Market practices & Documents

FilenameInfoModified
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1_SMPG_CA_GMP_Part_1_SR2023_v1_2_Draft_20240319.docx 2 MB1711125958
8a_MyStds_Rules for SMPG_NMPG Specifications 20131029_SMPG comments.docx 252 KB1523877347
9_SMPG_Tax_Breakdown_MP_SR2023_v1.0_Draft.docx 326 KB1690365405
A_CAOTHER_CA_SMPG_Linking_Events.docx 27 KB1523877347
A_DENMPG_MT564_INFO_Change_Request_SR_2015.doc 91 KB1523877347
A_Mystandards_Principles_For_CA_SMPG_UG_20160921.xlsx 37 KB1523877347
CA167_Consent_20130523_Final_v3.docx 57 KB1523877347
CA203_SR2015_CA_CRs_SummaryList_v3.xlsx 20 KB1523877347
CA210_Illustration of usage of QINS QREC QOVE_Feb_2014.doc 69 KB1523877347
CA210_Question 36B QREC.docx 21 KB1523877347
CA221_TaxMessagingFlow+.docx 135 KB1523877347
CA226_Disclosures v2.xlsx 12 KB1523877347
CA226_RU_DSCL comments final.docx 44 KB1523877347
CA239_GMP1_FlowSection_Reviewed_v2.docx 106 KB1523877347
CA240 Disclosure_CH_example.docx 63 KB1523877347
CA240_Certif_Disclosure_Grid_v2.xls 32 KB1523877347
CA240_Disclosure_Certification_MANDEvents.xlsx 12 KB1523877347
CA264_ISITC_Lottery_Event__Market_Practice_2014_ver_3.0 FINAL.docx 74 KB1523877347
CA265_StockLendingDeadlines_MT564_v3.docx 25 KB1523877347
CA267_MINP_MAXP.docx 14 KB1523877347
CA268 - updated GMP1 narrative section.doc 36 KB1523877347
CA268 - updated GMP1 narrative section_v2.doc 33 KB1523877347
CA268_Howtoinstruct_FR_UK_Samples.docx 45 KB1523877347
CA268_MT_narratives_Comparison - updated 240914.xlsx 20 KB1523877347
CA268_MT_narratives_Comparison.xlsx 19 KB1523877347
CA269_SMPG confirmation of contractual payments - London meeting.ppt 322 KB1523877347
CA270_StatusReasonCodeListsAlignment.docx 81 KB1523877347
CA275_DVCA to DRIP – Principles Wording.docx 20 KB1523877347
CA276_INTR PINK at Issuers discretion 2014.docx 18 KB1523877347
CA277_Official Corporate Action Event Reference_draft revisions_June2014.docx 80 KB1523877347
CA277_SMPG CA PV request on MeetId CORP COAF.docx 60 KB1523877347
CA278 Usage of PRFC and NWFC from ISITC Corporate Action Market Practice.docx 171 KB1523877347
CA278_PRFC NWFC for GMP Part 1 proposal.docx 20 KB1523877347
CA279_ClaimsProcessing.ppt 90 KB1523877347
CA279_Comparison_MC_reporting_v7.xlsx 30 KB1523877347
CA279_GMP_1_market_claim_mapping_280515.xlsx 20 KB1681386291
CA279_SR2006_CRIII_78.docx 33 KB1523877347
CA280_MT564_DE_Taxes_Funds.xls 311 KB1523877347
CA280_WHT_Feedback from NMPGs.xlsx 14 KB1523877347
CA280_WithholdingTax_Proposal (final) 09may14.docx 38 KB1523877347
CA282_2014 04 MSWM Discussion.pdf 65 KB1523877347
CA284_LargeAmounts.docx 23 KB1523877347
CA285_FDIV_PDIV_FR_Usage.docx 21 KB1523877347
CA285_FDIV_PDIV_Usage.docx 40 KB1523877347
CA346_ConduitForeignIncome_AU_NMPG.pdf 26 KB1523877347
CA353_Analisi_EXRI_v1.4_diluitivi_mercato.xlsx 18 KB1523877347
