1454 MCR |
Swift |
Business Message Envelope (nvpl.001)
|
|
09-Dec-2024 |
Forwarded to SEG
|
09-Dec-2024 |
|
ISO 20022 Technical Support Group |
263 |
|
1450 MCR |
Swift |
Common Securities Maintenance 2024/2025
|
|
05-Nov-2024 |
Approved
|
26-Nov-2024 |
|
Swift |
262 |
|
1449 MCR |
Swift |
Settlement and Reconciliation Maintenance 2024/2025
|
|
05-Nov-2024 |
Approved
|
26-Nov-2024 |
|
Swift |
261 |
|
1448 MCR |
Swift |
Corporate Actions Maintenance 2024/2025
|
|
05-Nov-2024 |
Approved
|
26-Nov-2024 |
|
Swift |
260 |
|
1429 MCR |
Swift |
Clearing and Settlement Maintenance 2024/2025
|
|
26-Aug-2024 |
Approved
|
31-Oct-2024 |
01-Dec-2024 |
Swift |
256 |
|
1428 MCR |
Bank of England |
CCP Supervisory Reporting Maintenance 2024/2025
|
|
20-Aug-2024 |
Approved
|
31-Oct-2024 |
01-Dec-2024 |
Bank of England |
255 |
|
1427 MCR |
Swift |
General Meeting Maintenance 2024/2025
|
|
26-Aug-2024 |
Approved
|
26-Nov-2024 |
|
Swift |
254 |
|
1426 MCR |
4CBs |
Target2-Securities Maintenance 2024/2025 (Payments and Securities message definitions)
|
|
30-Aug-2024 |
Approved
|
06-Nov-2024 |
01-Jun-2025 |
4CBs |
253 |
|
1425 MCR |
Swift |
Payments Maintenance 2024/2025
|
|
30-Aug-2024 |
Approved
|
08-Oct-2024 |
01-Dec-2024 |
Swift |
252 |
|
1424 MCR |
Swift |
FX Maintenance 2024/2025
|
|
14-Aug-2024 |
Approved
|
10-Sep-2024 |
01-Dec-2024 |
Swift/CLS |
251 |
|
1423 MCR |
nexo |
CAPE Maintenance 2024/2025
|
|
20-Aug-2024 |
Approved
|
30-Sep-2024 |
01-Dec-2024 |
nexo |
250 |
|
1416 |
T2S |
Cash Management (camt.025)
|
|
24-Jun-2024 |
Approved
|
08-Oct-2024 |
|
Swift |
252 |
|
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 |
|
Bank of England |
255 |
|
1410 |
Bank of England |
CCP Supervisory Reporting:
- CCPAccountPositionReportV01 (auth.068.001.01)
- CCPClearedProductReportV01 (auth.069.001.01)
|
|
03-Jun-2024 |
Consider
|
05-Jul-2024 |
|
Bank of England |
255 |
|
1409 |
Bank of England |
CCP Supervisory Reporting:
- CCPClearingMemberReportV01 (auth.054.001.01)
- CCPIncomeStatementAndCapitalAdequacyReportV01 (auth.059.001.01)
|
|
03-Jun-2024 |
Consider
|
05-Jul-2024 |
|
Bank of England |
255 |
|
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 |
Approved
|
08-Oct-2024 |
|
Swift |
251 (FX), 252 (Payments) |
|
1407 |
Swift (MICSS Tribe) - ISO 20022 TSG |
Business Message Envelope (nvlp.001)
|
|
31-May-2024 |
Consider
|
12-Jun-2024 |
11-Dec-2024 |
ISO 20022 TSG |
263 |
|
1406 |
SMPG payment task force |
Bank-To-Customer Cash Management (camt.052-054)
|
|
31-May-2024 |
Approved
|
08-Oct-2024 |
|
ISTH |
252 |
|
1405 |
SMPG payment task force |
Bank-To-Customer Cash Management (camt.052-054)
|
|
31-May-2024 |
Approved
|
08-Oct-2024 |
|
ISTH |
252 |
|
1404 |
4CB |
TARGET2-Securities (T2S): camt.067 and camt.068
Settlement and Reconciliation: semt.014 and semt.015
|
|
31-May-2024 |
Approved
|
31-Oct-2024 |
|
4CBs and Swift |
253 (T2S), TBD (SnR) |
|
1403 |
4CB |
Settlement and Reconciliation: sese.024, sese.025 and sese.032
|
|
31-May-2024 |
Rejected
|
25-Oct-2024 |
|
Swift |
N/A |
|
1402 |
DESSUG CA – PSG |
General Meeting (Proxy Voting): MeetingNotification (seev.001)
|
|
31-May-2024 |
Approved
|
23-Oct-2024 |
|
Swift |
254 |
|
1401 |
SMPG - Securities Market Practice Group SMPG |
Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)
|
|
31-May-2024 |
Approved
|
23-Oct-2024 |
|
Swift |
TBD |
|
1400 |
DESSUG CA – PSG |
