1416 |
T2S |
Cash Management (camt.025)
|
|
24-Jun-2024 |
Forwarded to SEG
|
26-Jun-2024 |
|
Swift |
TBD |
|
1411 |
Bank of England |
CCP Supervisory Reporting:
- CCPInvestmentsReportV01 (auth.061.001.01)
- CCPAvailableFinancialResourcesReportV01 (auth.064.001.01)
- CCPCollateralReportV01 (auth.067.001.01)
|
|
03-Jun-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
Bank of England |
TBD |
|
1410 |
Bank of England |
CCP Supervisory Reporting:
- CCPAccountPositionReportV01 (auth.068.001.01)
- CCPClearedProductReportV01 (auth.069.001.01)
|
|
03-Jun-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
Bank of England |
TBD |
|
1409 |
Bank of England |
CCP Supervisory Reporting:
- CCPClearingMemberReportV01 (auth.054.001.01)
- CCPIncomeStatementAndCapitalAdequacyReportV01 (auth.059.001.01)
|
|
03-Jun-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
Bank of England |
TBD |
|
1408 |
SMPG Settlements & Reconciliation Working Group |
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)
|
|
31-May-2024 |
Forwarded to SEG
|
03-Jul-2024 |
07-Jul-2024 |
Swift |
TBD |
|
1407 |
Swift (MICSS Tribe) - ISO 20022 TSG |
Business Message Envelope (nvlp.001)
|
|
31-May-2024 |
Forwarded to SEG
|
05-Jun-2024 |
07-Jul-2024 |
ISO 20022 TSG |
TBD |
|
1406 |
SMPG payment task force |
Bank-To-Customer Cash Management (camt.052-054)
|
|
31-May-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
ISTH |
TBD |
|
1405 |
SMPG payment task force |
Bank-To-Customer Cash Management (camt.052-054)
|
|
31-May-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
ISTH |
TBD |
|
1404 |
4CB |
TARGET2-Securities (T2S):
- IntraBalanceMovementStatusAdviceV02 (camt.067.001.02)
- IntraBalanceMovementConfirmationV02 (camt.068.001.02)
Settlement and Reconciliation:
- IntraPositionMovementStatusAdviceV07 (semt.014.001.07)
- IntraPositionMovementConfirmationV09 (semt.015.001.09)
|
|
31-May-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
4CBs and Swift |
TBD |
|
1403 |
4CB |
Settlement and Reconciliation:
- SecuritiesSettlementTransactionStatusAdviceV12 (sese.024.001.12)
- SecuritiesSettlementTransactionConfirmationV11 (sese.025.001.11)
- SecuritiesSettlementTransactionGenerationNotificationV11 (sese.032.001.11)
|
|
31-May-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1402 |
DESSUG CA – PSG |
General Meeting (Proxy Voting): MeetingNotification (seev.001)
|
|
31-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1401 |
SMPG - Securities Market Practice Group SMPG |
Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)
|
|
31-May-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1400 |
DESSUG CA – PSG |
General Meeting (Proxy Voting): MeetingNotification (seev.001)
|
|
31-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1399 |
DESSUG CA – PSG |
General Meeting (Proxy Voting):
- MeetingNotification (seev.001)
- MeetingInstruction (seev.004)
|
|
31-May-2024 |
Rejected
|
04-Jul-2024 |
|
Swift |
TBD |
|
1398 |
DESSUG CA – PSG |
General Meeting (Proxy Voting): MeetingInstruction (seev.006)
|
|
31-May-2024 |
Rejected
|
04-Jul-2024 |
|
Swift |
TBD |
|
1397 |
DESSUG CA – PSG |
General Meeting (Proxy Voting): MeetingInstructionStatus (seev.006)
|
|
31-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1396 |
Finnish NMPG |
Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)
|
|
31-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1395 |
CLS |
Post Trade FX (camt.088)
|
|
31-May-2024 |
Consider
|
03-Jul-2024 |
21-Aug-2024 |
CLS |
TBD |
|
1394 |
CLS |
Post Trade FX (fxtr.030)
|
|
31-May-2024 |
Consider
|
03-Jul-2024 |
21-Aug-2024 |
CLS |
TBD |
|
1393 |
CLS |
Post Trade FX (fxtr.014-017)
|
|
31-May-2024 |
Consider
|
03-Jul-2024 |
