1438
Swift, on-behalf of Payments Network Malaysia Sdn Bhd (PayNet)
External Code Set (Cash Clearing System)
09-Oct-2024
Forwarded to SEG
09-Oct-2024
N/A
N/A
Download
1437
Zurich Kantonalbank (ZKB)
External Code Set (Charge Type)
Summary
01-Oct-2024
Forwarded to SEG
03-Oct-2024
N/A
N/A
Download
1436
CBPRplus work group
External Code Set (Status Reason)
Summary
30-Sep-2024
Forwarded to SEG
30-Sep-2024
N/A
N/A
Download
1435
CBPRplus work group
External Code Set (Request Status)
Summary
30-Sep-2024
Forwarded to SEG
30-Sep-2024
N/A
N/A
Download
1434
CBPRplus
External Code Set (Notification Type)
Summary
30-Sep-2024
Forwarded to SEG
30-Sep-2024
N/A
N/A
Download
1433
CBPRplus
External Code Set (Clearing System Identification)
Summary
30-Sep-2024
Forwarded to SEG
09-Oct-2024
N/A
N/A
Download
1432
4CB
External Code Set (System Party Type)
24-Sep-2024
Forwarded to SEG
26-Sep-2024
N/A
N/A
Download
1431
Reserve Bank of Zimbabwe
External Code Set (Clearing System Identification)
19-Sep-2024
Forwarded to SEG
19-Sep-2024
N/A
N/A
Download
1430
Visa Direct
External Code Set (Clearing System Identification)
Summary
18-Sep-2024
Forwarded to SEG
19-Sep-2024
N/A
N/A
Download
1429 MCR
Swift
Clearing and Settlement Maintenance 2024/2025
26-Aug-2024
Forwarded to SEG
30-Aug-2024
01-Oct-2024
Swift
256
Download
1428 MCR
Bank of England
CCP Supervisory Reporting Maintenance 2024/2025
20-Aug-2024
Forwarded to SEG
30-Aug-2024
01-Oct-2024
Bank of England
255
Download
1427 MCR
Swift
General Meeting Maintenance 2024/2025
26-Aug-2024
Forwarded to SEG
30-Aug-2024
01-Oct-2024
Swift
254
Download
1426 MCR
4CBs
Securities & Payments Maintenance 2024/2025 (T2S message definitions)
30-Aug-2024
Forwarded to SEG
05-Sep-2024
4CBs
253
Download
1425 MCR
Swift
Payments Maintenance 2024/2025
30-Aug-2024
Approved
08-Oct-2024
01-Dec-2024
Swift
252
Download
1424 MCR
Swift
FX Maintenance 2024/2025
14-Aug-2024
Approved
10-Sep-2024
01-Dec-2024
Swift/CLS
251
Download
1423 MCR
nexo
CAPE Maintenance 2024/2025
Summary
20-Aug-2024
Approved
30-Sep-2024
01-Dec-2024
nexo
250
Download
1422
Swift, on-behalf of Bank Negara Malaysia
External Code Set (Cash Clearing System)
Summary
20-Aug-2024
Approved
11-Sep-2024
N/A
N/A
Download
1421
Central Bank of Lesotho
External Code Set (Cash Clearing System)
Summary
15-Aug-2024
Approved
02-Sep-2024
N/A
N/A
Download
1420
SWIFT on behalf of Monetary Authority of Singapore (MAS)
External Code Set (Cash Clearing System)
Summary
08-Aug-2024
Approved
02-Sep-2024
N/A
N/A
Download
1419
Payments Association of South Africa (PASA)
External Code Set (Purpose)
Summary
05-Aug-2024
Approved
02-Sep-2024
N/A
N/A
Download
1418
FRBNY
External Code Set (Status Reason)
Summary
24-Jul-2024
Approved
02-Sep-2024
N/A
N/A
Download
1417
Reserve Bank of India
External Code Set (Cash Clearing System)
Summary
05-Jul-2024
Approved
05-Aug-2024
N/A
N/A
Download
1416
T2S
Cash Management (camt.025)
Summary
24-Jun-2024
Approved
08-Oct-2024
Swift
252
Download
1415
EPC – European Payments Council
External Code Set (Status Reason)
Summary
21-Jun-2024
Approved
01-Jul-2024
N/A
N/A
Download
1414
EPC – European Payments Council
External Code Set (Payment Cancellation Rejection)
Summary
21-Jun-2024
Approved
01-Jul-2024
N/A
N/A
Download
1413
US Observer and MP Group
External Code Set (Category Purpose)
Summary
18-Jun-2024
Approved
01-Jul-2024
N/A
N/A
Download
1412
Shell Energy Australia Pty Ltd
External Code Set (Unit Of Measure)
Summary
06-Jun-2024
Approved
29-Aug-2024
N/A
N/A
Download
1411
Bank of England
CCP Supervisory Reporting:
- CCPInvestmentsReportV01 (auth.061.001.01)
- CCPAvailableFinancialResourcesReportV01 (auth.064.001.01)
- CCPCollateralReportV01 (auth.067.001.01)
Summary
03-Jun-2024
Consider
05-Jul-2024
Bank of England
255
Download
1410
Bank of England
CCP Supervisory Reporting:
- CCPAccountPositionReportV01 (auth.068.001.01)
- CCPClearedProductReportV01 (auth.069.001.01)
Summary
03-Jun-2024
Consider
