| 1297 |
SMPG |
seev.042.001.11 - CorporateActionInstructionStatementReportV11
|
|
30-May-2023 |
Approved
|
29-Sep-2023 |
|
Swift |
TBD |
|
| 1296 |
SMPG |
seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02
|
|
30-May-2023 |
Approved
|
29-Sep-2023 |
21-Aug-2023 |
Swift |
237 |
|
| 1295 |
SMPG |
seev.031.002.13 CorporateActionNotification002V13
seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14
seev.038.002.07 CorporateActionNarrative002V07
|
|
30-May-2023 |
Approved
|
29-Sep-2023 |
|
Swift |
239 |
|
| 1294 |
nexo |
AcceptorBatchTransfer V12 (caaa.011.001.12)
AcceptorCompletionAdvice V12 (caaa.003.001.12)
TransactionAdvice V04 (caaa.020.001.04)
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1293 |
nexo |
MaintenanceDelegationRequest V09 (catm.005.001.09)
MaintenanceDelegationResponse V07 (catm.006.001.07)
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1292 |
nexo |
caaa.001 to caaa.014, caaa.016 to caaa.025
catm.002, catm.003, catm.005 to catm.008
casp.001 to casp.012 , casp.014 to casp.017
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1291 |
nexo |
StatusReport V12 (catm.001.001.12)
AcceptorConfigurationUpdate V12 (catm.003.001.12)
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1290 |
nexo |
caaa.001 to caaa.003, caaa.011, caaa.016 to caaa.018, caaa.020, caaa.022 and caaa. 025
casp.001, casp.002, casp.010 and casp 015
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1289 |
nexo |
caaa.001 to caaa.014, caaa.016 to caaa.025
catm.002, catm.005
casp.001 to casp.012, casp.014 to casp.017
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1288 |
nexo |
SaleToPOIServiceRequest V05 (casp.001.001.05)
SaleToPOIServiceResponse V05 (casp.002.001.05)
SaleToPOIReportResponse V05 (casp.010.001.05)
SaleToPOIMessageStatusResponse V05 (casp.015.001.05)
|
|
22-May-2023 |
Approved
|
28-Sep-2023 |
|
nexo |
TBD |
|
| 1287 |
FR NMPG |
Shareholders Identification Disclosure Response (seev.047)
|
|
16-May-2023 |
Approved
|
29-Sep-2023 |
21-Aug-2023 |
Swift |
237 |
|
| 1282 |
Bank of England |
Multilateral Settlement (pacs.029)
|
|
09-May-2023 |
Approved
|
25-Sep-2023 |
|
Bank of England |
234 |
|
| 1281 |
CLS |
Post Trade Foreign Exchange (fxtr.014-017)
|
|
03-May-2023 |
Withdrawn
|
08-Jul-2024 |
|
CLS |
N/A |
|
| 1280 MCR |
ESMA |
Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR updates 2021)
|
|
07-Apr-2021 |
Registered and Published
|
17-May-2021 |
|
ESMA |
184 |
|
| 1272 MCR |
European Securities and Markets Authority (ESMA) |
Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR Updates 2023)
|
|
24-Mar-2023 |
Registered and Published
|
29-Jun-2023 |
|
ESMA |
218 |
|
| 1271 MCR |
SWIFT |
Fast Track Maintenance Cash Management - Charges Messages
|
|
24-Mar-2023 |
Registered and Published
|
11-Mar-2024 |
|
Swift |
217 |
|
| 1270 |
SWIFT Standards on behalf of NMPG Funds Italy. |
reda.004 (Investment Fund)
|
|
13-Mar-2023 |
Approved
|
02-Oct-2023 |
|
Swift |
236 |
|
| 1269 MCR |
SWIFT |
Settlement and Reconciliation Maintenance 2022-2023
|
|
21-Oct-2022 |
Registered and Published
|
21-Oct-2022 |
|
SWIFT |
212 |
|
| 1268 MCR |
SWIFT |
Corporate Actions Maintenance 2022-2023
|
|
21-Oct-2022 |
Registered and Published
|
11-Apr-2023 |
|
SWIFT |
211 |
|
| 1267 MCR |
CFETS |
FX Post Trade Confirmation/Trade Capture Maintenance 2024/2025
|
|
26-Sep-2022 |
Approved
|
10-Sep-2024 |
01-Dec-2024 |
CFETS |
210 |
|
| 1266 MCR |
SWIFT |
Post Trade Matching Maintenance 2022/2023
|
|
01-Oct-2022 |
Registered and Published
|
29-Mar-2023 |
|
SWIFT |
209 |
|
| 1265 MCR |
SWIFT on behalf of SWIFT, Bank of England, CBI, Deutsche Bundesbank (on behalf of 4CB), EPC, FFI, FF |
Payments Maintenance 2022/2023
|
|
26-Aug-2022 |
Registered and Published
|
11-Apr-2023 |
|
SWIFT on behalf of SWIFT, Bank of England, CBI, Deutsche Bundesbank (on behalf of 4CB), EPC, FFI, FF |
208 |
|
| 1264 MCR |
CLS |
Post Trade FX Maintenance 20022/2023
|
|
26-Aug-2022 |
Registered and Published
|
12-Apr-2023 |
|
CLS |
