27-Feb-14     Download   SWIFT    
0330  ISO 20022 RA  Payments Initiation  14-Feb-14   withdrawn  27-Feb-14     Download   ISTH/SWIFT   
0331  ISO 20022 RA  Payments Mandates  14-Feb-14   withdrawn 27-Feb-14     Download   SWIFT   
0332  ISO 20022 RA  Notification to Receive  14-Feb-14   withdrawn 27-Feb-14     Download   SWIFT   
0333 ISO 20022 RA   auth.008, 009 (Transaction Regulatory Reporting)  14-Feb-14  To be considered next time messages are maintained 14-Jul-14  With next message maintenance   Consider  Download   SWIFT   
0334  ISO 20022 RA   camt.086 (Bank Services Billing)  14-Feb-14  See MCR 14-Sep-15 2015/2016 Accepted Download   SWIFT   106
0335  ISO 20022 RA   Issuers' Agent Communication 14-Feb-14  To be considered next time messages are maintained 14-Jul-14  With next message maintenance Consider  Download   Euroclear   
0336  ISO 20022 RA   Invoice Financing Request  14-Feb-14  To be considered next time messages are maintained 23-Jul-14  With next message maintenance  Consider   Download   CBI   
0337  ISO 20022 RA   tsin.004 (Financial Invoice)  14-Feb-14  Closed 30-Nov-16 Message archived Cancelled Download      
0338  ISO 20022 RA   tsmt.011 (Trade Services Management)  14-Feb-14  See MCR 18-Sep-14 2014/2015  Accepted Download   SWIFT  90 
0339  ISO 20022 RA   tsrv.013 (Demand Guarantees & Standby Letters of Credit)  14-Feb-14  To be considered next time messages are maintained 23-Jul-14 With next message maintenance  Consider   Download   SWIFT   
0340  SWIFT  acmt.001-005 (Investment Funds)  14-Feb-14   See MCR 1-Oct-14   2014/2015  Accepted Download   SWIFT  88
0341  SWIFT  acmt.001-006 (Investment Funds)  14-Feb-14   See MCR 22-Sep-15  2015/2016 Accepted  Download   SWIFT  102
0342  SWIFT  camt.042,043,045 (Investment Funds)  14-Feb-14   See MCR  1-Oct-14   2014/2015   Accepted  Download   SWIFT  88
0343  SWIFT  camt.040-045 (Investment Funds)  14-Feb-14   To be considered for all messages at the same time  14-Jul-14       Consider  Download   SWIFT   
0344  SWIFT  reda.001,002,004,005 (Investment Funds) 14-Feb-14   To be considered for all messages at the same time 14-Jul-14       Consider  Download   SWIFT   
0345  SWIFT  reda.001,002,004,005 (Investment Funds)  14-Feb-14   To be considered next time messages are maintained  14-Jul-14   With next 'reda' message maintenance   Consider  Download   SWIFT   
0346  SWIFT  semt.001,006,007 (Investment Funds)  14-Feb-14   To be considered for all messages at the same time  14-Jul-14     Consider  Download   SWIFT   
0347  SWIFT  semt.006,007 (Investment Funds) 14-Feb-14   See MCR 1-Oct-14 2014/2015  Accepted Download   SWIFT  88 
0348  SWIFT  semt.006,007 (Investment Funds) 14-Feb-14   See MCR 1-Oct-14 2014/2015  Accepted Download   SWIFT  88 
0349  SWIFT  semt.007 (Investment Funds)  14-Feb-14   See MCR 1-Oct-14  2014/2015  Accepted  Download   SWIFT  88
0350  SWIFT  sese.001-008,010 (Investment Funds)  14-Feb-14   Withdrawn by submitter 9-Jul-15      Download   SWIFT   
0351  SWIFT  sese.001-014,018,019 (Investment Funds)  14-Feb-14   See MCR 22-Sep-15 2015/2016  Accepted Download   SWIFT  102
0352  SWIFT  sese.012-014 (Investment Funds) 14-Feb-14   See MCR  1-Oct-14  2014/2015  Accepted  Download   SWIFT  88
0353  SWIFT  setr.001-018,047-058 (Investment Funds)  14-Feb-14   Withdrawn by submitter  14-Apr-16     Download   SWIFT   
0354 SWIFT  setr.047, 049, 051
(Investment Funds) 
17-Feb-14  Withdrawn by submitter  14-Apr-16      Download  SWIFT   
0355 SWIFT  setr.047, 049, 051, 053, 055
(Investment Funds)
17-Feb-14  See MCR 8-Aug-16  2016/2017  Consider  Download  SWIFT  115
0356  Dutch Payment Association  pain.009, 010, 011, 012
(Payments Mandates)
17-Feb-14  See MCR 15-Sep-14  Urgent implementation  Accepted Download  SWIFT  89 
0357  Dutch Payment Association   pain.009, 010, 011, 012
(Payments Mandates) 
17-Feb-14  See MCR 15-Sep-14 Urgent implementation  Accepted  Download SWIFT  89 
0358 Dutch Payment Association pain.009, 010, 011, 012
(Payments Mandates)
17-Feb-14  See MCR 15-Sep-14 Urgent implementation  Accepted Download  SWIFT 89 
0359 SWIFT tsmt.009, 012, 018, 019
(Trade Services Management)
21-Feb-14  Closed 07-Jul-14    Rejected  Download SWIFT   
0360 SWIFT tsmt.009, 012, 018, 019
(Trade Services Management)
21-Feb-14 See MCR 18-Sep-14  2014/2015 Accepted Download  SWIFT  90 
0361 SWIFT tsmt.014, 017
(Trade Services Management)
21-Feb-14  Closed 07-Jul-14   Rejected  Download SWIFT   
0362 SWIFT tsmt.009, 012, 018, 019
(Trade Services Management)
21-Feb-14 See MCR 18-Sep-14 2014/2015  Accepted Download  SWIFT  90 
0363 SWIFT tsmt.014, 017
(Trade Services Management)
21-Feb-14 See MCR 18-Sep-14 2014/2015  Accepted Download  SWIFT 90
0364  SWIFT tsmt.009, 012, 018, 019
(Trade Services Management)
21-Feb-14  Closed 07-Jul-14   Rejected  Download  SWIFT   
0365 SWIFT tsmt.014, 017
(Trade Services Management)
21-Feb-14 See MCR 18-Sep-14 2014/2015  Accepted Download SWIFT 90 
0366 SWIFT tsmt.009, 012, 014, 017, 018, 019
(Trade Services Management)
05-Mar-14 See MCR 18-Sep-14 2014/2015  Accepted Download SWIFT  90 
0367 FFI auth.002 (SupplementaryData) 05-Mar-14 Extension registered and published 31-Jul-14  N/A Accepted Download  FFI  N/A
0368 SMPG setr.003, 006, 009, 012, 015, 047-056
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0369 SMPG setr.003, 006, 009, 012, 015, 047-056
(Investment Funds)
28-Mar-14 Closed 25-Jul-16   Rejected Download SWIFT  
0370 SMPG setr.003, 006, 009, 012, 015, 047-056
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0371 NMPG IT setr.001-015, 047-056
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0372 SMPG setr.001-015, 047-056
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0373 SMPG setr.003, 006, 009, 012, 015, 047-056 (Investment Funds) 28-Mar-14  See MCR 8-Aug-16 2016/2017  Consider Download SWIFT 115
0374 SMPG setr.001-015, 047-056
(Investment Funds)
28-Mar-14 Closed 25-Jul-16   Rejected  Download SWIFT  
0375 SMPG setr.003, 006, 009, 012, 015, 047-056, semt.006, 007
(Investment Funds)
28-Mar-14 See CR and MCR 8-Aug-16

