1307
XS NMPG
Seev.001 & seev.003
Summary
30-May-2023
Withdrawn
26-Sep-2023
Swift
NA
Download
1306
FRBNY
External Code Set (Status Reason)
Summary
30-May-2023
Withdrawn
05-Jun-2023
N/A
N/A
Download
1305
FRBNY on behalf of CPMI
Payments Clearing and Settlement (pacs.004/009)
Summary
30-May-2023
Withdrawn
21-Jun-2023
Swift
N/A
Download
1304
Euroclear
Seev.006
Summary
30-May-2023
Approved
29-Sep-2023
Swift
238
Download
1303
Euroclear
Seev.031
Summary
30-May-2023
Approved
29-Sep-2023
Swift
239
Download
1302
SMPG
seev.005.001.09 - MeetingInstructionCancellationRequestV09
Summary
30-May-2023
Withdrawn
26-Sep-2023
Swift
NA
Download
1301
SMPG
seev.050.001.01 MarketClaimCreationV01
seev.052.001.01 MarketClaimStatusAdviceV01
Summary
30-May-2023
Approved
29-Sep-2023
Swift
239
Download
1300
SMPG
Seev.001, seev.007 & seev.008
Summary
30-May-2023
Approved
29-Sep-2023
Swift
238
Download
1299
SMPG
seev.006.001.09 - MeetingInstructionStatus
Summary
30-May-2023
Approved
29-Sep-2023
Swift
238
Download
1298
SMPG
seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14
Summary
30-May-2023
Approved
29-Sep-2023
Swift
239
Download
1297
SMPG
seev.042.001.11 - CorporateActionInstructionStatementReportV11
Summary
30-May-2023
Approved
29-Sep-2023
Swift
TBD
Download
1296
SMPG
seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02
Summary
30-May-2023
Approved
29-Sep-2023
21-Aug-2023
Swift
237
Download
1295
SMPG
seev.031.002.13 CorporateActionNotification002V13
seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14
seev.038.002.07 CorporateActionNarrative002V07
Summary
30-May-2023
Approved
29-Sep-2023
Swift
239
Download
1294
nexo
AcceptorBatchTransfer V12 (caaa.011.001.12)
AcceptorCompletionAdvice V12 (caaa.003.001.12)
TransactionAdvice V04 (caaa.020.001.04)
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1293
nexo
MaintenanceDelegationRequest V09 (catm.005.001.09)
MaintenanceDelegationResponse V07 (catm.006.001.07)
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1292
nexo
caaa.001 to caaa.014, caaa.016 to caaa.025
catm.002, catm.003, catm.005 to catm.008
casp.001 to casp.012 , casp.014 to casp.017
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1291
nexo
StatusReport V12 (catm.001.001.12)
AcceptorConfigurationUpdate V12 (catm.003.001.12)
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1290
nexo
caaa.001 to caaa.003, caaa.011, caaa.016 to caaa.018, caaa.020, caaa.022 and caaa. 025
casp.001, casp.002, casp.010 and casp 015
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1289
nexo
caaa.001 to caaa.014, caaa.016 to caaa.025
catm.002, catm.005
casp.001 to casp.012, casp.014 to casp.017
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1288
nexo
SaleToPOIServiceRequest V05 (casp.001.001.05)
SaleToPOIServiceResponse V05 (casp.002.001.05)
SaleToPOIReportResponse V05 (casp.010.001.05)
SaleToPOIMessageStatusResponse V05 (casp.015.001.05)
Summary
22-May-2023
Approved
28-Sep-2023
nexo
TBD
Download
1287
FR NMPG
Shareholders Identification Disclosure Response (seev.047)
Summary
16-May-2023
Approved
29-Sep-2023
21-Aug-2023
Swift
237
Download
1286
SMPG Payments Task Force
External Code Set (Bank Transaction Code)
Summary
03-May-2023
Approved
05-Jun-2023
N/A
N/A
Download
1285
CBPR+
External Code Set (Cheque Cancellation Status)
Summary
03-May-2023
Approved
03-Jul-2023
N/A
N/A
Download
1284
CBPR+
External Code Set (Cheque Cancellation Reason)
Summary
03-May-2023
Approved
05-Jun-2023
N/A
N/A
Download
1283
National Bank of Romania
External Code Set (Cash Clearing System)
