0568
SWIFT
setr.001-015, 047-056 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
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0567
SWIFT
setr.001-012, 047-054 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
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0566
SWIFT
setr.001-012, 047-054 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
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0565
SWIFT
setr.003, 006, 009, 012, 047-054 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
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0564
SWIFT
setr.001,002,004,005,007,008,010,011 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
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0563
SWIFT
setr.004-006, 010-012, 047,048,051,052 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0562
SWIFT
setr.001-015, 047-056 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0561
SWIFT
setr.002, 008 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
Download
0560
SWIFT
setr.003,006,009,012,047-054 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0559
SWIFT
setr.001-015, 047-056 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
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0558
SWIFT
setr.013, 014 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
Download
0557
SWIFT
setr.013, 014 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
Download
0556
SWIFT
setr.006,012,047,048,051,052 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
Download
0555
SWIFT
setr.004-6, 010-12, 047,048,051,052 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0554
SWIFT
setr.001-012, 047-054 (Investment Funds)
11-Apr-2016
Closed
25-Jul-2016
Rejected
SWIFT
Download
0553
SWIFT
setr.013-015,055,056 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0552
SWIFT
setr.006 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0551
SWIFT
setr.010 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0550
SMPG
setr.001-016, 047-056 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0549
SWIFT
setr.002,5,8,11,14,47,49,51,53,55 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0548
SWIFT
setr.001-017, 047-057 (Investment Funds)
11-Apr-2016
See MCR
08-Aug-2016
Accepted
SWIFT
115
Download
0547
SWIFT
External Code Set (CashClearingSystem)
01-Feb-2016
Closed
02-May-2016
Accepted
N/A
Download
0546
SWIFT
External Code Set (CashClearingSystem)
01-Feb-2016
Closed
02-May-2016
Accepted
N/A
Download
0545
Bank Association of Slovenia
External Code Set (Purpose)
25-Mar-2016
Closed
02-May-2016
Accepted
N/A
Download
0544
EPC
External Code Set (LocalInstrument)
10-Mar-2016
Closed
02-May-2016
Accepted
N/A
Download
0543
STUZZA
External Code Set (Purpose)
11-Feb-2016
Closed
11-Apr-2016
Accepted
N/A
Download
0542
SIX Interbank Clearing
External Code Set (ClearingSystemIdentification)
28-Jan-2016
Closed
07-Mar-2016
N/A
Download
0541
Dutch Payment Association
External Code Set (StatusReason)
31-Dec-2015
Closed
07-Mar-2016
Accepted
N/A
Download
0540
Dutch Payment Association
External Code Set (ReturnReason)
31-Dec-2015
Closed
07-Mar-2016
Accepted
N/A
Download
0539
Dutch Payment Association
External Code Set (MandateReason)
31-Dec-2015
Closed
07-Mar-2016
Accepted
N/A
Download
0538
APCA/SWIFT
External Code Set (StatusReason)
22-Dec-2015
Closed
07-Mar-2016
Accepted
N/A
Download
0537
APCA/SWIFT
External Code Set (ReturnReason)
22-Dec-2015
Closed
07-Mar-2016
Accepted
N/A
Download
0536
APCA/SWIFT
External Code Set (CashClearingSystem)
22-Dec-2015
Closed
01-Feb-2016
Accepted
N/A
Download
0535
APCA/SWIFT
External Code Set (AccountIdentification)
22-Dec-2015
Closed
07-Mar-2016
Accepted
N/A
Download
0534
ISO 20022 RA
All securities message sets, Bank to Customer Cash Management
23-Nov-2015
See MCR
26-Jun-2018
Accepted
SWIFT, ISITC, Euroclear
99, 100, 104, 106, 115, 127, 133
Download
0533
nexo & IFX
catp.001-011, caam.001-006, 009, 010 (ATM messages)
10-Nov-2015
See MCR
25-Nov-2015
nexo & IFX
107
Download
0532
Slovenia
External Code Set (Purpose)
21-Sep-2015
Closed
05-Oct-2015
Accepted
N/A
Download
0531
SCFS
head.001 (BAH)
07-Sep-2015
Forwarded
09-Sep-2015
ISO 20022 TSG
Download
0530
SWIFT
Stand-alone Remittance Advice (remt.001)
16-Jul-2015
See MCR
14-Sep-2015
Accepted
SWIFT on behalf of IFX/OAGi
106
Download
0529
ISO 20022 RA
Bank-to-Customer Cash Management (camt.052, 053)
16-Jul-2015
See MCR
14-Sep-2015
Accepted
SWIFT (ISTH)
106
Download
0528
SWIFT
setr.001-015, 047-056 (Investment Funds)
09-Jul-2015
See MCR
16-Aug-2016
Withdrawn
SWIFT
115
Download
0527
ALMUS & ISITC
External Code Set (CategoryPurposeCode)
29-May-2015
Closed
04-Jan-2016
Accepted
N/A
Download
0526
Bloomberg & ISITC
External Code Set (FinancialInstrumentIDTypeCode)
12-Jun-2015
Closed
21-Oct-2015
N/A
Download
0525
ISO 15022 RA
ISO 15022 Settlement and Reconciliation CRs
09-Jun-2015
See MCR
30-Jun-2015
For info
SWIFT
100
Download
0524
ISO 15022 RA
ISO 15022 Common CRs
09-Jun-2015
See MCR
30-Jun-2015
For info
SWIFT
99,100
Download
0523
ISO 15022 RA
ISO 15022 Corporate Actions CRs
09-Jun-2015
See MCR
30-Jun-2015
For info
SWIFT
99
Download
0522
GUF (French national Members and Users Group)
External Code Set (Bank Transaction Code)
01-Jun-2015
Closed
06-Jul-2015
Accepted
N/A
Download
0521
SWIFT
semt.018 (Settlement and Reconciliation)
05-Jun-2015
See MCR
21-Oct-2015
SWIFT
100
Download
0520
BSC (Brazilian Standards Committee)
acmt.001-003 (Investment Funds)
23-May-2015
See MCR
22-Sep-2015
Accepted
SWIFT
102
Download
0519
LCH Clearnet
colr.003 (Securities Collateral Management)
05-Jun-2015
See MCR
22-Sep-2015
SWIFT, FPL, ISDA/FpML and ISITC
104
Download