2016/2017 for setr; with next maintenance for semt messages

Consider  Download SWIFT 115
0376 SMPG setr.001-015, 047-056
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0377 SMPG setr.001-015, 047-056
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0378 NMPG CH setr.016 (Investment Funds) 28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0379 SMPG setr.016 (Investment Funds) 28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0380 SMPG setr.016 (Investment Funds) 28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0381 SWIFT setr.001, 002, 004, 005, 007, 008, 010, 011 (Investment Funds) 28-Mar-14  Withdrawn 12-Apr-16     Download SWIFT  
0382 SWIFT setr.047, 049, 051(Investment Funds) 28-Mar-14 See MCR 8-Aug-16 2016/2017 Consider  Download SWIFT 115
0383  SWIFT setr.047, 049, 051, 053, 055
(Investment Funds)
28-Mar-14 Withdrawn by submitter 14-Apr-16     Download SWIFT  
0384 SWIFT setr.001-018, setr.047-058
(Investment Funds)
28-Mar-14 See MCR 8-Aug-16 2016/2017  Consider  Download SWIFT 115
0385  Deutsche Bundesbank 

External Code Set(CashClearingSystem)

28-Mar-14 Closed   05-May-14 2Q 2014 Accepted Download  N/A   
0386 SWIFT camt.040, 041, 044
(Investment Funds)
09-Apr-14 See MCR 1-Oct-14 2014/2015  Accepted  Download SWIFT  88
0387 SWIFT camt.042, 043, 045
(Investment Funds)
09-Apr-14 See MCR 1-Oct-14 2014/2015  Accepted   Download SWIFT  88 
0388  SWIFT  semt.001.001.02
(Investment Funds) 
29-Apr-14  See MCR 1-Oct-14 2014/2015  Accepted   Download  SWIFT  88 
0389  TC122 (Financial operations standards) pacs.008
(Payments Clearing & Settlement)
14-May-14 See MCR 6-Oct-14  2014/2015 Accepted Download SWIFT  94 
0390  SWIFT  pacs.008
(Payments Clearing & Settlement) 
20-May-14 See MCR 6-Oct-14 2014/2015 Accepted  Download  SWIFT 94 
0391  SWIFT  pain.001, 008, 013 and pacs.003, 008, 009
(included in Creditor Payment Activation Request, Payments Initiation and Payments Clearing & Settlement message sets)
20-May-14 See MCR 6-Oct-14 2014/2015 Accepted  Download  CBI, ISTH, SWIFT 94
0392  SWIFT pacs.002, 007
(Payments Clearing & Settlement)
20-May-14 See MCR 6-Oct-14 2014/2015  Accepted Download  SWIFT  94 
0393  SWIFT  pacs.009
(Payments Clearing & Settlement)
20-May-14  See MCR 6-Oct-14 2014/2015 Accepted Download  SWIFT  94
0394  SWIFT  camt.040, 042
(Investment Funds) 
22-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT  88 
0395  SWIFT camt.040-045
(Investment Funds) 
22-May-14  See MCR 1-Oct-14 2014/2015 Accepted  Download SWIFT  88 
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-14

