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
Approved
03-Oct-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
Approved
03-Oct-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
Approved
03-Oct-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
Approved
08-Jan-2025
ISO 20022 TSG
263
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): camt.067 and camt.068
Settlement and Reconciliation: semt.014 and semt.015
Summary
31-May-2024
Approved
31-Oct-2024
4CBs and Swift
253 (T2S), TBD (SnR)
Download
1403
4CB
Settlement and Reconciliation: sese.024, sese.025 and sese.032
Summary
31-May-2024
Rejected
25-Oct-2024
Swift
N/A
Download
1402
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingNotification (seev.001)
Summary
31-May-2024
Approved
23-Oct-2024
Swift
254
Download
1401
SMPG - Securities Market Practice Group SMPG
Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)
Summary
31-May-2024
Approved
23-Oct-2024
Swift
TBD
Download
1400
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingNotification (seev.001)
Summary
31-May-2024
Rejected
25-Oct-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
Approved
23-Oct-2024
Swift
254
Download
1396
Finnish NMPG
Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)
Summary
31-May-2024
Approved
23-Oct-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
Approved
23-Oct-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
Approved
23-Oct-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
1388
nexo
Card Payments Exchange - Terminal Management (2 messages: catm.001, catm.002)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1387
nexo
Card Payments Exchange - Terminal Management (1 message: catm.003)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1386
nexo
Retail Protocol - Sale to POI Card Transactions (10 messages: casp.001, casp.002, casp.003, casp.004, casp.005, casp.006, casp.007, casp.008, casp.009, casp.010)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1385
nexo
ATM Management (6 messages: caam.001, caam.002, caam.003, caam.004, caam.009, caam.010)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1384
nexo
ATM Management (1 message: caam.011)
ATM Card Transactions (13 messages: catp.001, catp.002, catp.003, catp.006, catp.007, catp.008, catp.010, catp.011, catp.012, catp.013, catp.014, catp.016, catp.017)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1383
nexo
ATM Management (2 new messages added)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1382
nexo
Acceptor to Acquirer Card Transactions (6 messages: caaa.002, caaa.006, caaa.011, caaa.023, caaa.025, caaa.026)
Retail Protocol - Sale to POI Card Transactions (3 messages: casp.002, casp.010, casp.015)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1381
nexo
Acceptor to Acquirer Card Transactions (10 messages: caaa.001, caaa.003, caaa.005, caaa.007, caaa.011, caaa.016, caaa.020, caaa.022, caaa.025, caaa.026)
Retail Protocol - Sale to POI Card Transactions (4 messages: casp.001, casp.002, casp.010, casp.015)
Summary
28-May-2024
Approved
30-Sep-2024
nexo
250
Download
1380
Bank for International Settlements Innovation Hub (Singapore Centre)
Change/Verify Account Identification (acmt.023)
Summary
23-May-2024
Withdrawn
26-Jun-2024
GUF
N/A
Download
1379
Bank for International Settlements Innovation Hub (Singapore Centre)
Payments Clearing and Settlement (pacs.004, 008)
Summary
22-May-2024
Approved
08-Oct-2024
Swift
252
Download
1378
Swiss CBPR+ Mirror Group
Charges Management (camt.105, 106)
Summary
21-May-2024
Approved
08-Oct-2024
Swift
252
Download
1377
Swiss CBPR+ Mirror Group
Charges Management (camt.106)
Summary
21-May-2024
Approved
08-Oct-2024
Swift
252
Download
1376
Bank of Namibia
External Code Set (Clearing System Identification)
08-May-2024
Approved
03-Jun-2024
N/A
N/A
Download
1375
Bank of Namibia
External Code Set (Local Instrument)
08-May-2024
Withdrawn
04-Jun-2024
N/A
N/A
Download
1374
4CB
Target2-Securities:
- Intrabalance Movements (camt.066, 067, 068, 072, 073, 074, 075, 078, 079, 081, 083, 084 & 085)
- Securities Reference Data (reda.006, 007 & 012)
- Collateral Management (colr.002)
Summary
03-May-2024
Approved
23-Oct-2024
T2S
TBD
Download
1373
4CB
Target2-Securities:
- Securities Reference Data (reda.006 & 012)
- Securities Account Reference Data (reda.019, 020, 021, 023, 032, 035, 036 & 037)
- Collateral Management (colr.002)
Summary
03-May-2024
Approved
23-Oct-2024
T2S
TBD
Download
1372
T2S
Settlement & Reconciliation (semt.022)
Summary
03-May-2024
Approved
23-Oct-2024
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
TBD
Download
1371
Swift
Market Claims
MarketClaimCreation (seev.050)
Summary
03-May-2024
Approved
23-Oct-2024
Swift
TBD
Download
1370
Swift
Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)
Summary
03-May-2024
Approved
23-Oct-2024
Swift
TBD
Download
1369
PAGONXT EMONEY E.D.E. S.L.
External Code Set (Clearing System Identification)
Summary
03-May-2024
Approved
03-Jun-2024
N/A
N/A
Download
1368
Swift
Corporate Actions
CorporateActionNotification (seev.031.002)
Summary
02-May-2024
Approved
23-Oct-2024
Swift
TBD
Download
1367
PASA
External Code Set (Cancellation/Status Reason Code)
Summary
02-May-2024
Approved
03-Jun-2024
N/A
N/A
Download
1366
Bank of England/SIX Interbank Clearing Ltd
Payments Clearing and Settlement (pacs.009)
Summary
30-Apr-2024
Approved
08-Oct-2024
Swift
252
Download
1365
Swift
Exceptions & investigations Modernisation
Summary
29-Apr-2024
Approved
08-Oct-2024
Swift
252
Download