| 0143 |
SWIFT |
ISO 15022 Settlement & Reconciliation MTs |
|
10-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0142 |
SWIFT |
semt.002,14,18 sese.023,24,27,31,34 (Settlement & Reconciliation) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0141 |
SWIFT |
All Corporate Actions |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0140 |
ISITC US |
seev.031 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0139 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0138 |
ISITC US |
seev.031 (Corporate Actions) |
|
01-Jun-2011 |
Rejected
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0137 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0136 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0135 |
ISITC US |
seev.031 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0134 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Rejected
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0133 |
ISITC US |
seev.031,35,36 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0132 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0131 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0130 |
ISITC US |
seev.031,35 (Corporate Actions) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
59 |
|
| 0129 |
4CB |
sese.022 (Settlement & Reconciliation) |
|
01-Jun-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0128 |
CGI Group |
camt.029,52,53,54 |
|
31-May-2011 |
Approved
|
17-Oct-2011 |
|
ISTH |
63 |
|
| 0127 |
4CB |
semt.014,22,sese.024 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0126 |
4CB |
semt.015 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0125 |
4CB |
semt.014,18,22,sese.024,27 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0124 |
4CB |
semt.014,18,22,sese.024,27,31 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0123 |
4CB |
camt.052,53,54 |
|
31-May-2011 |
Approved
|
17-Oct-2011 |
|
ISTH |
63 |
|
| 0122 |
4CB |
semt.013 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0121 |
4CB |
sese.013,23,30,31,32,33 (Settlement & Reconciliation) |
|
31-May-2011 |
Rejected
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0120 |
SWIFT |
semt.014,sese.024,27,31,34 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0119 |
SWIFT |
semt.014 (Settlement & Reconciliation) |
|
31-May-2011 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0118 |
Payments SEG |
All payments messages |
|
31-May-2011 |
Approved
|
17-Oct-2011 |
|
SWIFT, ISTH, GUF, CBI |
63, 72 |
|
| 0117 |
NasdaqOMX |
sese.012,13,18,19 (Investment Funds) |
|
31-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0116 |
SWIFT |
camt.052,53,54 |
|
31-May-2011 |
Approved
|
18-Nov-2011 |
|
ISTH |
63 |
|
| 0115 |
SWIFT |
tsmt.002 |
|
30-May-2011 |
Approved
|
09-Sep-2013 |
|
SWIFT |
80 |
|
| 0114 |
SWIFT |
tsmt.009,12,18,19 |
|
30-May-2011 |
Approved
|
09-Sep-2013 |
|
SWIFT |
80 |
|
| 0113 |
SWIFT |
tsmt.009,12,14,17,18,19
|
|
30-May-2011 |
Approved
|
09-Sep-2013 |
|
SWIFT |
80 |
|
| 0112 |
IT NMPG |
setr.013, setr.015 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0111 |
IT NMPG |
setr.004, setr.006 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0110 |
IT NMPG |
setr.004,6,10,12,13,15 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0109 |
IT NMPG |
acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds) |
|
27-May-2011 |
Rejected
|
06-Jul-2011 |
|
SWIFT |
|
|
| 0108 |
IT NMPG |
setr.010, setr.012 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0107 |
IT NMPG |
setr.004,6,10,12,13,15 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0106 |
IT NMPG |
setr.004,6,10,12,13,15 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0105 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0104 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0103 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0102 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0101 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0100 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0099 |
IT NMPG |
acmt.001,2,3(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2012 |
|
SWIFT |
70 |
|
| 0098 |
IT NMPG |
order, transfer, open account (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0097 |
IT NMPG |
sese.001,3,7 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0096 |
IT NMPG |
sese.001,3,7(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0095 |
IT NMPG |
sese.001,2,3,4,5,6,7,8(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0094 |
IT NMPG |
setr.004,6,10,12(Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