See MCR

See MCR

6-Oct-14

14-Sep-15

2014/2015 

2015/2016

Accepted 

Accepted

Download

Download

CBI, ISTH, SWIFT

SWIFT

94 

106

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-14  See MCR 6-Oct-14 2014/2015 Accepted  Download  CBI, ISTH, SWIFT  94 
0398 SWIFT acmt.001, 002 (Investment Funds) 23-May-14  Closed 16-Jul-14   Withdrawn  Download  SWIFT   
0399 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) catm.001-003, caaa.001-017
(CAPE Acceptor to Acquirer and Terminal Management) 
26-May-14 See MCR 7-Oct-14 2014/2015 Accepted  Download 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
(CAPE Acceptor to Acquirer and Terminal Management) 
26-May-14  See MCR 7-Oct-14 2014/2015  Accepted  Download 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-14 See MCR 7-Oct-14 2014/2015  Accepted  Download  nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 92 
0402  nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001-004 (CAPE Acceptor to Acquirer)  26-May-14  See MCR 7-Oct-14  2014/2015  Accepted  Download  nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) 92 
0403 SMPG CA  seev.034, seev.041 (Corporate Actions) 26-May-14  See MCR 22-Aug-14  2014/2015 Consider Download  SWIFT  86
0404 SWIFT  seev.001-008 (Proxy Voting) 28-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT  91
0405  SMPG CA  seev.001 (Proxy Voting) 28-May-14  See MCR 1-Oct-14 2014/2015   Accepted Download  SWIFT  91 
0406  SWIFT  seev.001-008 (Proxy Voting)  28-May-14  See MCR 1-Oct-14 2014/2015   Accepted Download  SWIFT  91
0407 SMPG CA seev.001 (Proxy Voting) 28-May-14  See MCR 1-Oct-14 2014/2015   Accepted Download  SWIFT  91 
0408  SMPG CA  seev.001-008 (Proxy Voting) 28-May-14  withdrawn 4-Jun-14     Download  SWIFT   
0409  SMPG CA  seev.001 (Proxy Voting) 28-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0410 SMPG CA  seev.001 (Proxy Voting)  28-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0411  SMPG CA  seev.001 (Proxy Voting) 28-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0412  SMPG CA seev.001 (Proxy Voting)  28-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0413  SMPG CA seev.001-008 (Proxy Voting)  28-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0414 SMPG CA  seev.001-008 (Proxy Voting)  28-May-14  Withdrawn  4-Jun-14      Download  SWIFT   
0415  SMPG CA  seev.001, 003 (Proxy Voting)  28-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0416 NMPG IT acmt.001-003 (Investment Funds)  28-May-14  See MCR  1-Oct-14 2014/2015  Accepted Download  SWIFT 88 
0417  NMPG IT  acmt.001-003 (Investment Funds)  28-May-14 See MCR 1-Oct-14 2014/2015  Accepted  Download SWIFT 88 
0418 NMPG IT acmt.001-003 (Investment Funds) 28-May-14 See MCR 1-Oct-14 2014/2015  Accepted Download  SWIFT  88 
0419  NMPG IT  acmt.001-003 (Investment Funds)  28-May-14  See MCR  1-Oct-14 2014/2015  Accepted Download  SWIFT  88 
0420 NMPG IT  acmt.001-003 (Investment Funds)  28-May-14  See MCR 1-Oct-14 2014/2015  Accepted Download  SWIFT  88 
0421 NMPG IT acmt.001-003 (Investment Funds) 28-May-14  See MCRs 22-Sep-15 2014/2015 & 2015/2016 for acmt.003 Accepted Download  SWIFT  88, 102 
0422  NMPG IT acmt.001-003 (Investment Funds)  28-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT  88 
0423  NMPG IT acmt.001-003 (Investment Funds)  28-May-14  See MCR  1-Oct-14 2014/2015  Accepted  Download SWIFT 88 
0424  NMPG IT acmt.001-003 (Investment Funds) 28-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT  88 
0425  NMPG IT acmt.001-003 (Investment Funds)  28-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT 88 
0426  NMPG IT acmt.001-003 (Investment Funds)  28-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT  88 
0427 SWIFT seev.001-008 (Proxy Voting) 30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT 91 
0428  SMPG CA seev.001-003 (Proxy Voting) 30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0429 SMPG CA  seev.001 (Proxy Voting) 30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT 91 
0430 SMPG CA  seev.001 (Proxy Voting)  30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0431 SMPG CA  seev.001-006 (Proxy Voting) 30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0432  SMPG CA seev.002 (Proxy Voting) 30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0433  SMPG CA seev.005 (Proxy Voting)  30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0434  SMPG CA seev.004 (Proxy Voting)  30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0435  SMPG CA seev.006-008 (Proxy Voting)  30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0436  SMPG CA seev.006 (Proxy Voting)  30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0437  SMPG CA seev.007 (Proxy Voting)  30-May-14  See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0438 SMPG CA seev.007, 008 (Proxy Voting)  30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0439 SMPG CA  seev.004, 007, 008 (Proxy Voting)  30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0440 SMPG CA  seev.008 (Proxy Voting)  30-May-14 See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0441 SWIFT  camt.040-45 (Investment Funds) 30-May-14  See MCR 1-Oct-14 2014/2015  Accepted  Download  SWIFT  88
0442 CLS  admi.004 (FX Notifications)  30-May-14  See MCR 7-Oct-14  2014/2015 Accepted Download  CLS  93
0443 SWIFT pacs.003, 004, 007 (Payments Clearing and Settlement)  2-Jun-14  See MCR 6-Oct-14 2014/2015 Accepted  Download  SWIFT  94 
0444 Bit Ahead pain.007 (Payments Initiation)  3-Jun-14  See MCR 6-Oct-14 2014/2015 Accepted  Download  SWIFT  94 
0445 DTCC  seev.001 (Proxy Voting)  3-Jun-14  See MCR 1-Oct-14 2014/2015 Accepted Download  SWIFT  91 
0446 DTCC seev.001 (Proxy Voting)  3-Jun-14   See MCR 1-Oct-14 2014/2015 Accepted Download SWIFT  91 
0447 DTCC  seev.035 (Corporate Actions) 3-Jun-14 See MCR 31-Oct-14 2014/2015  Accepted  Download  SWIFT 86 
0448 DTCC  seev.037 (Corporate Actions) 3-Jun-14  See MCR  31-Oct-14 2014/2015 Accepted Download SWIFT 86 
0449  DK NMPG semt.018, sese.024, sese.034 (Settlement & Reconciliation)  12-Jun-14  See MCR 31-Oct-14 2014/2015 Accepted  Download  SWIFT  87
0450 SWIFT ISO 15022 Corporate Actions CRs 13-Jun-14 See MCR 31-Oct-14 2014/2015, 2015/2016 Accepted  Download SWIFT 86 
0451 SWIFT ISO 15022 Settlement & Reconciliation CRs 13-Jun-14 See MCR 31-Oct-14 2014/2015 Accepted  Download SWIFT 87
0452 SWIFT ISO 15022 Common CRs 13-Jun-14 See MCR 31-Oct-14 2014/2015   Download SWIFT 86, 87 
0453  SWIFT  pain.001 (Payments Initiation) 17-Jul-14  See MCR 6-Oct-14  2014/2015  Accepted  Download ISTH 94 
0454  SCFS setr.004-6, 010-12, 016-17 (Investment Funds/Alternative Funds) 28-Jul-14  See MCR 8-Aug-16  2016/2017 Consider Download SWIFT  115
0455  SWIFT  sese.001-008 (Investment Funds) 17-Sep-14  See MCR 17-Oct-14  2014/2015 Accepted  Download  SWIFT 88 
0456  STUZZA External Code Set (StatusReasonCode)  22-Sep-14  Closed 6-Oct-14  3Q2014 Accepted  Download  N/A   
0457  Association of German Banks (BDB)  External Code Set (CategoryPurposeCode) 29-Sep-14  Withdrawn by submitter 5-Nov-14      Download  N/A   

