Catalogue of change requests

FX Maintenance 2024/2025

CAPE Maintenance 2024/2025

External Code Set (Cash Clearing System)

External Code Set (Cash Clearing System)

External Code Set (Cash Clearing System)

External Code Set (Purpose)

External Code Set (Status Reason)

External Code Set (Cash Clearing System)

Cash Management (camt.025)

External Code Set (Status Reason)

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)