0138
ISITC US
seev.031 (Corporate Actions)
01-Jun-2011
Rejected
07-Oct-2011
SWIFT
59
0137
ISITC US
seev.031,35 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0136
ISITC US
seev.031,35 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0135
ISITC US
seev.031 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0134
ISITC US
seev.031,35 (Corporate Actions)
01-Jun-2011
Rejected
07-Oct-2011
SWIFT
59
0133
ISITC US
seev.031,35,36 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0132
ISITC US
seev.031,35 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0131
ISITC US
seev.031,35 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0130
ISITC US
seev.031,35 (Corporate Actions)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
59
0129
4CB
sese.022 (Settlement & Reconciliation)
01-Jun-2011
Approved
07-Oct-2011
SWIFT
60
0128
CGI Group
camt.029,52,53,54
31-May-2011
Approved
17-Oct-2011
ISTH
63
0127
4CB
semt.014,22,sese.024 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0126
4CB
semt.015 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0125
4CB
semt.014,18,22,sese.024,27 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0124
4CB
semt.014,18,22,sese.024,27,31 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0123
4CB
camt.052,53,54
31-May-2011
Approved
17-Oct-2011
ISTH
63
0122
4CB
semt.013 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0121
4CB
sese.013,23,30,31,32,33 (Settlement & Reconciliation)
31-May-2011
Rejected
07-Oct-2011
SWIFT
60
0120
SWIFT
semt.014,sese.024,27,31,34 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0119
SWIFT
semt.014 (Settlement & Reconciliation)
31-May-2011
Approved
07-Oct-2011
SWIFT
60
0118
Payments SEG
All payments messages
31-May-2011
Approved
17-Oct-2011
SWIFT, ISTH, GUF, CBI
63, 72
0117
NasdaqOMX
sese.012,13,18,19 (Investment Funds)
31-May-2011
Approved
01-Oct-2011
SWIFT
62
0116
SWIFT
camt.052,53,54
31-May-2011
Approved
18-Nov-2011
ISTH
63
0115
SWIFT
tsmt.002
30-May-2011
Approved
09-Sep-2013
SWIFT
80
0114
SWIFT
tsmt.009,12,18,19
30-May-2011
Approved
09-Sep-2013
SWIFT
80
0113
SWIFT
tsmt.009,12,14,17,18,19
30-May-2011
Approved
09-Sep-2013
SWIFT
80
0112
IT NMPG
setr.013, setr.015 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0111
IT NMPG
setr.004, setr.006 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0110
IT NMPG
setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0109
IT NMPG
acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Rejected
06-Jul-2011
SWIFT
0108
IT NMPG
setr.010, setr.012 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0107
IT NMPG
setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0106
IT NMPG
setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0105
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0104
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0103
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0102
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0101
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0100
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0099
IT NMPG
acmt.001,2,3(Investment Funds)
27-May-2011
Approved
01-Oct-2012
SWIFT
70
0098
IT NMPG
order, transfer, open account (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0097
IT NMPG
sese.001,3,7 (Investment Funds)
27-May-2011
Approved
01-Oct-2011
SWIFT
62
0096
IT NMPG
sese.001,3,7(Investment Funds)
27-May-2011
Approved
01-Oct-2011
SWIFT
62
0095
IT NMPG
sese.001,2,3,4,5,6,7,8(Investment Funds)
27-May-2011
Approved
01-Oct-2011
SWIFT
62
0094
IT NMPG
setr.004,6,10,12(Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0093
IT NMPG
setr.004,6,10,12(Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0092
IT NMPG
setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Withdrawn
25-Jul-2016
SWIFT
0091
IT NMPG
acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Withdrawn
29-Apr-2014
SWIFT
0090
IT NMPG
acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds)
27-May-2011
Withdrawn
29-Apr-2014
SWIFT
0089
SMPG
sese.012,13,14,18,19 (Investment Funds)
27-May-2011
Approved
01-Oct-2011
SWIFT
62