0458

Association of German Banks (BDB)  External Code Set (PurposeCode) 29-Sep-14  Closed 1-Dec-14 3Q2014 Accepted  Download  N/A   
0459  Hungarian Banking Association (HBA) External Code Set (PurposeCode)  8-Oct-14  Closed 5-Nov-14  3Q2014 Accepted Download N/A   
0460 SWIFT  acmt.001-003, sese.001-009 (Investment Funds) 27-Oct-14  Withdrawn by submitter 7-Jul-15     Download SWIFT  
0461  SWIFT  setr.001-015, 047-056 (Investment Funds)  27-Oct-14  Withdrawn by submitter 9-Jul-15     Download  SWIFT   
0462 STUZZA External Code Set (CategoryPurposeCode)  5-Nov-14  Closed 1-Dec-14  3Q2014 Accepted  Download  N/A  
0463 ISO 20022 RA  tsin.001-003 (Invoice Financing   Request)  18-Nov-14  To be considered next time messages are maintained 8-Jul-15 With next message maintenance   Consider Download  CBI Consortium   
0464 Equens  External Code Set (CashClearingSystemCode)  11-Dec-14  Closed  02-Feb-15 4Q2014  Accepted Download N/A  
0465 German Savings Bank Association  External Code Set (PurposeCode)  19-Dec-14  Withdrawn by submitter 02-Mar-15     Download  N/A  
0466  SEB External Code Set (CategoryPurposeCode)  05-Jan-15  Closed 06-Jul-15  2Q2015 Accepted  Download  N/A  
0467  Deutsche Bundesbank External Code Set (PurposeCode)  12-Mar-15 Closed 06-Jul-15 2Q2015  Accepted Download  N/A   
0468 Deutsche Bundesbank External Code Set (LocalInstrumentCode) 12-Mar-15 Closed 06-Jul-15 2Q2015  Accepted Download  N/A   
0469  Deutsche Bundesbank  External Code Set (ServiceLevelCode)  12-Mar-15  Closed 06-Jul-15 2Q2015 Accepted Download  N/A   
0470 SWIFT Trade Services Management messages  15-May-15  To be considered next time messages are maintained  8-Jul-15  With next message maintenance   Consider  Download   SWIFT  
0471 NMPG IT acmt.001-003 (Investment Funds)  15-May-15  See MCR 22-Sep-15 2015/2016  Accepted  Download  SWIFT  102
0472 NMPG IT acmt.001-003(Investment Funds)  15-May-15 See MCR 22-Sep-15 2015/2016  Accepted  Download  SWIFT  102 
0473 NMPG IT  sese.003, 007(Investment Funds) 15-May-15  See MCR 22-Sep-15 2015/2016  Accepted  Download  SWIFT  102 
0474  ISO 20022 RA  Securities S&R and Corporate Actions  20-May-15  See MCRs 21-Oct-15   2015/2016  Accepted  Download  SWIFT  99, 100 
0475  ISO 20022 RA  Payments, Securities, Trade, Cards  20-May-15  

To be considered - See CR and MCR

8-Aug-16  With next maintenance of each message set starting 2015/2016, Funds 'setr' in 2016/2017 

Accepted

 