21-Aug-2024 |
CLS |
TBD |
|
1392 |
Swift |
Exceptions and Investigations (camt.111)
|
|
30-May-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1391 |
ISITC, DTCC |
Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)
|
|
29-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Euroclear |
TBD |
|
1390 |
SMPG |
Corporate Actions
CorporateActionNotification (seev.031.001)
CorporateActionInstruction (seev.033.001)
CorporateActionMovementPreliminaryAdvice (seev.035.001)
CorporateActionMovementConfirmation (seev.036.001)
CorporateActionInstructionStatementReport (seev.042.001)
|
|
29-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1389 |
nexo |
AcceptorConfigurationUpdate V13 (catm 003.001.13)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1388 |
nexo |
StatusReport V13 (catm.001.001.13)
ManagementPlanReplacement V13 (catm.002.001.13)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1387 |
nexo |
AcceptorConfigurationUpdate V13 (catm.003.001.13)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1386 |
nexo |
SaleToPOIServiceRequestV06 (casp.001.001.06)
SaleToPOIServiceResponseV06 (casp.002.001.06)
SaleToPOIReconciliationRequestV06 (casp.003.001.06)
SaleToPOIReconciliationResponseV06 (casp.004.001.06)
SaleToPOISessionManagementRequestV06 (casp.005.001.06)
SaleToPOISessionManagementResponseV06 (casp.006.001.06)
SaleToPOIAdministrativeRequestV06 (casp.007.001.06)
SaleToPOIAdministrativeResponseV06 (casp.008.001.06)
SaleToPOIReportRequestV06 (casp.009.001.06)
SaleToPOIReportResponseV06 (casp.010.001.06)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1385 |
nexo |
ATMExceptionAdviceV01 (Caam.011.001.01)
ATMWithdrawalRequestV02 (catp.001.001.02)
ATMWithdrawalResponseV02 (catp.002.001.02)
ATMWithdrawalCompletionV02 (catp.003.001.02)
ATMInquiryRequestV02 (catp.006.001.02)
ATMInquiryResponseV02 (catp.007.001.02)
ATMCompletionAdviceV02 (catp.008.001.02)
ATMPinManagementRequestV02 (catp.010.001.02)
ATMPinManagementResponseV02 (catp.011.001.02)
ATMDepositRequestV01 (catp.012.001.01)
ATMDepositResponseV01 (catp.013.001.01)
ATMDepositCompletionAdviceV01 (catp.014.001.01)
ATMTransferRequestV01 (catp.016.001.01)
ATMTransferResponseV01 (catp.017.001.01)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1384 |
nexo |
ATMExceptionAdviceV01 (Caam.011.001.01)
ATMWithdrawalRequestV02 (catp.001.001.02)
ATMWithdrawalResponseV02 (catp.002.001.02)
ATMWithdrawalCompletionV02 (catp.003.001.02)
ATMInquiryRequestV02 (catp.006.001.02)
ATMInquiryResponseV02 (catp.007.001.02)
ATMCompletionAdviceV02 (catp.008.001.02)
ATMPinManagementRequestV02 (catp.010.001.02)
ATMPinManagementResponseV02 (catp.011.001.02)
ATMDepositRequestV01 (catp.012.001.01)
ATMDepositResponseV01 (catp.013.001.01)
ATMDepositCompletionAdviceV01 (catp.014.001.01)
ATMTransferRequestV01 (catp.016.001.01)
ATMTransferResponseV01 (catp.017.001.01)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1383 |
nexo |
New messages introduced
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1382 |
nexo |
AcceptorAuthorisationResponse V13 (caaa.002.001.13)
AcceptorCancellationResponse V13 (caaa.006.001.13)
AcceptorBatchTransfer V13 (caaa.011.001.13)
AcceptorNonFinancialResponse V04 (caaa.023.001.04)
AcceptorTransactionLogReportResponse V04 (caaa.025.001.04)
AcceptorToAcquirerBatchFileExchange V01 (caaa.026.001.01)
SaleToPOIServiceResponse V06 (casp.002.001.06)
SaleToPOIReportResponse V06 (casp.010.001.06)
SaleToPOIMessageStatusResponse V06 (casp.015.001.06)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1381 |
nexo |
AcceptorAuthorisationRequest V13 (caaa.001.001.13)
AcceptorCompletionAdvice V13 (caaa.003.001.13)
AcceptorCancellationRequest V13 (caaa.005.001.13)
