0640
SWIFT & SABS
External Code Set (LocalInstrument)
30-Jun-2016
Approved
12-Sep-2016
N/A
Download
0639
SWIFT & SABS
External Code Set (Purpose)
30-Jun-2016
Approved
12-Sep-2016
N/A
Download
0638
SWIFT & SABS
External Code Set (MandateReason)
30-Jun-2016
Approved
01-Aug-2016
N/A
Download
0637
SWIFT & SABS
External Code Set (CashAccountType)
30-Jun-2016
Approved
03-Oct-2016
N/A
Download
0636
SWIFT
sese.033-036 (Settlement & Reconciliation)
23-Jun-2016
Approved
07-Jul-2016
SWIFT
113
Download
0635
SABS
camt.056 (Exceptions & Investigations)
13-Jun-2016
Approved
01-Sep-2016
SWIFT
118
Download
0634
CLS
fxtr.008, 014-17, 030 (Post Trade FX)
10-Jun-2016
Approved
30-Sep-2016
CLS
116
Download
0633
CLS
fxtr.014-17 (Post Trade FX)
10-Jun-2016
Approved
30-Sep-2016
CLS
116
Download
0632
CLS
fxtr.008, 014-17, 030 (Post Trade FX)
10-Jun-2016
Approved
30-Sep-2016
CLS
116
Download
0631
Payments SEG
camt.028-29, 052-59, 087, pacs.002-4, 007-9, pain.001-2, 007-8, 013-14, remt.001 (Payments messages)
01-Jun-2016
Approved
27-Jun-2016
SWIFT, ISTH, IFX, CBI
118
Download
0630
ISO 15022 RA
ISO 15022 Settlement & Reconciliation CRs
03-Jun-2016
For Info
07-Jul-2016
SWIFT
113
Download
0629
ISO 15022 RA
ISO 15022 Corporate Actions CRs
03-Jun-2016
For Info
07-Jul-2016
SWIFT
112
Download
0628
TCH
camt.026 (Exceptions & Investigations)
01-Jun-2016
Approved
01-Sep-2016
SWIFT
118
Download
0627
Euroclear
acmt.001-004, 006 (Investment Funds)
01-Jun-2016
Approved
26-Sep-2016
SWIFT
115
Download
0626
nexo
caaa.001-008, 011, 012, 016, 017 (CAPE - Acceptor to Acquirer)
31-May-2016
Approved
06-Oct-2017
nexo
120, 128
Download
0625
nexo
caaa.001-008, 011, 012, 016, 017 (CAPE - Acceptor to Acquirer)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0624
nexo
catm.003 (CAPE - Terminal Management)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0623
nexo
catm.001 (CAPE - Terminal Management)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0622
nexo
catm.001 (CAPE - Terminal Management)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0621
nexo
catm.001 (CAPE - Terminal Management)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0620
nexo
catm.005 (CAPE - Terminal Management)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0619
nexo
catm.003 (CAPE - Terminal Management)
31-May-2016
Rejected
16-Jun-2016
nexo
Download
0618
nexo
caaa.001, 011 (CAPE - Acceptor to Acquirer)
31-May-2016
Approved
12-Oct-2016
nexo
120
Download
0617
nexo
caaa.001-004, 011, 017 (CAPE - Acceptor to Acquirer)
31-May-2016
Approved
06-Oct-2017
nexo
120, 128
Download
0616
ALMUS
setr.048, 050, 052, 054, setr.003, 006, 009, 012 (Investment Funds)
31-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0615
ALMUS
setr.013, 014, 015, 055, 056 (Investment Funds)
31-May-2016
Rejected
25-Jul-2016
SWIFT
Download
0614
ALMUS
setr.001, 003, 004, 006, 007, 009, 010, 012, 013, 015 (Investment Funds)
31-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0613
ALMUS
setr.001, 003, 004, 006, 007, 009, 010, 012, 013, 015 (Investment Funds)
31-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0612
ALMUS
setr.001, 004, 007, 010, 013, etc. (Investment Funds)
31-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0611
Clearstream & RBC
setr.013-015, 055-056 (Investment Funds)
31-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0610
T2S
semt.019, sese.028 (Settlement & Reconciliation)
31-May-2016
Approved
07-Jul-2016
SWIFT
113
Download
0609
T2S
semt.018, 019, sese.023, 024, 028 (Settlement & Reconciliation)
31-May-2016
Approved
07-Jul-2016
SWIFT
113
Download
0608
T2S
semt.014, 016-018, sese.024, 032 (Settlement & Reconciliation)
31-May-2016
Approved
07-Jul-2016
SWIFT
113
Download
0607
SWIFT
sese.030 (Settlement & Reconciliation)
31-May-2016
Approved
07-Jul-2016
SWIFT
113
Download
0606
SWIFT
colr.007 (Collateral Management)
31-May-2016
Approved
26-Sep-2016
SWIFT
114
Download
0605
SWIFT
colr.008 (Collateral Management)
31-May-2016
Approved
26-Sep-2016
SWIFT
114
Download
0604
Clreastream
semt.041 (Tranparency of Holdings - Investment Funds)
03-Jun-2016
Approved
08-Aug-2016
Clearstream
115
Download
0603
IT NMPG
setr.006, 012, 015 (Investment Funds)
30-May-2016
Rejected
25-Jul-2016
SWIFT
Download
0602
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0601
IT NMPG
setr.010, 012 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0600
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0599
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0598
IT NMPG
setr.013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0597
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Rejected
25-Jul-2016
SWIFT
Download
0596
IT NMPG
setr.015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0595
IT NMPG
setr.010 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0594
IT NMPG
setr.004, 006, 010, 012 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0593
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0592
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Rejected
25-Jul-2016
SWIFT
Download
0591
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download