Download  SWIFT, ISITC, Nexo, Euroclear   99, 100, 102, 104, 105, 106, 115
0476  SWIFT sese.012-014 (Investment Funds) 22-May-15  See MCR 22-Sep-15 2015/2016  Accepted Download  SWIFT  102 
0477  SWIFT sese.001-008, 010-014, 018-019 (Investment Funds) 22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT 102 
0478 SWIFT  sese.012-014, 018-019 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0479  SWIFT  sese.001-008 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0480 SWIFT  acmt.001-006 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0481  SWIFT  sese.010 (Investment Funds) 22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0482  SWIFT  sese.011 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0483  SWIFT sese.012, 014 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0484 SWIFT  sese.012-014 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0485  SWIFT  sese.001-004, 012-014 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT 102 
0486 SWIFT sese.001-008 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102
0487  SWIFT  sese.001-009 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0488  SWIFT  sese.001-012, 018-019 (Investment Funds) 22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102
0489  SWIFT  sese.005-008 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT 102 
0490  SWIFT  sese.007-008 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0491  SWIFT  sese.010 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download SWIFT  102 
0492  SWIFT  sese.011 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102
0493 SWIFT  sese.012-014, 018-019 (Investment Funds)  22-May-15 See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0494  SWIFT  sese.012-014 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0495  SWIFT  sese.018-019 (Investment Funds)  22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102
0496  SWIFT acmt.001-003 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0497  SWIFT  acmt.001-003 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016 Accepted  Download  SWIFT  102 
0498  SWIFT  acmt.001-003 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT 102 
0499  SWIFT  acmt.001-003 (Investment Funds)   22-May-15 See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102
0500  SWIFT  acmt.001-003 (Investment Funds) 22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0501  SWIFT  acmt.001-003 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0502  SWIFT  acmt.001-005 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0503  SWIFT acmt.003 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0504  SWIFT acmt.001-006 (Investment Funds)   22-May-15 See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102
0505  SWIFT  acmt.001-006 (Investment Funds) 22-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0506 SWIFT  acmt.006 (Investment Funds)   22-May-15  See MCR  22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0507  SWIFT  acmt.001-005 (Investment Funds)   22-May-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT  102 
0508 SWIFT/SMPG CA WG seev.031-037, seev.039-044, semt.015-018 (Corporate Actions)  27-May-15  See MCR 21-Oct-15  2015/2016  Accepted Download SWIFT 99
0509 SCFS all Securities messages 27-May-15 See CR and MCR 8-Aug-16

2015/2016 for acmt & sese

2016/2017 for setr

Accepted for Investment Funds  Download SWIFT 99,100, 102, 115
0510 T2S-Project and Eurosystem sese.020 (Settlement and Reconciliation) 27-May-15 See MCR 21-Oct-15  2015/2016  Accepted  Download SWIFT 100
0511 T2S-Project and Eurosystem sese.024-025 (Settlement and Reconciliation) 27-May-15 See MCR

21-Oct-15 

2015/2016  Accepted  Download SWIFT 100
0512  T2S-Project and Eurosystem semt.020 (Settlement and Reconciliation) 27-May-15 See MCR 21-Oct-15  2015/2016  Accepted  Download SWIFT 100 
0513  nexo caaa.001-008, 011-012, 016-017, catm.001-003 (CAPE)  02-Jun-15  See MCR  28-Sep-15  2015/2016 Accepted Download  nexo  105 
0514  nexo caaa.001, 003, 005, 007, 011, 013, 014, 016, catm.001-003, 005 (CAPE)  02-Jun-15  See MCR  28-Sep-15 2015/2016 Accepted Download  nexo  105  
0515  nexo/Conexxus caaa.001-011, 013-017, catm.001-006 (CAPE)  02-Jun-15  See MCR