CA353_CapitalIncrease_NewEvent_IT.docx 23 KB1523877347
CA357_BOLevel_BODEtails.docx 21 KB1545321880
CA358_Tax_codes_NRES_and_TAXC_with_IMPU_-_PREC_-_TIER.xlsx 12 KB1545321880
CA358_Tax_codes_NRES_and_TAXC_with_IMPU_-_PREC_-_TIER_v2.xlsx 14 KB1545321880
CA358_Tax_codes_NRES_and_TAXC_with_IMPU_-_PREC_-_TIER_v2_.xlsx 14 KB1545321881
CA358_Tax_codes_NRES_and_TAXC_with_IMPU_-_PREC_-_TIER_v3.xlsx 14 KB1545321881
CA358_Tax_codes_NRES_and_TAXC_with_IMPU_-_PREC_-_TIER_v4.xlsx 14 KB1545321881
CA360_Taxation_Securities_Distribution.DOCX 227 KB1545321881
CA361_FractionalHolding_Inputs.docx 19 KB1545321882
CA362_CAPA_at_BeneficiaryOwnerLevel.docx 27 KB1545321886
CA363_InterestRate_CouponPeriod.doc 427 KB1545321883
CA363_InterestRate_CouponPeriod_.doc 431 KB1545321883
CA363_PRED_ExampleINTR_XS1370722032.xlsx 12 KB1545321887
CA364_SR18_CR_DEVI_UsageRule_.xlsx 87 KB1545321882
CA364_SR18_CR_DEVI_UsageRule_MiekoExamples.xlsx 16 KB1545321880
CA365_SWIFT_Mt_565_Split_elections.xlsx 22 KB1545321880
CA366_SR2019_CONV_DEF_CR_MT__SMPG.xlsx 90 KB1545321880
CA366_Voluntary_Rolling_Ongoing_Events_Flows.docx 102 KB1545321880
CA366_Voluntary_Rolling_Ongoing_Events_Flows_EXWA_FR.docx 75 KB1545321880
CA367_FRN_calculation_explanation_v2.xlsx 17 KB1545321880
CA367_INTP_OFFR_MultipleCurrencies.docx 16 KB1545321880
CA367_INTR_OFFR_MultiplePaymentCurrencies.docx 23 KB1545321880
CA368_FormOfSecurities_FR.docx 14 KB1545321880
CA370_Italian_Tax_Scenario_TAXR_WITL.docx 19 KB1545321881
CA371_CONB_in_PCAL_DRAW_.docx 14 KB1545321881
CA372_Reverse_Maket_Claims.pdf 166 KB1545321881
CA372_Reverse_Market_Claims_v2.xlsx 15 KB1545321881
CA375_PPMT_AU_update.xlsx 14 KB1526974644
CA375_SR2018.docx 15 KB1545321881
CA377_WITH_CANC_REPL_Clarification.docx 117 KB1545321881
CA378_TNDP_Market_Practice_Final_DRAFT.docx 224 KB1545321881
CA378_TNDP_Market_Practice_Final_version_4_12Nov2018.docx 240 KB1545321882
CA378_TNDP_MarketPractice_DRAFT.docx 238 KB1545321882
CA378_TNDP_MarketPractice_DRAFT_v3.docx 274 KB1539177862
CA378_TNDP_MarketPractice_DRAFT_v3.pdf 575 KB1545321882
CA378_TNDP_MarketPractice_Final_v3.docx 274 KB1526974644
CA378_TNDP_MDPUG_Comments.docx 16 KB1545321881
CA378_TNDP_SMPG_Questions_Answers.docx 40 KB1545321882
CA378_TNDP_SMPG_Questions_v2.docx 26 KB1545321886
CA380_US_SR2019_submission_topic2.xlsx 53 KB1545321882
CA382_CAST_Message_-_Option_level_detail_-_new.doc 113 KB1545321882
CA382_CAST_message_example.docx 31 KB1545321882
CA382_CAST_Message_OptionLevelDetail_v3.doc 115 KB1558350664
CA382_InstructionStatementEnrichment.docx 14 KB1558350663
CA385_MiFIDII_SalesOfRights_MP.docx 41 KB1558350663
CA386_QCAS_MP_16th_Nov_2017.docx 136 KB1558350665
CA388_Buy-up_quantity_-_FR_CR_proposal.pptx 1 MB1558350666
CA388_French_DVOP_examples_updated_17Jan2018_-_all_cases.xlsx 70 KB1545321883
