Catalogue of message definitions change requests

Cash Management (camt.025)

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):
- IntraBalanceMovementStatusAdviceV02 (camt.067.001.02)
- IntraBalanceMovementConfirmationV02 (camt.068.001.02)
Settlement and Reconciliation:
- IntraPositionMovementStatusAdviceV07 (semt.014.001.07)
- IntraPositionMovementConfirmationV09 (semt.015.001.09)

Settlement and Reconciliation:
- SecuritiesSettlementTransactionStatusAdviceV12 (sese.024.001.12)
- SecuritiesSettlementTransactionConfirmationV11 (sese.025.001.11)
- SecuritiesSettlementTransactionGenerationNotificationV11 (sese.032.001.11)

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)

AcceptorConfigurationUpdate V13 (catm 003.001.13)

StatusReport V13 (catm.001.001.13)
ManagementPlanReplacement V13 (catm.002.001.13)

AcceptorConfigurationUpdate V13 (catm.003.001.13)

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)

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)

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)

New messages introduced

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)

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)

Change/Verify Account Identification (acmt.023)

Payments Clearing and Settlement (pacs.004, 008)

Charges Management (camt.105, 106)

Charges Management (camt.106)

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)

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)

Settlement & Reconciliation (semt.022)

Market Claims
MarketClaimCreation (seev.050)

Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)

Corporate Actions
CorporateActionNotification (seev.031.002)

Payments Clearing and Settlement (pacs.009)

Exceptions & investigations Modernisation

Bank-to-Customer Cash Management (camt.052-054)

Central Counterparty Clearing (CCP Clearing)
Trade Leg Identification (secl.001)

Derivatives Trade Reporting messages (EMIR Refit) - Fast Track Maintenance - February 2024

Payments Clearing and Settlement (pacs.008, 009)

Payments Clearing and Settlement (pacs.008, 009)

Payments Clearing and Settlement (pacs.008, 009)