28-Sep-15

2015/2016 Accepted Download  nexo  105  
0516  nexo caaa.001-012, 016, 017, catm.003 (CAPE)  02-Jun-15  See MCR  28-Sep-15 2015/2016 & 2016/2017  Accepted Download  nexo  105  
0517  SWIFT camt.086 (Bank Services Billing)  03-Jun-15 See MCR 14-Sep-15  2015/2016  Accepted Download  SWIFT  106
0518  LCH Clearnet colr.003 (Securities Collateral Management) 05-Jun-15 See MCR 22-Sep-15  2015/2016   Accepted  Download  SWIFT, FPL, ISDA/FpML and ISITC  104 
0519 LCH Clearnet colr.003 (Securities Collateral Management)  05-Jun-15  See MCR 22-Sep-15 2015/2016   Accepted  Download  SWIFT, FPL, ISDA/FpML and ISITC 104 
0520  BSC (Brazilian Standards Committee)  acmt.001-003 (Investment Funds)  23-May-15  See MCR 22-Sep-15 2015/2016   Accepted Download  SWIFT  102 
0521  SWIFT semt.018 (Settlement and Reconciliation) 05-Jun-15  See MCR  21-Oct-15    2015/2016  Accepted  Download  SWIFT 100 
0522  GUF (French national Members and Users Group)   External Code Set (Bank Transaction Code) 01-Jun-15  Closed  06-Jul-15 2Q2015 Accepted Download  N/A   
0523 ISO 15022 RA ISO 15022 Corporate Actions CRs 09-Jun-15 See MCR 30-Jun-15 2015/2016    Download  SWIFT  99 
0524 ISO 15022 RA ISO 15022 Common CRs 09-Jun-15 See MCRs 30-Jun-15 2015/2016    Download  SWIFT  99,100 
0525 ISO 15022 RA  ISO 15022 Settlement and Reconciliation CRs  09-Jun-15 See MCR 30-Jun-15  2015/2016    Download  SWIFT  100
0526 Bloomberg & ISITC  External Code Set (FinancialInstrumentIDTypeCode)  12-Jun-15  Closed 21-Oct-15  3Q2015  Accepted  Download   N/A   
0527 ALMUS & ISITC External Code Set (CategoryPurposeCode)  29-May-15 Closed 04-Jan-16  4Q2015 Accepted Download  N/A  
0528 SWIFT  setr.001-015, 047-056 (Investment Funds)   9-Jul-15  See MCR 8-Aug-16 2016/2017 Consider Download   SWIFT 115
0529 ISO 20022 RA Bank-to-Customer Cash Management (camt.052, 053) 16-Jul-15 See MCR 14-Sep-15 2015/2016 Accepted Download SWIFT (ISTH) 106
0530 SWIFT  Stand-alone Remittance Advice (remt.001) 16-Jul-15  See MCR 14-Sep-15 2015/2016 Accepted Download  SWIFT on behalf of IFX/OAGi 106 
0531  SCFS  head.001 (BAH)  7-Sep-15  Forwarded to TSG 9-Sep-15      Download  ISO 20022 TSG   
0532  Slovenia  External Code Set (Purpose)  21-Sep-15  Closed 05-Oct-15  3Q2015 Accepted Download  N/A  
0533  nexo & IFX  catp.001-011, caam.001-006, 009, 010 (ATM messages) 10-Nov-15  See MCR  25-Nov-15  2015/2016  Accepted  Download  nexo & IFX  107
0534 ISO 20022 RA All securities message sets, Bank to Customer Cash Management 23-Nov-15  To be considered next time messages are maintained - See MCRs 26-Sep-16  2015/2016 for S&R, Corporate Actions, Collateral Management and B2C Cash Management, 2016/2017 for setr & acmt Funds messages Accepted Download  SWIFT, ISITC, Euroclear  99, 100, 104, 106, 115 
0535 APCA/SWIFT External Code Set (AccountIdentification) 22-Dec-15 Closed 07-Mar-16     Download N/A  
0536 APCA/SWIFT  External Code Set (CashClearingSystem) 22-Dec-15  Closed 01-Feb-16     Download N/A  
0537 APCA/SWIFT External Code Set (ReturnReason) 22-Dec-15 Closed 07-Mar-16     Download N/A  
0538 APCA/SWIFT External Code Set (StatusReason)  22-Dec-15 Closed 07-Mar-16     Download  N/A   
0539 Dutch Payment Association  External Code Set (MandateReason)  31-Dec-15 Closed 07-Mar-16      Download  N/A  
0540 Dutch Payment Association  External Code Set (ReturnReason)   31-Dec-15  Closed 07-Mar-16     Download  N/A   
0541 Dutch Payment Association  External Code Set (StatusReason)   31-Dec-15  Closed 07-Mar-16      Download N/A  
0542 SIX Interbank Clearing  External Code Set (ClearingSystemIdentification)   28-Jan-16 Closed 07-Mar-16     Download N/A  
0543 STUZZA External Code Set (Purpose) 11-Feb-16 Closed 11-Apr-16 1Q2016   Download N/A  
0544 EPC  External Code Set (LocalInstrument) 10-Mar-16  Closed  02-May-16  1Q2016   Download N/A  
0545  Bank Association of Slovenia  External Code Set (Purpose)  25-Mar-16  Closed  02-May-16 1Q2016    Download  N/A   
0546 SWIFT External Code Set (CashClearingSystem) 01-Feb-16  Closed 02-May-16  1Q2016    Download  N/A   
0547 SWIFT External Code Set (CashClearingSystem) 01-Feb-16  Closed 02-May-16  1Q2016   Download  N/A   
0548 SWIFT setr.001-017, 047-057 (Investment Funds)  11-Apr-16  See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0549 SWIFT setr.002,5,8,11,14,47,49,51,53,55 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16 2016/2017 Consider Download  SWIFT  115
0550 SMPG setr.001-016, 047-056 (Investment Funds)  11-Apr-16   See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0551 SWIFT setr.010 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16 2016/2017 Consider Download  SWIFT  115
0552 SWIFT setr.006 (Investment Funds)  11-Apr-16   See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0553 SWIFT setr.013-015,055,056 (Investment Funds)  11-Apr-16   See MCR   8-Aug-16 2016/2017 Consider Download  SWIFT  115
0554 SWIFT setr.001-012, 047-054 (Investment Funds)  11-Apr-16   Closed 25-Jul-16   Rejected Download  SWIFT   
0555 SWIFT setr.004-6, 010-12, 047,048,051,052 (Investment Funds)  11-Apr-16   See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0556 SWIFT setr.006,012,047,048,051,052 (Investment Funds)  11-Apr-16   Closed 25-Jul-16   Rejected Download  SWIFT   
0557 SWIFT setr.013, 014 (Investment Funds)  11-Apr-16   Closed 25-Jul-16   Rejected Download  SWIFT   
0558 SWIFT setr.013, 014 (Investment Funds)  11-Apr-16   Closed 25-Jul-16   Rejected Download  SWIFT   
0559 SWIFT setr.001-015, 047-056 (Investment Funds)  11-Apr-16   See MCR   8-Aug-16 2016/2017 Consider Download  SWIFT  115
0560 SWIFT setr.003,006,009,012,047-054 (Investment Funds)  11-Apr-16   See MCR   8-Aug-16 2016/2017 Consider Download  SWIFT  115
0561 SWIFT setr.002, 008 (Investment Funds)  11-Apr-16   Closed 25-Jul-16   Rejected Download  SWIFT   
0562 SWIFT setr.001-015, 047-056 (Investment Funds)  11-Apr-16   See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0563 SWIFT setr.004-006, 010-012, 047,048,051,052 (Investment Funds)  11-Apr-16   See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0564 SWIFT setr.001,002,004,005,007,008,010,011 (Investment Funds)  11-Apr-16   Closed  25-Jul-16   Rejected Download  SWIFT   
0565 SWIFT setr.003, 006, 009, 012, 047-054 (Investment Funds)  11-Apr-16   Closed   25-Jul-16    Rejected Download  SWIFT   
0566 SWIFT setr.001-012, 047-054 (Investment Funds)  11-Apr-16   See MCR  8-Aug-16 2016/2017 Consider Download  SWIFT  115
0567 SWIFT setr.001-012, 047-054 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16 2016/2017 Consider Download  SWIFT  115