CA388_French_DVOP_examples_updated_17Jan2018_V2.xlsx 70 KB1558350664
CA388_SR2019_BUYQ_Example.xlsx 18 KB1558350664
CA388_SR2019_ChangeRequest_BUYQ_2018-01-31_without_attachment.xlsx 115 KB1558350664
CA388_SR2019_ChangeRequest_MT__Template_FR.xlsx 1 MB1558350670
CA389_Brazil_Distributions_Summary.docx 275 KB1545321883
CA389_Brazil_Distributions_Summary_V2.docx 279 KB1558350665
CA389_Brazil_Dividends_-_MDPUG_Discussion_Points__21-11-17.docx 277 KB1545321883
CA389_Brazilian_events_classification.pdf 92 KB1545321883
CA389_BrazilianDistributions.docx 16 KB1558350666
CA389_BrazilianDistributionTypes_Descriptions.docx 16 KB1558350664
CA390_Moratorium_interests1.docx 75 KB1545321883
CA392_CDFI_examples_SMPG_Tax_Subgroup.docx 30 KB1558350643
CA392_COIN_-_GMP1_amendment__SMPG_Tax_Subgroup__V2.docx 20 KB1558350666
CA392_CR_to_Distinguish_between_foreign_and_local_dividends.xlsx 98 KB1558350665
CA392_ZA_CR.xlsx 98 KB1558350665
CA398_SMPG_CA__GMP1_-_Market_Claims_-_proposed_wording.docx 21 KB1545321883
CA398_SMPG_CA__GMP1_-_Market_Claims_-_proposed_wording_JL.docx 24 KB1558350666
CA398_SMPG_CA__GMP1_-_Market_Claims_-new_proposed_wording.docx 23 KB1545321883
CA399_Buyer_Protect_Instruction_Workflow.doc 116 KB1558350666
CA399_CAST_Message_-_Option_level_detail_-_new.doc 113 KB1545321883
CA399_CAST_Message_-_Option_level_detail_V2.doc 114 KB1558350666
CA399_cover_protect.docx 71 KB1558350666
CA399_Protect_Instruction_Workflow.doc 118 KB1558350667
CA399_SR2019_ChangeRequest_MT__-ver2.xlsx 729 KB1545321887
CA399_SR2019_ChangeRequest_MT__v3.xlsx 729 KB1558350665
CA400-Scheme_of_Arrangement_.docx 13 KB1558350664
CA400_Scheme_of_arrangement.pdf 331 KB1545321886
CA400_Scheme_of_Arrangement_CH_Input.docx 27 KB1539177862
CA400_Scheme_of_Arrangement_JPL.docx 13 KB1545321884
CA400_SchemeOfArrangement.docx 15 KB1545321884
CA400_SchemeOfArrangement_ZA_Input.docx 14 KB1539177862
CA401_SHRD2_IA_eur-lex.europa.pdf 472 KB1539177862
CA401_SHRD2_PART-2018-146184V3.pdf 307 KB1539177862
CA401_SHRD2_PART-2018-146184V3_Annex.pdf 442 KB1539177862
CA403_-_COAF__CORP_and_SAFE_updated_11dec18.docx 13 KB1545321884
CA403_-_COAF__CORP_and_SAFE_updated_11dec18_-_comments_XS.docx 14 KB1558350642
CA403_MultiDepositedSecurities_MPAmendment.docx 14 KB1539177862
CA403_MultiDepositedSecurities_MPAmendment_next.docx 14 KB1558350665
CA405_Change_Request_Blocking_of_Securities.xlsx 81 KB1558350643
CA405_CMH-TF_Issues_Note_-_CA_Events_Requiring_Blocking_of_Securities.docx 47 KB1558350643
CA406_SR2020_ChangeRequest_MT__MITI_DE_v02.xlsx 77 KB1558350644
CA408_20180524_jersey_dana_gas_sukuk_tendoff_prospectus.pdf 9 MB1539177863
CA411_EXRI_-_CHOS_or_VOLU_v1.docx 24 KB1558350666
CA412_PCAL_with_change_of_ISIN.docx 78 KB1558350667
CA413_CMH-TF_CAJWG_JPL.pptx 1 MB1558350667
CA413_CMH-TF_Corporate_Actions_Harmonisation_Questions.docx 55 KB1558350665