207 |
|
| 1263 MCR |
nexo |
CAPE Maintenance 2022/2023
|
|
22-Aug-2022 |
Registered and Published
|
14-Apr-2023 |
|
nexo |
206 |
|
| 1262 MCR |
SWIFT |
Collateral Management Maintenance 2021-2022
|
|
24-Aug-2021 |
Registered and Published
|
07-Apr-2022 |
|
SWIFT |
200 |
|
| 1261 MCR |
SWIFT |
Settlement and Reconciliation Maintenance 2021-2022
|
|
24-Aug-2021 |
Registered and Published
|
04-May-2022 |
|
SWIFT |
199 |
|
| 1260 MCR |
SWIFT |
Corporate Actions Maintenance 2021-2022
|
|
22-Jul-2021 |
Registered and Published
|
05-Apr-2022 |
|
SWIFT |
198 |
|
| 1259 MCR |
SWIFT |
General Meeting Maintenance 2021/2022
|
|
08-Sep-2021 |
Registered and Published
|
04-May-2022 |
|
SWIFT |
196 |
|
| 1258 MCR |
nexo |
CAPE Maintenance 2021/2022
|
|
01-Sep-2021 |
Registered and Published
|
30-May-2022 |
|
nexo |
195 |
|
| 1257 MCR |
SWIFT, on behalf of SWIFT, IFX, TWIST and OAGi (ISTH) |
Payments Maintenance 2021/2022
|
|
27-Aug-2021 |
Registered and Published
|
25-Mar-2022 |
|
SWIFT, on behalf of SWIFT, IFX, TWIST and OAGi (ISTH) |
192 |
|
| 1256 MCR |
TC68 / SC9 / TG1 |
ATICA Maintenance 2021-2022
|
|
25-Aug-2021 |
Registered and Published
|
04-Jan-2023 |
|
TC68 / SC9 / TG1 |
191 |
|
| 1255 MCR |
SWIFT |
BAH v3
|
|
27-Sep-2021 |
Registered and Published
|
15-Mar-2022 |
|
SWIFT |
190 |
|
| 1254 MCR |
SWIFT |
Investment Funds Transfer Maintenance 2021/2022
|
|
05-Aug-2021 |
Registered and Published
|
04-May-2022 |
|
SWIFT |
189 |
|
| 1253 MCR |
SMPG / SWIFT |
Fast Track Maintenance Shareholders Identification
|
|
02-Nov-2020 |
Registered and Published
|
17-Mar-2021 |
|
SMPG / SWIFT |
179 |
|
| 1251 MCR |
SWIFT, FPL, ISDA/FpML, ISITC |
Collateral Management Maintenance 2020-2021
|
|
01-Oct-2020 |
Registered and Published
|
16-Mar-2021 |
|
SWIFT, FPL, ISDA/FpML, ISITC |
176 |
|
| 1250 MCR |
SWIFT/SMPG |
Shareholder Identification Disclosure Maintenance 2020-2021
|
|
24-Aug-2020 |
Registered and Published
|
17-Mar-2021 |
|
SWIFT/SMPG |
174 |
|
| 1249 MCR |
SWIFT/SMPG |
General Meeting Maintenance 2020-2021
|
|
24-Aug-2020 |
Registered and Published
|
16-Mar-2021 |
|
SWIFT/SMPG |
173 |
|
| 1248 MCR |
TC68 / SC9 / TG1 |
ATICA Maintenance 2020-2021
|
|
24-Aug-2020 |
Registered and Published
|
04-Jan-2023 |
|
TC68 / SC9 / TG1 |
175 |
|
| 1247 MCR |
nexo |
CAPE Maintenance 2020/2021
|
|
18-Aug-2020 |
Registered and Published
|
25-Feb-2021 |
|
nexo |
172 |
|
| 1246 MCR |
SWIFT |
Investment Funds - Maintenance 2020-2021
|
|
21-Dec-2020 |
Registered and Published
|
16-Mar-2021 |
|
SWIFT |
169 |
|
| 1245 MCR |
SWIFT, on behalf of SWIFT, the GUF, TWIST and OAGi (ISTH), Pay.UK and the CBI consortium |
Payments Maintenance 2020-2021
|
|
01-Sep-2021 |
Registered and Published
|
22-May-2021 |
|
SWIFT, on behalf of SWIFT, the GUF, TWIST and OAGi (ISTH), Pay.UK and the CBI consortium |
170 |
|
| 1244 MCR |
SWIFT |
Settlement and Reconciliation Maintenance 2020-2021
|
|
01-Jul-2020 |
Registered and Published
|
25-Jan-2021 |
|
SWIFT |
166 |
|
| 1243 MCR |
SWIFT |
Corporate Actions Maintenance 2020-2021
|
|
24-Jun-2020 |
Registered and Published
|
18-Jan-2021 |
|
SWIFT |
165 |
|
| 1242 MCR |
CFETS |
FX Reference Data: FX Value Date Information
|
|
10-Jan-2020 |
Withdrawn
|
10-Jan-2020 |
|
CFETS |
156 |
|
| 1241 |
SWIFT |
Corporate Actions Maintenance 2019/2020 |
|
|
Registered and Published
|
05-Feb-2020 |
|
SWIFT |
150 |
|
| 1240 MCR |
SWIFT |
Securities Settlement and Reconciliation 2019/2020
|
|
06-Apr-2020 |
Registered and Published
|
05-Feb-2020 |
|
SWIFT |
149 |
|
| 1239 |
nexo |
Cape Maintenance 2019/2020 |
|
|
Registered and Published
|
27-Feb-2020 |
|
nexo |
148 |
|
| 1238 |
SWIFT |
Payments Maintenance 2019/2020 |
|
|
Registered and Published
|
09-Feb-2020 |
|
SWIFT |
147 |
|
| 1237 |
SWIFT |
Investment Funds Maintenance 2019/2020 |
|
|
Registered and Published
|
18-Dec-2019 |
|
SWIFT |
146 |
|
| 1236 MCR |
SWIFT |
Proxy Voting - Fast Track Maintenance
|
|
04-Oct-2019 |
Registered and Published
|
04-Oct-2019 |
|
SWIFT |
143 |
|