Summary
04-May-2023
Approved
05-Jun-2023
N/A
N/A
Download
1282
Bank of England
Multilateral Settlement (pacs.029)
Summary
09-May-2023
Approved
25-Sep-2023
Bank of England
234
Download
1281
CLS
Post Trade Foreign Exchange (fxtr.014-017)
Summary
03-May-2023
Withdrawn
08-Jul-2024
CLS
N/A
Download
1280 MCR
ESMA
Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR updates 2021)
Summary
07-Apr-2021
Registered and Published
17-May-2021
ESMA
184
Download
1279
Pay.UK
External Code Set (Local Instrument)
Summary
24-Apr-2023
Approved
03-Jul-2023
N/A
N/A
Download
1278
Central securities depository of Uzbekistan
Data Source Scheme (Proprietary Account type)
Summary
25-Apr-2023
Approved
25-Apr-2023
N/A
N/A
Download
1277
Central securities depository of Uzbekistan
Data Source Scheme (Proprietary Party identification)
Summary
25-Apr-2023
Approved
25-Apr-2023
N/A
N/A
Download
1276
SWIFT on behalf of Bank of Korea
External Code Set (Clearing System Identification)
Summary
05-Apr-2023
Approved
08-May-2023
N/A
N/A
Download
1275
SWIFT on behalf of Bank of Korea
External Code Set (Cash Clearing System)
Summary
05-Apr-2023
Approved
08-May-2023
N/A
N/A
Download
1274
EPC
External Code Set (Service Level)
Summary
31-Mar-2023
Approved
08-May-2023
N/A
N/A
Download
1273
Swift
Data Source Scheme (DSS)
Summary
28-Mar-2023
Approved
04-Apr-2023
N/A
N/A
Download
1272 MCR
European Securities and Markets Authority (ESMA)
Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR Updates 2023)
Summary
24-Mar-2023
Registered and Published
29-Jun-2023
ESMA
218
Download
1271 MCR
SWIFT
Fast Track Maintenance Cash Management - Charges Messages
Summary
24-Mar-2023
Registered and Published
11-Mar-2024
Swift
217
Download
1270
SWIFT Standards on behalf of NMPG Funds Italy.
reda.004 (Investment Fund)
Summary
13-Mar-2023
Approved
02-Oct-2023
Swift
236
Download
1269 MCR
SWIFT
Settlement and Reconciliation Maintenance 2022-2023
21-Oct-2022
Registered and Published
21-Oct-2022
SWIFT
212
Download
1268 MCR
SWIFT
Corporate Actions Maintenance 2022-2023
21-Oct-2022
Registered and Published
11-Apr-2023
SWIFT
211
Download
1267 MCR
CFETS
FX Post Trade Confirmation/Trade Capture Maintenance 2024/2025
Summary
26-Sep-2022
Approved
10-Sep-2024
01-Dec-2024
CFETS
210
Download
1266 MCR
SWIFT
Post Trade Matching Maintenance 2022/2023
01-Oct-2022
Registered and Published
29-Mar-2023
SWIFT
209
Download
1265 MCR
SWIFT on behalf of SWIFT, Bank of England, CBI, Deutsche Bundesbank (on behalf of 4CB), EPC, FFI, FF
Payments Maintenance 2022/2023
26-Aug-2022
Registered and Published
11-Apr-2023
SWIFT on behalf of SWIFT, Bank of England, CBI, Deutsche Bundesbank (on behalf of 4CB), EPC, FFI, FF
208
Download
1264 MCR
CLS
Post Trade FX Maintenance 20022/2023
26-Aug-2022
Registered and Published
12-Apr-2023
CLS
207
Download
1263 MCR
nexo
CAPE Maintenance 2022/2023
22-Aug-2022
Registered and Published
14-Apr-2023
nexo
206
Download
1262 MCR
SWIFT
Collateral Management Maintenance 2021-2022
24-Aug-2021
Registered and Published
07-Apr-2022
SWIFT
200
Download
1261 MCR
SWIFT
Settlement and Reconciliation Maintenance 2021-2022
24-Aug-2021
Registered and Published
04-May-2022
SWIFT
199
Download
1260 MCR
SWIFT
Corporate Actions Maintenance 2021-2022
22-Jul-2021
Registered and Published
05-Apr-2022
SWIFT
198
Download
1259 MCR
SWIFT
General Meeting Maintenance 2021/2022
08-Sep-2021
Registered and Published
04-May-2022
SWIFT
196
Download
1258 MCR
nexo
CAPE Maintenance 2021/2022
01-Sep-2021
Registered and Published
30-May-2022
nexo
195
Download