CA413_CMH_TF_Schedule_Planner_2019_ext.pdf 61 KB1558350643
CA413_SMPG_List_DVOP_DRIP_on_rights.xlsx 12 KB1558350664
CA414_On_actual_and_contractual_payments_GMP1_proposal.docx 54 KB1539177862
CA414_On_actual_and_contractual_payments_GMP1_proposal_CS.docx 35 KB1558350665
CA418_SR2019_SMPG_MP_changes_V0_1.docx 126 KB1558350666
CA418_SR2020_ChangeRequest_MT__Template_Removal_of_PRII.xlsx 90 KB1558350643
CA419_Def_INBA_UNBA.docx 15 KB1558350643
CA422_SRD2_SMPG_TaskForceProgress_v3.pptx 331 KB1558350645
CA423_UsageOfADDBATFX.docx 22 KB1558350644
CA425_Index_bonds.docx 15 KB1558350643
CA436_SR2020_ChangeRequest_-_SMPG_-_tax_rate_in_BENODET_CS.xlsx 91 KB1558350643
CA437_8.6_-_proposed_new_wording.docx 20 KB1610978995
CA437_Auto-FX.docx 14 KB1558350643
CA437_Auto-FX_Mari.docx 14 KB1558350643
CA444_EIG_-_QINS_usage_for_each_CAEV.xlsm 161 KB1610978996
CA457_DateTimeFormatOptionCR.xlsx 14 KB1610978995
CA457_UTCTime_FormatOptionE_v4.docx 34 KB1610978995
CA469_CAInstructions_20230130.docx 27 KB1675178268
CA469_CAInstructions_Christine.docx 21 KB1671527456
CA469_CAInstructions_CSDR_DE.docx 27 KB1649232671
CA469_CAInstructions_CSDR_v2.docx 23 KB1651848266
CA469_CAInstructions_CSDR_v3.docx 22 KB1652790123
CA469_CAInstructions_CSDR_v4.docx 26 KB1657628551
CA469_CAInstructions_Mari.docx 23 KB1666795130
CA469_CAInstructions_v2.docx 25 KB1671527456
CA469_examples.xlsx 16 KB1649232645
CA470_DVOP_for_SMPGreview2.xlsx 100 KB1649232691
CA470_DVOP_I_EN_KOLONNE_with_JP_comments.xlsx 100 KB1649232691
CA470_DVOP_Question.docx 260 KB1649232691
CA470_SMPG_Tax_Breakdown_MP_DVOP_Draft2.docx 80 KB1651848266
CA470_SMPG_Tax_Breakdown_MP_SR2022_v0.1.docx 324 KB1663062465
CA470_SR2023_CR_MT_tax_changes_SMPG_v2.xlsx 93 KB1654093054
CA470_SR2023_CR_tax_changes.xlsx 94 KB1652790123
CA470_SR2023_CR_tax_changes_v2.xlsx 97 KB1653301171
CA472_-_SRDC_indicator_MP_UpdateV2.docx 28 KB1649232724
CA472_SRDII_Indicator_MP_Update.docx 27 KB1610978995
CA473_GoR_-_GM_2020_06_09_SMPG_Review.xls 117 KB1651848266
CA475_Pagination_SID_Response.docx 67 KB1610978996
CA476_Joint_Funds___CA_Sub-Group.docx 43 KB1610978996
CA476_SMPG_IF_CAStream2_2022-04-26.pptx 505 KB1658909603
CA476_SMPG_IF_CAStream2_2022-05-23_Final.pptx 509 KB1666795130
CA476_SMPG_IF_CAStream2_2023-03-31.pdf 320 KB1683564775
CA476_SMPG_IF_CAStream2_2023-03-31.pptx 517 KB1681386291
CA478_CharacterSet_MP_forBAHv2.docx 40 KB1610978996
CA479_Quorum_Required_Issue.docx 20 KB1610978996
CA480_GM_ReconfirmInstructionIndicator.docx 109 KB1649232724
CA481_GM_CHRM_Vote.docx 20 KB1649232724
CA482_GM_NonVotingAttendee.docx 53 KB1649232724
CA483_CA_ReportingOnStandingInstruction_DefaultAction_v2_CS2.docx 24 KB1649232821
CA485_Pagination_SID_Response_v2.docx 68 KB1649232821
CA488_SID_Clarifications.docx 93 KB1649232821
CA490_CR_ADDB_REPE_draft_V1.xlsx 74 KB1649232821
