Securities - Settlement & Reconciliation: 29 new versions and 4 new messages are published

Apr 19, 2012

S&R: 29 new versions of ISO 20022 messages + 4 new ISO 20022 messages are published

Securities

ISO 20022 Settlement & Reconciliation message set

New versions of the existing 29 messages and 4 new messages are now published in the Securities messages catalogue.

The new messages include a Transaction Audit Trail Report designed for T2S (Target2Securities).