1417
Reserve Bank of India
External Code Set (Cash Clearing System)
Summary
05-Jul-2024
Received
05-Jul-2024
N/A
N/A
Download
1416
T2S
Cash Management (camt.025)
Summary
24-Jun-2024
Forwarded to SEG
26-Jun-2024
Swift
TBD
Download
1415
EPC – European Payments Council
External Code Set (Status Reason)
Summary
21-Jun-2024
Approved
01-Jul-2024
N/A
N/A
Download
1414
EPC – European Payments Council
External Code Set (Payment Cancellation Rejection)
Summary
21-Jun-2024
Approved
01-Jul-2024
N/A
N/A
Download
1413
US Observer and MP Group
External Code Set (Category Purpose)
Summary
18-Jun-2024
Approved
01-Jul-2024
N/A
N/A
Download
1412
Shell Energy Australia Pty Ltd
External Code Set (Unit Of Measure)
Summary
06-Jun-2024
Forwarded to SEG
11-Jun-2024
N/A
N/A
Download
1411
Bank of England
CCP Supervisory Reporting:
- CCPInvestmentsReportV01 (auth.061.001.01)
- CCPAvailableFinancialResourcesReportV01 (auth.064.001.01)
- CCPCollateralReportV01 (auth.067.001.01)
Summary
03-Jun-2024
Consider
05-Jul-2024
21-Aug-2024
Bank of England
TBD
Download
1410
Bank of England
CCP Supervisory Reporting:
- CCPAccountPositionReportV01 (auth.068.001.01)
- CCPClearedProductReportV01 (auth.069.001.01)
Summary
03-Jun-2024
Consider
05-Jul-2024
21-Aug-2024
Bank of England
TBD
Download
1409
Bank of England
CCP Supervisory Reporting:
- CCPClearingMemberReportV01 (auth.054.001.01)
- CCPIncomeStatementAndCapitalAdequacyReportV01 (auth.059.001.01)
Summary
03-Jun-2024
Consider
05-Jul-2024
21-Aug-2024
Bank of England
TBD
Download
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)
Summary
31-May-2024
Forwarded to SEG
03-Jul-2024
07-Jul-2024
Swift
TBD
Download
1407
Swift (MICSS Tribe) - ISO 20022 TSG
Business Message Envelope (nvlp.001)
Summary
31-May-2024
Forwarded to SEG
05-Jun-2024
07-Jul-2024
ISO 20022 TSG
TBD
Download
1406
SMPG payment task force
Bank-To-Customer Cash Management (camt.052-054)
Summary
31-May-2024
Consider
01-Jul-2024
21-Aug-2024
ISTH
TBD
Download
1405
SMPG payment task force
Bank-To-Customer Cash Management (camt.052-054)
Summary
31-May-2024
Consider
01-Jul-2024
21-Aug-2024
ISTH
TBD
Download
1404
4CB
TARGET2-Securities (T2S):
- IntraBalanceMovementStatusAdviceV02 (camt.067.001.02)
- IntraBalanceMovementConfirmationV02 (camt.068.001.02)
Settlement and Reconciliation:
- IntraPositionMovementStatusAdviceV07 (semt.014.001.07)
- IntraPositionMovementConfirmationV09 (semt.015.001.09)
Summary
31-May-2024
Consider
05-Jul-2024
21-Aug-2024
4CBs and Swift
TBD
Download
1403
4CB
Settlement and Reconciliation:
- SecuritiesSettlementTransactionStatusAdviceV12 (sese.024.001.12)
- SecuritiesSettlementTransactionConfirmationV11 (sese.025.001.11)
- SecuritiesSettlementTransactionGenerationNotificationV11 (sese.032.001.11)
Summary
31-May-2024
Consider
05-Jul-2024
21-Aug-2024
Swift
TBD
Download
1402
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingNotification (seev.001)
Summary
31-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1401
SMPG - Securities Market Practice Group SMPG
Settlement and Reconciliation: SecuritiesSettlementTransactionAllegementNotification (sese.028)
Summary
31-May-2024
Consider
05-Jul-2024
21-Aug-2024
Swift
TBD
Download
1400
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingNotification (seev.001)
Summary
31-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1399
DESSUG CA – PSG
General Meeting (Proxy Voting):
- MeetingNotification (seev.001)
- MeetingInstruction (seev.004)
Summary
31-May-2024
Rejected