CA491_GM_SMPG_UGs_Comments_CM.xlsx 135 KB1649232840
CA491_SMPG_xsd_suggestions_Catarina_GM_MP_JLI__002_.xlsx 135 KB1649232840
CA491_SRDI_GM_SCENARII_Vote_instructions_vs_Participation_method_v2.pptx 60 KB1649232840
CA491_Vote_instructions_vs_Participation_method.xlsx 18 KB1649232840
CA492_MP_Blocking_commented_DE_CS_20211116.docx 20 KB1649232840
CA493_Place_of_Safekeeping_Example_MBL.xlsx 22 KB1649232920
CA493_Place_of_Safekeeping_Example_MBL_V2.xlsx 33 KB1663575879
CA493_PSAF_Scenario.jpg 47 KB1683564775
CA493_Repetitive_94a_SAFE_MT564_535_TVA.docx 84 KB1649232920
CA494_RequestForVoteExecutionConfirmation.docx 19 KB1666795130
CA495_GM_-_seev.001_-_need_for_a_pagination_element_CR.doc 53 KB1649232920
CA496_Query_usage_of_MT564_CANC_final.docx 28 KB1649232920
CA498_9_SMPG_Tax_Breakdown_MP_v1.1_SR2021_Draft_v3_1.docx 283 KB1649232920
CA500_-_US_reclassifications.docx 25 KB1690365415
CA500_New_CAEV_SWFT_code_request_SMPG.pdf 353 KB1711116888
CA500_SMPG_Example_2024_March.docx 26 KB1711116887
CA501_TNDP_MP_Update.docx 27 KB1657628565
CA502_504_mp_updates.docx 20 KB1657628551
CA503_GMP1_Usage_for_new_Narratives_PTNI_and_EPWI_Draft_v2.docx 30 KB1649233090
CA505_Tax_OtherTypeOfIncome_MP.docx 25 KB1701964261
CA506_SR2024_CR_AlignPendingStatusCodes_seev042.docx 76 KB1681386291
CA507_ProtectBalanceInstructionStatus.docx 21 KB1664469457
CA508_DateTimeElements_CR_v3.docx 69 KB1649408910
CA508_DateTimeElements_CR_v4.docx 68 KB1651848266
CA508_SR2023_CR_CA_SMPG_DateTimeFormatOptionsHarmonisation.xlsx 159 KB1652790123
CA508_SR2023_CR_MT_CA_DateTimeFormatOptionsHarmonisation_SMPG.xlsx 159 KB1654093054
CA509_CRXXXX_-_seev.001_-_Meeting_Fee_Details.docx 20 KB1649233090
CA509_DESSUG_CR_new_GM_event_type_for_Meeting_with_Payments.docx 33 KB1654093053
CA509_GM_meeting_fees_v2.docx 36 KB1649233090
CA509_GM_NewRequirements_BJ.docx 22 KB1649233089
CA509_ISO_20022_-_Business_Justification_-_Meeting_Fee_Confirmation_Message.docx 19 KB1649233089
CA509_MeetingEventFlows_v1.pptx 495 KB1649233090
CA509_SR2023_CR_MT_CA_New_Event_for_incentive_fees_payments_SMPG.xlsx 94 KB1654093054
CA509_SR2023_CR_new_CAEV_for_incentive_fees_payments.xlsx 94 KB1652790123
CA510_-_CA_announcements_and_entitlements_v1.docx 25 KB1649233128
CA510_changes_to_CANOCAPA_v4.docx 31 KB1653380635
CA510_SR2023_CR_MX_changes_to_CANOCAPA_SMPG_v4.docx 31 KB1654093054
CA511_Consistency_SELL_TRDP_GMP1_3.11.8.docx 16 KB1649233129
CA511_SELL_TRDP.docx 23 KB1649233129
CA512_CA_DRIP_CHOS_WithInterimTemplate.docx 28 KB1649233129
CA512_DRIP_with_interim_NL.docx 88 KB1676908818
CA512_DRIP_with_interim_NL_Final.docx 153 KB1704980990
CA513_ReversalProcessISO20022_IRED_CR.docx 30 KB1652790123
CA513_ReversalProcessISO20022_v2.docx 63 KB1649233128
CA513_ReversalProcessISO20022_v3_Post_Amsterdam.docx 29 KB1671527456