General Meeting (Proxy Voting): MeetingNotification (seev.001)
|
|
31-May-2024 |
Rejected
|
25-Oct-2024 |
|
Swift |
254 |
|
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 |
Approved
|
23-Oct-2024 |
|
Swift |
254 |
|
1396 |
Finnish NMPG |
Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)
|
|
31-May-2024 |
Approved
|
23-Oct-2024 |
|
Swift |
TBD |
|
1395 |
CLS |
Post Trade FX (camt.088)
|
|
31-May-2024 |
Approved
|
10-Sep-2024 |
|
CLS |
251 |
|
1394 |
CLS |
Post Trade FX (fxtr.030)
|
|
31-May-2024 |
Approved
|
10-Sep-2024 |
|
CLS |
251 |
|
1393 |
CLS |
Post Trade FX (fxtr.014-017)
|
|
31-May-2024 |
Approved
|
10-Sep-2024 |
|
CLS |
251 |
|
1392 |
Swift |
Exceptions and Investigations (camt.111)
|
|
30-May-2024 |
Approved
|
08-Oct-2024 |
|
Swift |
252 |
|
1391 |
ISITC, DTCC |
Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)
|
|
29-May-2024 |
Approved
|
23-Oct-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 |
Approved
|
23-Oct-2024 |
|
Swift |
TBD |
|
1389 |
nexo |
Card Payments Exchange - Terminal Management (1 messsage: catm 003)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1388 |
nexo |
Card Payments Exchange - Terminal Management (2 messages: catm.001, catm.002)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1387 |
nexo |
Card Payments Exchange - Terminal Management (1 message: catm.003)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1386 |
nexo |
Retail Protocol - Sale to POI Card Transactions (10 messages: casp.001, casp.002, casp.003, casp.004, casp.005, casp.006, casp.007, casp.008, casp.009, casp.010)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1385 |
nexo |
ATM Management (6 messages: caam.001, caam.002, caam.003, caam.004, caam.009, caam.010)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1384 |
nexo |
ATM Management (1 message: caam.011)
ATM Card Transactions (13 messages: catp.001, catp.002, catp.003, catp.006, catp.007, catp.008, catp.010, catp.011, catp.012, catp.013, catp.014, catp.016, catp.017)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1383 |
nexo |
ATM Management (2 new messages added)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1382 |
nexo |
Acceptor to Acquirer Card Transactions (6 messages: caaa.002, caaa.006, caaa.011, caaa.023, caaa.025, caaa.026)
Retail Protocol - Sale to POI Card Transactions (3 messages: casp.002, casp.010, casp.015)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
1381 |
nexo |
Acceptor to Acquirer Card Transactions (10 messages: caaa.001, caaa.003, caaa.005, caaa.007, caaa.011, caaa.016, caaa.020, caaa.022, caaa.025, caaa.026)
Retail Protocol - Sale to POI Card Transactions (4 messages: casp.001, casp.002, casp.010, casp.015)
|
|
28-May-2024 |
Approved
|
30-Sep-2024 |
|
nexo |
250 |
|
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 |
Approved
|
08-Oct-2024 |
|
Swift |
252 |
|
1378 |
Swiss CBPR+ Mirror Group |
Charges Management (camt.105, 106)
|
|
21-May-2024 |
Approved
|
08-Oct-2024 |
|
Swift |
252 |
|
1377 |
Swiss CBPR+ Mirror Group |
Charges Management (camt.106)
|
|
21-May-2024 |
Approved
|
08-Oct-2024 |
|
Swift |
252 |
|
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 |
Approved
|
23-Oct-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 |
Approved
|
23-Oct-2024 |
|
T2S |
TBD |
|
1372 |
T2S |
Settlement & Reconciliation (semt.022)
|
|
03-May-2024 |
Approved
|
23-Oct-2024 |
|
Deutsche Bundesbank (on behalf of 4CB) and SWIFT |
TBD |
|