04-Jul-2024
Swift
TBD
Download
1398
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingInstruction (seev.006)
Summary
31-May-2024
Rejected
04-Jul-2024
Swift
TBD
Download
1397
DESSUG CA – PSG
General Meeting (Proxy Voting): MeetingInstructionStatus (seev.006)
Summary
31-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1396
Finnish NMPG
Market Claims: MarketClaimCreation (seev.050.001)
Corporate Actions: CorporateActionMovementConfirmation (seev.036.001)
Summary
31-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1395
CLS
Post Trade FX (camt.088)
Summary
31-May-2024
Consider
03-Jul-2024
21-Aug-2024
CLS
TBD
Download
1394
CLS
Post Trade FX (fxtr.030)
Summary
31-May-2024
Consider
03-Jul-2024
21-Aug-2024
CLS
TBD
Download
1393
CLS
Post Trade FX (fxtr.014-017)
Summary
31-May-2024
Consider
03-Jul-2024
21-Aug-2024
CLS
TBD
Download
1392
Swift
Exceptions and Investigations (camt.111)
Summary
30-May-2024
Consider
01-Jul-2024
21-Aug-2024
Swift
TBD
Download
1391
ISITC, DTCC
Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)
Summary
29-May-2024
Consider
04-Jul-2024
21-Aug-2024
Euroclear
TBD
Download
1390
SMPG
Corporate Actions
CorporateActionNotification (seev.031.001)
CorporateActionInstruction (seev.033.001)
CorporateActionMovementPreliminaryAdvice (seev.035.001)
CorporateActionMovementConfirmation (seev.036.001)
CorporateActionInstructionStatementReport (seev.042.001)
Summary
29-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1389
nexo
AcceptorConfigurationUpdate V13 (catm 003.001.13)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1388
nexo
StatusReport V13 (catm.001.001.13)
ManagementPlanReplacement V13 (catm.002.001.13)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1387
nexo
AcceptorConfigurationUpdate V13 (catm.003.001.13)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1386
nexo
SaleToPOIServiceRequestV06 (casp.001.001.06)
SaleToPOIServiceResponseV06 (casp.002.001.06)
SaleToPOIReconciliationRequestV06 (casp.003.001.06)
SaleToPOIReconciliationResponseV06 (casp.004.001.06)
SaleToPOISessionManagementRequestV06 (casp.005.001.06)
SaleToPOISessionManagementResponseV06 (casp.006.001.06)
SaleToPOIAdministrativeRequestV06 (casp.007.001.06)
SaleToPOIAdministrativeResponseV06 (casp.008.001.06)
SaleToPOIReportRequestV06 (casp.009.001.06)
SaleToPOIReportResponseV06 (casp.010.001.06)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1385
nexo
ATMExceptionAdviceV01 (Caam.011.001.01)
ATMWithdrawalRequestV02 (catp.001.001.02)
ATMWithdrawalResponseV02 (catp.002.001.02)
ATMWithdrawalCompletionV02 (catp.003.001.02)
ATMInquiryRequestV02 (catp.006.001.02)
ATMInquiryResponseV02 (catp.007.001.02)
ATMCompletionAdviceV02 (catp.008.001.02)
ATMPinManagementRequestV02 (catp.010.001.02)
ATMPinManagementResponseV02 (catp.011.001.02)
ATMDepositRequestV01 (catp.012.001.01)
ATMDepositResponseV01 (catp.013.001.01)
ATMDepositCompletionAdviceV01 (catp.014.001.01)
ATMTransferRequestV01 (catp.016.001.01)
ATMTransferResponseV01 (catp.017.001.01)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1384
nexo
ATMExceptionAdviceV01 (Caam.011.001.01)
ATMWithdrawalRequestV02 (catp.001.001.02)
ATMWithdrawalResponseV02 (catp.002.001.02)
ATMWithdrawalCompletionV02 (catp.003.001.02)
ATMInquiryRequestV02 (catp.006.001.02)
ATMInquiryResponseV02 (catp.007.001.02)
ATMCompletionAdviceV02 (catp.008.001.02)
ATMPinManagementRequestV02 (catp.010.001.02)
ATMPinManagementResponseV02 (catp.011.001.02)
ATMDepositRequestV01 (catp.012.001.01)