CA513_revised_20230127.docx 43 KB1675178268
CA513_revised_20230405.docx 141 KB1683564790
CA513_revised_20230620.docx 142 KB1689000002
CA513_revised_20231017.docx 140 KB1697468391
CA513_revised_20231017_Final.docx 114 KB1704980990
CA513_revised_v3.docx 43 KB1673969573
CA513_SR2024_CR_AddReversalReasons.xlsx 100 KB1687164532
CA514_ISO20022_GM_CR_LinkingToSingleInstructions_seev004_SMPG.docx 67 KB1652790123
CA514_seev.004_Linkages.docx 58 KB1649233297
CA517_Instructed_Quantity_in_Meeting_Instructions_seev.004_v2.docx 30 KB1651848266
CA518_MCRtemplate_FastTrack_seev.001_2_3_4_5_8_negative_Balance.doc 190 KB1649233297
CA518_seev.001_2_3_4_5_8_negative_Balance_v1.docx 92 KB1657628565
CA519_DTCH_ProcessingInstructions.docx 18 KB1651848266
CA519_DTCH_ProcessingInstructions_v2.docx 22 KB1657628551
CA519_DTCH_ProcessingInstructions_v3.docx 21 KB1666795130
CA520.docx 21 KB1666795130
CA520_CA_PL_MP_Lack_of_Payment.docx 15 KB1651848287
CA521_ChangeRequest_Vote_Through_Network_v2.docx 45 KB1654093054
CA522_0_SR2022_SMPG_MP_changes_V1_0.docx 128 KB1662457347
CA522_0_SR2022_SMPG_MP_changes_V1_0_Draft.docx 128 KB1660312229
CA522_ISO_20022_EventTemplate.docx 194 KB1651848287
CA523_GM_MP_Pagination_Seev001.docx 33 KB1652790123
CA523_GM_MP_Pagination_Seev001_v3.docx 33 KB1657628551
CA523_GM_MP_Pagination_Seev001_v6.docx 36 KB1660290388
CA523_ISO20022_GM_CR_AddingPagination_seev004_SMPG.docx 47 KB1652790123
CA524_seev.007_Vote_Execution_Confirmation_2.docx 36 KB1653382830
CA525_Pagination_for_CANO___CAPA.docx 218 KB1652790145
CA525_Pagination_for_CANO___CAPA_v2.docx 223 KB1660290388
CA526_Examples.xlsx 14 KB1657628551
CA526_GMP1_3.14__6.11_changes_proposal.docx 23 KB1651848266
CA526_GMP1_3.14__6.11_changes_proposal_v2.docx 20 KB1666795130
CA526_GMP_1_Alternative_text_3.14.docx 29 KB1662555364
CA526_Movement_Sequences_in_MT564___GMP1_3.14._13.3._13.5.docx 34 KB1689000002
CA527_Rejection_Message_semt.001.docx 103 KB1649254288
CA527_Rejection_Message_semt.001_v3.docx 98 KB1651848266
CA529_CR_Deletion_of_Agent_CA_Messages_seev.009-seev.030.docx 29 KB1649233297
CA530_Coupon_Paying_Kind_Cash.docx 25 KB1692691144
CA531_CR_Disclosure_National_Process_v04.docx 37 KB1652790123
CA532_SMPG_seev.007_and_008_add_resolution_description_v3.docx 49 KB1654093054
CA533_General_Meeting_messages_SR2022_SMPG_MP_Draft_v0.4.docx 508 KB1657628552
CA533_General_Meeting_messages_SR2022_SMPG_MP_Draft_v0.5_DE.docx 508 KB1658909603
CA533_General_Meeting_messages_SR2022_SMPG_MP_Draft_v0.6.docx 427 KB1663062465
CA534_FinalLetter_SMPG_to_ECB_ECMS_ISOMessageVersionSupported.pdf 242 KB1652790123
CA535_ISO20022_CR_nationality_legal_person.doc 61 KB1652790123
CA536_MandatoryInstructionCancellation.docx 89 KB1653301171
CA537_GM.docx 20 KB1666795130
CA538_SID_CR.docx 29 KB1681386291