05-Jul-2024
Bank of England
255
Download
1409
Bank of England
CCP Supervisory Reporting:
- CCPClearingMemberReportV01 (auth.054.001.01)
- CCPIncomeStatementAndCapitalAdequacyReportV01 (auth.059.001.01)
Summary
03-Jun-2024
Consider
05-Jul-2024
Bank of England
255
Download
1408
SMPG Settlements & Reconciliation Working Group
Messages impacted in following business areas:
- 17 Securities Settlement (sese)
- 4 Securities Management (semt),
- 4 Securities Trade (setr)
- 8 Collateral Management (colr)
- 20 Authorities (auth)
- 1 Payments Clearing and Settlement (pacs )
- 2 Cash Management (camt)
- 5 Foreign Exchange (fxtr)
Summary
31-May-2024
Approved
08-Oct-2024
Swift
251 (FX), 252 (Payments)
Download
1407
Swift (MICSS Tribe) - ISO 20022 TSG
Business Message Envelope (nvlp.001)
Summary
31-May-2024
Consider
12-Jun-2024
21-Aug-2024
ISO 20022 TSG
TBD
Download
1406
SMPG payment task force
Bank-To-Customer Cash Management (camt.052-054)
Summary
31-May-2024
Approved
08-Oct-2024
ISTH
252
Download
1405
SMPG payment task force
Bank-To-Customer Cash Management (camt.052-054)
Summary
31-May-2024
Approved
08-Oct-2024
ISTH
252
Download
1404
4CB
TARGET2-Securities (T2S):
- IntraBalanceMovementStatusAdviceV02 (camt.067.001.02)
- IntraBalanceMovementConfirmationV02 (camt.068.001.02)
Settlement and Reconciliation:
- IntraPositionMovementStatusAdviceV07 (semt.014.001.07)
- IntraPositionMovementConfirmationV09 (semt.015.001.09)
Summary
31-May-2024
Consider
05-Jul-2024
01-Oct-2024
4CBs and Swift
252
Download
1403
4CB
Settlement and Reconciliation:
- SecuritiesSettlementTransactionStatusAdviceV12 (sese.024.001.12)
- SecuritiesSettlementTransactionConfirmationV11 (sese.025.001.11)
- SecuritiesSettlementTransactionGenerationNotificationV11 (sese.032.001.11)
Summary
31-May-2024
Consider
05-Jul-2024
21-Aug-2024
Swift
TBD
Download
1402
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingNotification (seev.001)
Summary
31-May-2024
Consider
04-Jul-2024
Swift
254
Download
1401
SMPG - Securities Market Practice Group SMPG
Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)
Summary
31-May-2024
Consider
05-Jul-2024
21-Aug-2024
Swift
TBD
Download
1400
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingNotification (seev.001)
Summary
31-May-2024
Consider
04-Jul-2024
Swift
254
Download
1399
DESSUG CA – PSG
General Meeting (Proxy Voting):
- MeetingNotification (seev.001)
- MeetingInstruction (seev.004)
Summary
31-May-2024
Rejected
04-Jul-2024
Swift
TBD
Download
1398
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingInstruction (seev.006)
Summary
31-May-2024
Rejected
04-Jul-2024
Swift
TBD
Download
1397
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingInstructionStatus (seev.006)
Summary
31-May-2024
Consider
04-Jul-2024
Swift
254
Download
1396
Finnish NMPG
Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)
Summary
31-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1395
CLS
Post Trade FX (camt.088)
Summary
31-May-2024
Approved
10-Sep-2024
CLS
251
Download
1394
CLS
Post Trade FX (fxtr.030)
Summary
31-May-2024
Approved
10-Sep-2024
CLS
251
Download
1393
CLS
Post Trade FX (fxtr.014-017)
Summary
31-May-2024
Approved
10-Sep-2024
CLS
251
Download
1392
Swift
Exceptions and Investigations (camt.111)
Summary
30-May-2024
Approved
08-Oct-2024
Swift
252
Download
1391
ISITC, DTCC
Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)
Summary
29-May-2024
Consider
04-Jul-2024
21-Aug-2024
Euroclear
TBD
Download
1390
SMPG
Corporate Actions
CorporateActionNotification (seev.031.001)
CorporateActionInstruction (seev.033.001)
CorporateActionMovementPreliminaryAdvice (seev.035.001)
CorporateActionMovementConfirmation (seev.036.001)
CorporateActionInstructionStatementReport (seev.042.001)
Summary
29-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1389
nexo
Card Payments Exchange - Terminal Management (1 messsage: catm 003)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download