0611 |
Clearstream & RBC |
setr.013-015, 055-056 (Investment Funds) |
|
31-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0610 |
T2S |
semt.019, sese.028 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
0609 |
T2S |
semt.018, 019, sese.023, 024, 028 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
0608 |
T2S |
semt.014, 016-018, sese.024, 032 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
0607 |
SWIFT |
sese.030 (Settlement & Reconciliation) |
|
31-May-2016 |
Approved
|
07-Jul-2016 |
|
SWIFT |
113 |
|
0606 |
SWIFT |
colr.007 (Collateral Management) |
|
31-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
114 |
|
0605 |
SWIFT |
colr.008 (Collateral Management) |
|
31-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
114 |
|
0604 |
Clreastream |
semt.041 (Tranparency of Holdings - Investment Funds) |
|
03-Jun-2016 |
Approved
|
08-Aug-2016 |
|
Clearstream |
115 |
|
0603 |
IT NMPG |
setr.006, 012, 015 (Investment Funds) |
|
30-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
0602 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0601 |
IT NMPG |
setr.010, 012 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0600 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0599 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0598 |
IT NMPG |
setr.013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0597 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
0596 |
IT NMPG |
setr.015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0595 |
IT NMPG |
setr.010 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0594 |
IT NMPG |
setr.004, 006, 010, 012 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0593 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0592 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
0591 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0590 |
IT NMPG |
setr.004, 006, 010, 012, 013, 015 (Investment Funds) |
|
30-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0589 |
IT NMPG |
acmt.003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
0588 |
IT NMPG |
acmt.003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
0587 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
0586 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
0585 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
0584 |
IT NMPG |
acmt.001-003 (Investment Funds) |
|
30-May-2016 |
Approved
|
26-Sep-2016 |
|
SWIFT |
115 |
|
0583 |
Clearstream |
semt.041 (Tranparency of Holdings - Investment Funds) |
|
27-May-2016 |
Approved
|
08-Aug-2016 |
|
Clearstream |
115 |
|
0582 |
Clearstream |
semt.041 (Tranparency of Holdings - Investment Funds) |
|
27-May-2016 |
Approved
|
08-Aug-2016 |
|
Clearstream |
115 |
|
0581 |
CLS |
fxtr.030 (Post Trade FX) |
|
26-May-2016 |
Approved
|
30-Sep-2016 |
|
CLS |
116 |
|
0580 |
CLS |
fxtr.014-16 (Post Trade FX) |
|
26-May-2016 |
Approved
|
30-Sep-2016 |
|
CLS |
116 |
|
0579 |
CLS |
fxtr.008, 017, 030 (Post Trade FX) |
|
26-May-2016 |
Approved
|
30-Sep-2016 |
|
CLS |
116 |
|
0578 |
CLS |
fxtr.008, 014-17, 030 (Post Trade FX)
|
|
26-May-2016 |
Withdrawn
|
12-Aug-2016 |
|
CLS |
116 |
|
0577 |
Bloomberg |
reda.001-2, semt.002-5, setr.001-18, setr.047-58 (Investment Funds) |
|
26-May-2016 |
Approved
|
26-Jun-2018 |
|
SWIFT |
115, 127, 133 |
|
0576 |
SABS |
pain.009-012, pacs.002-004, camt.029, 056 (Payments messages) |
|
24-May-2016 |
Approved
|
01-Sep-2016 |
|
SWIFT |
118 |
|
0575 |
Idea & Clearstream |
setr.006, setr.051, setr.052 (Investment Funds) |
|
23-May-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0574 |
SWIFT |
pain.001-2, pacs.002, 008-9, camt.056 (Payments messages) |
|
23-May-2016 |
Approved
|
01-Sep-2016 |
|
SWIFT |
118 |
|
0571 |
SWIFT |
setr.001-016, 047-057 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0570 |
SWIFT |
setr.001-018, 047-058 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0569 |
SWIFT |
setr.013-015, 055, 056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0568 |
SWIFT |
setr.001-015, 047-056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0567 |
SWIFT |
setr.001-012, 047-054 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0566 |
SWIFT |
setr.001-012, 047-054 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0565 |
SWIFT |
setr.003, 006, 009, 012, 047-054 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
0564 |
SWIFT |
setr.001,002,004,005,007,008,010,011 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
0563 |
SWIFT |
setr.004-006, 010-012, 047,048,051,052 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0562 |
SWIFT |
setr.001-015, 047-056 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
0561 |
SWIFT |
setr.002, 008 (Investment Funds) |
|
11-Apr-2016 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
0560 |
SWIFT |
setr.003,006,009,012,047-054 (Investment Funds) |
|
11-Apr-2016 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|