Catalogue of change requests

External Code Set (Payment Cancellation Rejection)

External Code Set (Category Purpose)

External Code Set (Unit Of Measure)

CCP Supervisory Reporting:
- CCPInvestmentsReportV01 (auth.061.001.01)
- CCPAvailableFinancialResourcesReportV01 (auth.064.001.01)
- CCPCollateralReportV01 (auth.067.001.01)

CCP Supervisory Reporting:
- CCPAccountPositionReportV01 (auth.068.001.01)
- CCPClearedProductReportV01 (auth.069.001.01)

CCP Supervisory Reporting:
- CCPClearingMemberReportV01 (auth.054.001.01)
- CCPIncomeStatementAndCapitalAdequacyReportV01 (auth.059.001.01)

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)

Business Message Envelope (nvlp.001)

Bank-To-Customer Cash Management (camt.052-054)

Bank-To-Customer Cash Management (camt.052-054)

TARGET2-Securities (T2S): camt.067 and camt.068
Settlement and Reconciliation: semt.014 and semt.015

Settlement and Reconciliation: sese.024, sese.025 and sese.032

General Meeting (Proxy Voting): MeetingNotification (seev.001)

Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)

General Meeting (Proxy Voting): MeetingNotification (seev.001)

General Meeting (Proxy Voting):
- MeetingNotification (seev.001)  
- MeetingInstruction (seev.004)

General Meeting (Proxy Voting): MeetingInstruction (seev.006)

General Meeting (Proxy Voting): MeetingInstructionStatus (seev.006)

Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)

Post Trade FX (camt.088)

Post Trade FX (fxtr.030)

Post Trade FX (fxtr.014-017)

Exceptions and Investigations (camt.111)

Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)

Corporate Actions
CorporateActionNotification (seev.031.001)
CorporateActionInstruction (seev.033.001)
CorporateActionMovementPreliminaryAdvice (seev.035.001)
CorporateActionMovementConfirmation (seev.036.001)
CorporateActionInstructionStatementReport (seev.042.001)

Card Payments Exchange - Terminal Management (1 messsage: catm 003)

Card Payments Exchange - Terminal Management (2 messages: catm.001, catm.002)

Card Payments Exchange - Terminal Management (1 message: catm.003)

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)

ATM Management (6 messages: caam.001, caam.002, caam.003, caam.004, caam.009, caam.010)

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)

ATM Management (2 new messages added)

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)

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)

Change/Verify Account Identification (acmt.023)

Payments Clearing and Settlement (pacs.004, 008)

Charges Management (camt.105, 106)

Charges Management (camt.106)

External Code Set (Clearing System Identification)

External Code Set (Local Instrument)

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)

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)

Settlement & Reconciliation (semt.022)

Market Claims
MarketClaimCreation (seev.050)

Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)

External Code Set (Clearing System Identification)

Corporate Actions
CorporateActionNotification (seev.031.002)

External Code Set (Cancellation/Status Reason Code)

Payments Clearing and Settlement (pacs.009)

Exceptions & investigations Modernisation