| 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Withdrawn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Withdrawn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 |
|
|
| 0093 |
IT NMPG |
setr.004,6,10,12(Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0092 |
IT NMPG |
setr.004,6,10,12,13,15 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0091 |
IT NMPG |
acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
29-Apr-2014 |
|
SWIFT |
|
|
| 0090 |
IT NMPG |
acmt.001,2,3, setr.004,6,10,12,13,15 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
29-Apr-2014 |
|
SWIFT |
|
|
| 0089 |
SMPG |
sese.012,13,14,18,19 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0088 |
SMPG |
sese.002,6,10 (Investment Funds)
|
|
27-May-2011 |
Approved
|
30-Oct-2017 |
|
SWIFT |
115, 127 |
|
| 0087 |
SMPG |
sese.001,2,3,4,5,6,7,8,10,11(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0086 |
SMPG |
sese.003,sese.007 (Investment Funds) |
|
27-May-2011 |
Rejected
|
06-Jul-2011 |
|
SWIFT |
|
|
| 0085 |
SMPG |
sese.012,13,14,18,19 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0084 |
SMPG |
sese.012,13,18(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0083 |
IT NMPG |
sese.001,2,3,4,5,6,7,8 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
05-Jul-2011 |
|
SWIFT |
|
|
| 0082 |
SMPG |
sese.001,2,3,4,5,6,7,8 (Investment Funds)
|
|
27-May-2011 |
Withdrawn
|
30-Sep-2022 |
|
SWIFT |
|
|
| 0081 |
SMPG |
sese.012,13,14,18,19 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0080 |
SMPG |
sese.001,2,3,4,5,6,7,8 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0079 |
SMPG |
sese.012,13,14,18,19 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0078 |
SMPG |
sese.018,sese.019 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0077 |
SMPG |
sese.012 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0076 |
SMPG |
sese.003,4,7,8 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0075 |
SMPG |
sese.001,sese.005 (Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0074 |
SMPG |
sese.001,3,5,7(Investment Funds) |
|
27-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0072 |
FINDEL |
sese.001,2,3,4,5,6,7,8 (Investment Funds) |
|
26-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0071 |
FINDEL |
sese.001,3,5,7 (Investment Funds) |
|
26-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0070 |
FINDEL |
sese.001,3,5,7 (Investment Funds) |
|
26-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0069 |
FINDEL |
sese.012,13,14,18,19 (Investment Funds) |
|
26-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0068 |
FINDEL |
sese.012,13,14,18 (Investment Funds) |
|
26-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0067 |
FINDEL |
sese.001,2 (Investment Funds) |
|
26-May-2011 |
Approved
|
01-Oct-2011 |
|
SWIFT |
62 |
|
| 0066 |
CGI Group |
acmt, camt, pacs, pain, tsin, tsmt |
|
26-May-2011 |
Approved
|
17-Oct-2011 |
|
CBI, Danish Bankers Association, SWIFT, ISTH |
63, 72, 80 |
|
| 0065 |
LCH.Clearnet |
camt.052, 053, 054 |
|
24-May-2011 |
Approved
|
17-Oct-2011 |
|
ISTH |
63 |
|
| 0064 |
BofAML |
pain, pacs, camt |
|
19-May-2011 |
Approved
|
17-Oct-2011 |
|
SWIFT, ISTH, CBI |
63 |
|
| 0062 |
Clearstream |
setr.002,5,8,11,14 (Investment Funds) |
|
24-Mar-2011 |
Rejected
|
25-Jul-2016 |
|
SWIFT |
|
|
| 0061 |
Clearstream |
setr.013,14,15,55,56 (Investment Funds)
|
|
24-Mar-2011 |
Approved
|
08-Aug-2016 |
|
SWIFT |
115 |
|
| 0051 |
CGI Group |
camt.052, camt.053
|
|
22-Jun-2010 |
Rejected
|
07-Jul-2010 |
|
ISTH |
|
|
| 0050 |
ANBIMA |
sese.033,35,036 (Settlement & Reconciliation) |
|
16-Jun-2010 |
Approved
|
07-Oct-2011 |
|
SWIFT |
60 |
|
| 0049 |
ISO 20022 RA |
securities messages
|
|
16-Jun-2010 |
Approved
|
30-Oct-2017 |
|
SWIFT |
54,55, 127 |
|
| 0048 |
SCB |
pain.001 |
|
04-Jun-2010 |
Approved
|
17-Oct-2011 |
|
ISTH |
63 |
|
| 0047 |
Bundesbank |
sese, semt |
|
01-Jun-2010 |
Approved
|
01-Oct-2010 |
|
SWIFT |
54 |
|
| 0046 |
Bundesbank |
sese, semt |
|
01-Jun-2010 |
Approved
|
01-Oct-2010 |
|
SWIFT |
54 |
|
| 0045 |
Bundesbank |
sese |
|
01-Jun-2010 |
Approved
|
01-Oct-2010 |
|
SWIFT |
54 |
|
| 0044 |
Bundesbank |
sese, semt |
|
01-Jun-2010 |
Approved
|
01-Oct-2010 |
|
SWIFT |
54 |
|