AcceptorCancellationAdvice V13 (caaa.007.001.13)
AcceptorBatchTransfer V13 (caaa.011.001.13)
AcceptorCurrencyConversionRequest V11 (caaa.016.001.11)
TransactionAdvice V05 (caaa.020.001.05)
AcceptorNonFinancialRequest V04 (caaa.022.001.04)
AcceptorTransactionLogReportResponse V04 (caaa.025.001.04)
AcceptorToAcquirerBatchFileExchange V01 (caaa.026.001.01)
SaleToPOIServiceRequest V06 (casp.001.001.06)
SaleToPOIServiceResponse V06 (casp.002.001.06)
SaleToPOIReportResponse V06 (casp.010.001.06)
SaleToPOIMessageStatusResponse V06 (casp.015.001.06)
|
|
28-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
nexo |
TBD |
|
1380 |
Bank for International Settlements Innovation Hub (Singapore Centre) |
Change/Verify Account Identification (acmt.023)
|
|
23-May-2024 |
Withdrawn
|
26-Jun-2024 |
|
GUF |
N/A |
|
1379 |
Bank for International Settlements Innovation Hub (Singapore Centre) |
Payments Clearing and Settlement (pacs.004, 008)
|
|
22-May-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1378 |
Swiss CBPR+ Mirror Group |
Charges Management (camt.105, 106)
|
|
21-May-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1377 |
Swiss CBPR+ Mirror Group |
Charges Management (camt.106)
|
|
21-May-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1374 |
4CB |
Target2-Securities:
- Intrabalance Movements (camt.066, 067, 068, 072, 073, 074, 075, 078, 079, 081, 083, 084 & 085)
- Securities Reference Data (reda.006, 007 & 012)
- Collateral Management (colr.002)
|
|
03-May-2024 |
Forwarded to SEG
|
05-Jun-2024 |
07-Jul-2024 |
T2S |
TBD |
|
1373 |
4CB |
Target2-Securities:
- Securities Reference Data (reda.006 & 012)
- Securities Account Reference Data (reda.019, 020, 021, 023, 032, 035, 036 & 037)
- Collateral Management (colr.002)
|
|
03-May-2024 |
Forwarded to SEG
|
05-Jun-2024 |
07-Jul-2024 |
T2S |
TBD |
|
1372 |
T2S |
Settlement & Reconciliation (semt.022)
|
|
03-May-2024 |
Consider
|
05-Jul-2024 |
21-Aug-2024 |
Deutsche Bundesbank (on behalf of 4CB) and SWIFT |
TBD |
|
1371 |
Swift |
Market Claims
MarketClaimCreation (seev.050)
|
|
03-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1370 |
Swift |
Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)
|
|
03-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1368 |
Swift |
Corporate Actions
CorporateActionNotification (seev.031.002)
|
|
02-May-2024 |
Consider
|
04-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1366 |
Bank of England/SIX Interbank Clearing Ltd |
Payments Clearing and Settlement (pacs.009)
|
|
30-Apr-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1365 |
Swift |
Exceptions & investigations Modernisation
|
|
29-Apr-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1364 |
Deutsche Bundesbank/T2 |
Bank-to-Customer Cash Management (camt.052-054)
|
|
22-Apr-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1363 |
ASX |
Central Counterparty Clearing (CCP Clearing)
Trade Leg Identification (secl.001)
|
|
05-Apr-2024 |
Forwarded to SEG
|
26-Jun-2024 |
07-Jul-2024 |
SWIFT and FPL |
TBD |
|
1360 MCR |
European Securities and Markets Authority (ESMA) |
Derivatives Trade Reporting messages (EMIR Refit) - Fast Track Maintenance - February 2024
|
|
07-Feb-2024 |
Registered and Published
|
18-Apr-2024 |
|
ESMA |
244 |
|
1358 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.008, 009)
|
|
29-Jan-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1357 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.008, 009)
|
|
29-Jan-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|
1356 |
The Mojaloop Foundation |
Payments Clearing and Settlement (pacs.008, 009)
|
|
29-Jan-2024 |
Consider
|
01-Jul-2024 |
21-Aug-2024 |
Swift |
TBD |
|