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
0590
IT NMPG
setr.004, 006, 010, 012, 013, 015 (Investment Funds)
30-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0589
IT NMPG
acmt.003 (Investment Funds)
30-May-2016
Approved
26-Sep-2016
SWIFT
115
Download
0588
IT NMPG
acmt.003 (Investment Funds)
30-May-2016
Approved
26-Sep-2016
SWIFT
115
Download
0587
IT NMPG
acmt.001-003 (Investment Funds)
30-May-2016
Approved
26-Sep-2016
SWIFT
115
Download
0586
IT NMPG
acmt.001-003 (Investment Funds)
30-May-2016
Approved
26-Sep-2016
SWIFT
115
Download
0585
IT NMPG
acmt.001-003 (Investment Funds)
30-May-2016
Approved
26-Sep-2016
SWIFT
115
Download
0584
IT NMPG
acmt.001-003 (Investment Funds)
30-May-2016
Approved
26-Sep-2016
SWIFT
115
Download
0583
Clearstream
semt.041 (Tranparency of Holdings - Investment Funds)
27-May-2016
Approved
08-Aug-2016
Clearstream
115
Download
0582
Clearstream
semt.041 (Tranparency of Holdings - Investment Funds)
27-May-2016
Approved
08-Aug-2016
Clearstream
115
Download
0581
CLS
fxtr.030 (Post Trade FX)
26-May-2016
Approved
30-Sep-2016
CLS
116
Download
0580
CLS
fxtr.014-16 (Post Trade FX)
26-May-2016
Approved
30-Sep-2016
CLS
116
Download
0579
CLS
fxtr.008, 017, 030 (Post Trade FX)
26-May-2016
Approved
30-Sep-2016
CLS
116
Download
0578
CLS
fxtr.008, 014-17, 030 (Post Trade FX)
26-May-2016
Withdrawn
12-Aug-2016
CLS
116
Download
0577
Bloomberg
reda.001-2, semt.002-5, setr.001-18, setr.047-58 (Investment Funds)
26-May-2016
Approved
26-Jun-2018
SWIFT
115, 127, 133
Download
0576
SABS
pain.009-012, pacs.002-004, camt.029, 056 (Payments messages)
24-May-2016
Approved
01-Sep-2016
SWIFT
118
Download
0575
Idea & Clearstream
setr.006, setr.051, setr.052 (Investment Funds)
23-May-2016
Approved
08-Aug-2016
SWIFT
115
Download
0574
SWIFT
pain.001-2, pacs.002, 008-9, camt.056 (Payments messages)
23-May-2016
Approved
01-Sep-2016
SWIFT
118
Download
0573
SIX
External Code Set (StatusReason)
19-May-2016
Approved
07-Jul-2016
N/A
Download
0572
TCH
External Code Set (CashClearingSystem)
18-May-2016
Approved
06-Jun-2016
N/A
Download
0571
SWIFT
setr.001-016, 047-057 (Investment Funds)
11-Apr-2016
Approved
08-Aug-2016
SWIFT
115
Download
0570
SWIFT
setr.001-018, 047-058 (Investment Funds)
11-Apr-2016
Approved
08-Aug-2016
SWIFT
115
Download
0569
SWIFT
setr.013-015, 055, 056 (Investment Funds)
11-Apr-2016
Approved
08-Aug-2016
SWIFT
115
Download
0568
SWIFT
setr.001-015, 047-056 (Investment Funds)
11-Apr-2016
Approved
08-Aug-2016
SWIFT
115
Download
0567
SWIFT
setr.001-012, 047-054 (Investment Funds)
11-Apr-2016
Approved
08-Aug-2016
SWIFT
115
Download