CA539_CR_for_instruction_received_prior_to_entitlement_date_seev.006.docx 32 KB1687164532
CA539_SR2024_CR_reason_code_for_instruction_received_prior_to_entitlement_date.xlsx 100 KB1687164532
CA540_SID_Threshold_Reporting.docx 19 KB1666795130
CA542_1_SMPG_CA_GMP_Part_1_SR2023_v1_1_ISO20022_S34Review_16_Nov_2023.docx 2 MB1701964261
CA542_1_SMPG_CA_GMP_Part_1_SR2023_v1_1_ISO20022_S34Review_16_Nov_2023_RM.docx 2 MB1704980990
CA542_CA_Migration_Differences15022_20022_variants_v5.xlsx 14 KB1697468391
CA542_CA_Migration_Differences15022_20022_variants_v5_.xlsx 14 KB1698661661
CA542_CA_Migration_Differences15022_20022_variants_v6.xlsx 14 KB1701964261
CA542_CA_Migration_ISO20022_CoexistenceTypeRestrictions_v8.xlsx 13 KB1704980990
CA542_CR_to_amend_the_scope_of_the_seev.035_message.docx 30 KB1687164532
CA542_ISO20022_15022_Co-Existence_Tables_SMPG.xlsx 87 KB1690365405
CA542_Redemption_Scenarios_CAPC.pptx 1,017 KB1698661662
CA542_SCoRE_-_CA_-_2023_Update_-_Meeting_Fees_SMPG_feedback.docx 87 KB1678378082
CA542_SCoRE_Questions.docx 14 KB1664469426
CA542_SCoRE_Questions_v2.docx 22 KB1671527445
CA542_SCoRE_Questions_v3.docx 22 KB1678378166
CA542_SCoRE_Questions_v5.docx 134 KB1681386291
CA542_SCoRE_Questions_v6.docx 24 KB1683564775
CA542_SMPG_statement_on_ISO_20022_for_CA_v2.docx 22 KB1711117766
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CA543_SR2024_CR_AmendCurrencyOptionDefinition_.xlsx 94 KB1687164532
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CA552_CleaningMarketClaimCodes.docx 24 KB1683564790
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CA552_CR-claim_indicators_FIN_15022_SR2024.docx 127 KB1687164533
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CA558_GM_PaginationMP_Update.docx 117 KB1681386292
CA562_Proration_Conditions.pdf 51 KB1698661662
CA563_SR2024_CR_Agent_Notifcation_Status_Message_v3.docx 57 KB1681386292
CA564_CR_to_make_AccountIdentification_mandatory_in_seev.005.docx 30 KB1687164533
CA566_GMP1_Balance_reporting_8.13.docx 71 KB1693214528
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CA569_MP_for_tax_reporting_changes_introduced_by_CR1846.docx 60 KB1689000002
CA569_MP_for_tax_reporting_changes_introduced_by_CR1846_updated_version.docx 29 KB1711116888
CA572_Market_practice_claims_-_draft_v.1_CS.docx 216 KB1690365405
CA574_BusinessElementsForPayment_camt053.docx 26 KB1698661662
CA575_2023_FASTER_European_Commission.pdf 640 KB1698661662
CA575_FASTER_-_Annexes_I_and_II.pdf 144 KB1698661661
CA576_Business_data_requirements_CA_14Dec2023.docx 30 KB1704980990
CA576_Business_data_requirements_CA_16Jan2024.docx 30 KB1711116888
CAXXX_CR_to_add_mandatory_elements_to_claims_messages.docx 30 KB1687164533
HKEX-EPS_20220211_10120108_0.pdf 515 KB1651848267
SMPG_By-Laws_2022_Draft_v4.2_Approved.pdf 301 KB1704980990
SMPG_TAX_Subgroup_telco_minutes_20231013_v2.docx 925 KB1704980990