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3_Settlement and Reconciliation WG
Z_Outdated MP Documents_NoLongerValid
Not Reshuffled MPs
Filename
Info
Modified
..
AUTO REGISTRATION REPORTING Final 4.1.doc
264 KB
1523877364
BASIC SEC LENDBOR Final 5_0.doc
420 KB
1523877364
BLOCK TRADES final 5_3.doc
250 KB
1523877364
BOOK TRANSFER Final 5.3.doc
686 KB
1523877364
CASH-SECURITIES SPLIT SETTLEMENT MP v4.0.doc
1,020 KB
1523877364
Depositories_BICs_LIST_2_59.xlsx
76 KB
1523877364
Factored Securities SMPGV1.3 - Final.doc
350 KB
1523877364
FUNCTION OF THE MESSAGE (S&R) Final 5.1.doc
399 KB
1523877364
HOLD RELEASE (PREADVICE)_5_1.doc.docx
359 KB
1523877364
LINKAGES (S&R) Final 5.2.doc.docx
101 KB
1523877364
Listed_Derivatives_Trade_notification_and_management_flow_3_7.doc
1 MB
1523877364
MT535 Final 5_1.doc
930 KB
1523877364
MT536 Final 5_6.doc
285 KB
1523877364
MT548-537 Final 5_6.doc
666 KB
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MT578-586 Final 5.3.doc
611 KB
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PAIR-OFF Final 4.1.doc.docx
231 KB
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PARTIAL_SETTLEMENT_4_3.doc
620 KB
1523877364
PHYSICAL Final 5.0.doc.docx
379 KB
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PLACE OF SAFEKEEPING Final 4.1.doc
80 KB
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PLACE OF SETTLEMENT final 5.3.doc
439 KB
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REPO Complete MP Final 5_5.doc
1,004 KB
1523877364
S&R_Common_Elements_v5_1.doc
624 KB
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SELL-BUY_BUY-SELL BACK Final 5_0.doc
157 KB
1523877364
SETTLEMENT INX FX Final 5_5.doc
184 KB
1523877364
SPLIT_SETTLEMENT_4_1.doc
1 MB
1523877364
Timezones MP v3.0_dropped.doc
88 KB
1523877364