0568 SWIFT setr.001-015, 047-056 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16 2016/2017 Consider Download  SWIFT  115
0569 SWIFT setr.013-015, 055, 056 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16 2016/2017 Consider Download  SWIFT  115
0570 SWIFT setr.001-018, 047-058 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16 2016/2017 Consider Download  SWIFT  115
0571 SWIFT setr.001-016, 047-057 (Investment Funds)  11-Apr-16   See MCR 8-Aug-16  2016/2017 Consider Download  SWIFT  115
0572  TCH  External Code Set (CashClearingSystem)  18-May-16  Closed  06-Jun-16  2Q2016   Download  N/A  
0573  SIX  External Code Set (StatusReason)   19-May-16  Closed  07-Jul-16   2Q2016    Download  N/A   
0574 SWIFT  pain.001-2, pacs.002, 008-9, camt.056 (Payments messages)  23-May-16  See MCR 1-Sep-16 2016/2017 accepted Download  SWIFT 118
0575  Idea & Clearstream setr.006, setr.051, setr.052 (Investment Funds)  23-May-16  See MCR 8-Aug-16  2016/2017 consider Download  SWIFT 115
0576 SABS pain.009-012, pacs.002-004, camt.029, 056 (Payments messages) 24-May-16  See MCR 1-Sep-16 2016/2017 accepted Download  SWIFT 118
0577 Bloomberg reda.001-2, semt.002-5, setr.001-18, setr.047-58 (Investment Funds) 26-May-16  See CR and MCR 26-Sep-16  2016/2017 for 'setr' and 'acmt' messages accepted Download  SWIFT 115
0578 CLS fxtr.008, 014-17, 030 (Post Trade FX) 26-May-16  Withdrawn 12-Aug-16      Download  CLS 116
0579 CLS fxtr.008, 017, 030 (Post Trade FX) 26-May-16  See MCR 30-Sep-16  2016/2017 accepted Download  CLS 116
0580 CLS fxtr.014-16 (Post Trade FX) 26-May-16  See MCR 30-Sep-16  2016/2017 accepted Download  CLS 116
0581 CLS fxtr.030 (Post Trade FX) 26-May-16  See MCR 30-Sep-16  2016/2017 accepted Download  CLS 116
0582 Clearstream semt.041 (Tranparency of Holdings - Investment Funds) 27-May-16  See MCR 8-Aug-16  2016/2017 consider Download  Clearstream 115
0583 Clearstream semt.041 (Tranparency of Holdings - Investment Funds) 27-May-16  See MCR 8-Aug-16 2016/2017 consider Download  Clearstream 115
0584 IT NMPG acmt.001-003 (Investment Funds) 30-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 115
0585 IT NMPG acmt.001-003 (Investment Funds) 30-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 115
0586 IT NMPG acmt.001-003 (Investment Funds) 30-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 115
0587 IT NMPG acmt.001-003 (Investment Funds) 30-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 115
0588 IT NMPG acmt.003 (Investment Funds) 30-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 115
0589 IT NMPG acmt.003 (Investment Funds) 30-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 115
0590 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0591 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0592 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  Closed 25-Jul-16    rejected Download  SWIFT  
0593 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0594 IT NMPG setr.004, 006, 010, 012 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0595 IT NMPG setr.010 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0596 IT NMPG setr.015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0597 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  Closed 25-Jul-16    rejected Download  SWIFT  
0598 IT NMPG setr.013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0599 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0600 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0601 IT NMPG setr.010, 012 (Investment Funds) 30-May-16  See MCR 8-Aug-16 2016/2017 consider Download  SWIFT 115
0602 IT NMPG setr.004, 006, 010, 012, 013, 015 (Investment Funds) 30-May-16  See MCR 8-Aug-16  2016/2017 consider Download  SWIFT 115
0603 IT NMPG setr.006, 012, 015 (Investment Funds) 30-May-16  Closed 25-Jul-16    rejected Download  SWIFT  
0604 Clreastream semt.041 (Tranparency of Holdings - Investment Funds) 3-Jun-16  See MCR 8-Aug-16  2016/2017 consider Download  Clearstream 115
0605 SWIFT colr.008 (Collateral Management) 31-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 114
0606 SWIFT colr.007 (Collateral Management) 31-May-16  See MCR 26-Sep-16  2016/2017 accepted Download  SWIFT 114
0607 SWIFT sese.030 (Settlement & Reconciliation) 31-May-16 See MCR 7-Jul-16 2016/2017 accepted Download SWIFT 113
0608 T2S semt.014, 016-018, sese.024, 032 (Settlement & Reconciliation) 31-May-16 See MCR 7-Jul-16 2016/2017 accepted Download SWIFT 113
0609 T2S semt.018, 019, sese.023, 024, 028 (Settlement & Reconciliation) 31-May-16 See MCR 7-Jul-16 2016/2017 accepted Download SWIFT 113
0610 T2S semt.019, sese.028 (Settlement & Reconciliation) 31-May-16 See MCR 7-Jul-16 2016/2017 accepted Download SWIFT 113
0611 Clearstream & RBC setr.013-015, 055-056 (Investment Funds) 31-May-16 See MCR 8-Aug-16   2016/2017 consider Download SWIFT 115
0612 ALMUS setr.001, 004, 007, 010, 013, etc. (Investment Funds) 31-May-16 See MCR 8-Aug-16  2016/2017 consider Download SWIFT 115
0613 ALMUS setr.001, 003, 004, 006, 007, 009, 010, 012, 013, 015 (Investment Funds) 31-May-16 See MCR 8-Aug-16  2016/2017 consider Download SWIFT 115
0614 ALMUS setr.001, 003, 004, 006, 007, 009, 010, 012, 013, 015 (Investment Funds) 31-May-16 See MCR 8-Aug-16  2016/2017 consider Download SWIFT 115
0615 ALMUS setr.013, 014, 015, 055, 056 (Investment Funds) 31-May-16 Closed 25-Jul-16    rejected Download SWIFT  
0616 ALMUS setr.048, 050, 052, 054; setr.003, 006, 009, 012 (Investment Funds) 31-May-16 See MCR 8-Aug-16  2016/2017 consider Download SWIFT 115
0617 nexo caaa.001-004, 011, 017 (CAPE - Acceptor to Acquirer) 31-May-16 See MCR 12-Oct-16  2016/2017 accepted Download nexo 120
0618 nexo caaa.001, 011 (CAPE - Acceptor to Acquirer) 31-May-16 See MCR 12-Oct-16  2016/2017 accepted Download nexo 120
0619 nexo catm.003 (CAPE - Terminal Management) 31-May-16 Rejected by Cards SEG 16-Jun-16   rejected Download nexo  
0620 nexo catm.005 (CAPE - Terminal Management) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0621 nexo catm.001 (CAPE - Terminal Management) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0622 nexo catm.001 (CAPE - Terminal Management) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0623 nexo catm.001 (CAPE - Terminal Management) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0624 nexo catm.003 (CAPE - Terminal Management) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0625 nexo caaa.001-008, 011, 012, 016, 017 (CAPE - Acceptor to Acquirer) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0626 nexo caaa.001-008, 011, 012, 016, 017 (CAPE - Acceptor to Acquirer) 31-May-16 See MCR 12-Oct-16 2016/2017 accepted Download nexo 120
0627 Euroclear acmt.001-004, 006 (Investment Funds) 1-Jun-16

