Catalogue of change requests

Post Trade FX (fxtr.030)

Post Trade FX (fxtr.014-017)

Exceptions and Investigations (camt.111)

Issuers' Agents Communication
AgentCANotificationAdviceV01 (seev.009.001.01)

Corporate Actions
CorporateActionNotification (seev.031.001)
CorporateActionInstruction (seev.033.001)
CorporateActionMovementPreliminaryAdvice (seev.035.001)
CorporateActionMovementConfirmation (seev.036.001)
CorporateActionInstructionStatementReport (seev.042.001)

Card Payments Exchange - Terminal Management (1 messsage: catm 003)

Card Payments Exchange - Terminal Management (2 messages: catm.001, catm.002)

Card Payments Exchange - Terminal Management (1 message: catm.003)

Retail Protocol - Sale to POI Card Transactions (10 messages: casp.001, casp.002, casp.003, casp.004, casp.005, casp.006, casp.007, casp.008, casp.009, casp.010)

ATM Management (6 messages: caam.001, caam.002, caam.003, caam.004, caam.009, caam.010)

ATM Management  (1 message: caam.011)
ATM Card Transactions (13 messages: catp.001, catp.002, catp.003, catp.006, catp.007, catp.008, catp.010, catp.011, catp.012, catp.013, catp.014, catp.016, catp.017)

ATM Management (2 new messages added)

Acceptor to Acquirer Card Transactions (6 messages: caaa.002, caaa.006, caaa.011, caaa.023, caaa.025, caaa.026)
Retail Protocol - Sale to POI Card Transactions  (3 messages: casp.002, casp.010, casp.015)

Acceptor to Acquirer Card Transactions (10 messages: caaa.001, caaa.003, caaa.005, caaa.007, caaa.011, caaa.016, caaa.020, caaa.022, caaa.025, caaa.026)
Retail Protocol - Sale to POI Card Transactions (4 messages: casp.001, casp.002, casp.010, casp.015)

Change/Verify Account Identification (acmt.023)

Payments Clearing and Settlement (pacs.004, 008)

Charges Management (camt.105, 106)

Charges Management (camt.106)

External Code Set (Clearing System Identification)

External Code Set (Local Instrument)

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)

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)

Settlement & Reconciliation (semt.022)

Market Claims
MarketClaimCreation (seev.050)

Corporate Actions
CorporateActionMovementPreliminaryAdvice (seev.035)

External Code Set (Clearing System Identification)

Corporate Actions
CorporateActionNotification (seev.031.002)

External Code Set (Cancellation/Status Reason Code)

Payments Clearing and Settlement (pacs.009)

Exceptions & investigations Modernisation

Bank-to-Customer Cash Management (camt.052-054)

Central Counterparty Clearing (CCP Clearing)
Trade Leg Identification (secl.001)

External Code Set (Category Purpose)

External Code Set (Status Reason)

Derivatives Trade Reporting messages (EMIR Refit) - Fast Track Maintenance - February 2024

Bank Transaction Codes

Payments Clearing and Settlement (pacs.008, 009)

Payments Clearing and Settlement (pacs.008, 009)

Payments Clearing and Settlement (pacs.008, 009)

Payments Clearing and Settlement (pacs.002)

External Code Set (Instructed Agent Instruction)

External Code Set (Cash Clearing System)

Cash Management (camt.025)

External Code Set (Local Instrument)

Fast Track Financial Instruments Data Reporting (MiFIR Transparency RTS2 Updates 2023)

CCP Supervisory Reporting Maintenance 2023/2024

External Code Set (Service Level)

External Code Set (Purpose)

Cash Management (camt.025)

Corporate Actions Maintenance 2023/2024