ATMDepositResponseV01 (catp.013.001.01)
ATMDepositCompletionAdviceV01 (catp.014.001.01)
ATMTransferRequestV01 (catp.016.001.01)
ATMTransferResponseV01 (catp.017.001.01)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1383
nexo
New messages introduced
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1382
nexo
AcceptorAuthorisationResponse V13 (caaa.002.001.13)
AcceptorCancellationResponse V13 (caaa.006.001.13)
AcceptorBatchTransfer V13 (caaa.011.001.13)
AcceptorNonFinancialResponse V04 (caaa.023.001.04)
AcceptorTransactionLogReportResponse V04 (caaa.025.001.04)
AcceptorToAcquirerBatchFileExchange V01 (caaa.026.001.01)
SaleToPOIServiceResponse V06 (casp.002.001.06)
SaleToPOIReportResponse V06 (casp.010.001.06)
SaleToPOIMessageStatusResponse V06 (casp.015.001.06)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1381
nexo
AcceptorAuthorisationRequest V13 (caaa.001.001.13)
AcceptorCompletionAdvice V13 (caaa.003.001.13)
AcceptorCancellationRequest V13 (caaa.005.001.13)
AcceptorCancellationAdvice V13 (caaa.007.001.13)
AcceptorBatchTransfer V13 (caaa.011.001.13)
AcceptorCurrencyConversionRequest V11 (caaa.016.001.11)
TransactionAdvice V05 (caaa.020.001.05)
AcceptorNonFinancialRequest V04 (caaa.022.001.04)
AcceptorTransactionLogReportResponse V04 (caaa.025.001.04)
AcceptorToAcquirerBatchFileExchange V01 (caaa.026.001.01)
SaleToPOIServiceRequest V06 (casp.001.001.06)
SaleToPOIServiceResponse V06 (casp.002.001.06)
SaleToPOIReportResponse V06 (casp.010.001.06)
SaleToPOIMessageStatusResponse V06 (casp.015.001.06)
Summary
28-May-2024
Consider
04-Jul-2024
21-Aug-2024
nexo
TBD
Download
1380
Bank for International Settlements Innovation Hub (Singapore Centre)
Change/Verify Account Identification (acmt.023)
Summary
23-May-2024
Withdrawn
26-Jun-2024
GUF
N/A
Download
1379
Bank for International Settlements Innovation Hub (Singapore Centre)
Payments Clearing and Settlement (pacs.004, 008)
Summary
22-May-2024
Consider
01-Jul-2024
21-Aug-2024
Swift
TBD
Download
1378
Swiss CBPR+ Mirror Group
Charges Management (camt.105, 106)
Summary
21-May-2024
Consider
01-Jul-2024
21-Aug-2024
Swift
TBD
Download
1377
Swiss CBPR+ Mirror Group
Charges Management (camt.106)
Summary
21-May-2024
Consider
01-Jul-2024
21-Aug-2024
Swift
TBD
Download
1376
Bank of Namibia
External Code Set (Clearing System Identification)
08-May-2024
Approved
03-Jun-2024
N/A
N/A
Download
1375
Bank of Namibia
External Code Set (Local Instrument)
08-May-2024
Withdrawn
04-Jun-2024
N/A
N/A
Download
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)
Summary
03-May-2024
Forwarded to SEG
05-Jun-2024
07-Jul-2024
T2S
TBD
Download
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)
Summary
03-May-2024
Forwarded to SEG
05-Jun-2024
07-Jul-2024
T2S
TBD
Download
1372
T2S
Settlement & Reconciliation (semt.022)
Summary
03-May-2024
Consider
05-Jul-2024
21-Aug-2024
Deutsche Bundesbank (on behalf of 4CB) and SWIFT
TBD
Download
1371
Swift
Market Claims
MarketClaimCreation (seev.050)
Summary
03-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1370
Swift
Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)
Summary
03-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download
1369
PAGONXT EMONEY E.D.E. S.L.
External Code Set (Clearing System Identification)
Summary
03-May-2024
Approved
03-Jun-2024
N/A
N/A
Download
1368
Swift
Corporate Actions
CorporateActionNotification (seev.031.002)
Summary
02-May-2024
Consider
04-Jul-2024
21-Aug-2024
Swift
TBD
Download