See MCR

26-Sep-16   2016/2017 accepted Download SWIFT 115
0628 TCH camt.026 (Exceptions & Investigations) 1-Jun-16 See MCR 1-Sep-16 2016/2017 accepted Download SWIFT 118
0629 ISO 15022 RA ISO 15022 Corporate Actions CRs 3-Jun-16 See MCR 7-Jul-16     Download SWIFT 112
0630 ISO 15022 RA ISO 15022 Settlement & Reconciliation CRs 3-Jun-16 See MCR 7-Jul-16     Download SWIFT 113
0631 Payments SEG

camt.028-29, 052-59, 087, pacs.002-4, 007-9, pain.001-2, 007-8, 013-14, remt.001 (Payments messages)

1-Jun-16 See MCR 27-Jun-16 2016/2017 accepted Download

SWIFT, ISTH, IFX, CBI

118
0632 CLS fxtr.008, 014-17, 030 (Post Trade FX) 10-Jun-16 See MCR 30-Sep-16  2016/2017 accepted Download CLS 116
0633 CLS fxtr.014-17 (Post Trade FX) 10-Jun-16 See MCR 30-Sep-16 2016/2017 accepted Download CLS 116
0634 CLS fxtr.008, 014-17, 030 (Post Trade FX) 10-Jun-16 See MCR 30-Sep-16 2016/2017 accepted Download CLS 116
0635 SABS camt.056 (Exceptions & Investigations) 13-Jun-16 See MCR 1-Sep-16 2016/2017 accepted Download SWIFT 118
0636 SWIFT sese.033-036 (Settlement & Reconciliation) 23-Jun-16 See MCR 7-Jul-16 2016/2017 accepted Download SWIFT 113
0637 SWIFT & SABS External Code Set  (CashAccountType) 30-Jun-16 Closed 3-Oct-16 3Q2016 accepted Download N/A  
0638 SWIFT & SABS External Code Set (MandateReason) 30-Jun-16 Closed 01-Aug-16 2Q2016 accepted Download N/A  
0639 SWIFT & SABS External Code Set (Purpose) 30-Jun-16 Closed 12-Sep-16 3Q2016 accepted Download N/A  
0640 SWIFT & SABS External Code Set (LocalInstrument) 30-Jun-16 Closed 12-Sep-16 3Q2016 accepted Download N/A  
0641 SWIFT & SABS External Code Set (PaymentReturnReason) 30-Jun-16 Closed 04-Sep-16 3Q2016 accepted Download N/A  
0642 FFI External Code Set (ValidationRuleIdentification) 12-Sep-16 Closed 3-Oct-16 2Q2016 accepted Download N/A  
0643 EPC External Code Set (StatusReason) 25-Oct-16 Closed 7-Nov-16 3Q2016 accepted Download N/A  
0644 ECB, Banque de France, Banco de España and Deutsche Bundesbank auth.012-015 03-Nov-16 See MCR 20-Jan-17 Urgent unscheduled consider Download ECB 122
0645 Berlin Group External Code Set (Purpose) 13-Dec-16 Forwarded to Payments SEG 13-Dec-16     Download N/A  
0646 Berlin Group External Code Set (CategoryPurpose) 13-Dec-16 Forwarded to Payments SEG 13-Dec-16     Download N/A  
0647 TCH External Code Set (CancellationReason) 21-Dec-16 Closed 9-Jan-17 4Q 2016 accepted Download N/A  
0648 NPP Australia/SWIFT External Code Set (StatusReason) 10-Jan-17 Closed 6-Feb-17 4Q 2016 accepted Download N/A  
0649 HKICL/SWIFT External Code Set (OrganisationIdentification) 18-Jan-17 Closed 6-Feb-17 4Q 2016 accepted Download N/A  
0650 HKICL/SWIFT External Code Set (AccountIdentification) 18-Jan-17 Forwarded to Payments SEG 19-Jan-17     Download N/A  
0651 HKICL/SWIFT External Code Set (CashAccountType) 18-Jan-17 Closed 6-Feb-17 4Q 2016 accepted Download N/A  
0652 HKICL/SWIFT External Code Set (LocalInstrument) 18-Jan-17 Closed 6-Feb-17 4Q 2016 accepted Download N/A  
0653 TCH External Code Set (PaymentTransactionStatus) 2-Feb-17 Forwarded to Payments SEG 2-Feb-17     Download N/A