Catalogue of change requests

External Code Set (Cash Clearing System)

Payments Clearing and Settlement (pacs.004/008/009)

Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)

seev.036.001.14 - CorporateActionMovementConfirmationV14
seev.036.002.14 - CorporateActionMovementConfirmation002V14
seev.037.001.14 - CorporateActionMovementReversalAdviceV14
seev.037.002.14 - CorporateActionMovementReversalAdvice002V14

seev.031.001.13 - CorporateActionNotificationV13
seev.031.002.13 - CorporateActionNotification002V13

Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)

Payments Initiation (pain.001),
Creditor Payment Activation Request (pain.013),
Payments Clearing and Settlement (pacs.008/009)

Creditor Payment Activation Request (pain.013/014)

Creditor Payment Activation Request (pain.013)

seev.011.001.01 - AgentCANotificationStatusAdviceV01

seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02

auth.057.001.01 - CCPPortfolioStressTestingDefinitionReportV01

auth.060.001.01 - CCPDailyCashFlowsReportV01

Notification To Receive (camt.057)
Payments Clearing and Settlement (pacs.009)

Creditor Payment Activation Request (pain.013)

External Code Set (Cancellation Reason)

External Code Set (Status Reason)

Seev.001 & seev.003

External Code Set (Status Reason)

Payments Clearing and Settlement (pacs.004/009)

Seev.006

Seev.031

seev.005.001.09 - MeetingInstructionCancellationRequestV09

seev.050.001.01 MarketClaimCreationV01

seev.052.001.01 MarketClaimStatusAdviceV01

Seev.001, seev.007 & seev.008

seev.006.001.09 - MeetingInstructionStatus

seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14

seev.042.001.11 - CorporateActionInstructionStatementReportV11

seev.047.001.02 - ShareholdersIdentificationDisclosureResponseV02

seev.031.002.13 CorporateActionNotification002V13

seev.035.002.14 CorporateActionMovementPreliminaryAdvice 002V14

seev.038.002.07 CorporateActionNarrative002V07

AcceptorBatchTransfer V12 (caaa.011.001.12)
AcceptorCompletionAdvice V12 (caaa.003.001.12)
TransactionAdvice V04 (caaa.020.001.04)

MaintenanceDelegationRequest V09 (catm.005.001.09)
MaintenanceDelegationResponse V07 (catm.006.001.07)

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

StatusReport V12 (catm.001.001.12)
AcceptorConfigurationUpdate V12 (catm.003.001.12)

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

caaa.001 to caaa.014, caaa.016 to caaa.025

catm.002, catm.005

casp.001 to casp.012, casp.014 to casp.017

SaleToPOIServiceRequest V05 (casp.001.001.05)
SaleToPOIServiceResponse V05 (casp.002.001.05)
SaleToPOIReportResponse V05 (casp.010.001.05)
SaleToPOIMessageStatusResponse V05 (casp.015.001.05)

Shareholders Identification Disclosure Response (seev.047)

External Code Set (Bank Transaction Code)

External Code Set (Cheque Cancellation Status)

External Code Set (Cheque Cancellation Reason)

External Code Set (Cash Clearing System)

Multilateral Settlement (pacs.029)

Post Trade Foreign Exchange (fxtr.014-017)

Fast Track Maintenance Transactions and Financial Instruments Data Reporting (MiFIR updates 2021)

External Code Set (Local Instrument)

Data Source Scheme (Proprietary Account type)

Data Source Scheme (Proprietary Party identification)

External Code Set (Clearing System Identification)

External Code Set (Cash Clearing System)