Market practices & Documents

FilenameInfoModified
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5_1_SR Amount DebitCreditUsage.xls 81 KB1523877367
Depositories_BICs_LIST_111.xlsx 123 KB1690808966
DSS_COEX___List_of_codes__V2_1.docx 47 KB1523877367
MT537_TRAN-SETR_combinations.pdf 401 KB1607361174
Settlement_MP_Summary_sheet_v5.13.xlsx 158 KB1665129634
SMPG_MP_SR_Allegement.pdf 678 KB1690886305
SMPG_MP_SR_Automatic_Registration.pdf 438 KB1619686953
SMPG_MP_SR_Bilateral_Collateral.pdf 636 KB1711117728
SMPG_MP_SR_Bilateral_Repo.pdf 1 MB1656680306
SMPG_MP_SR_BlockBulk_Trades.pdf 477 KB1690883488
SMPG_MP_SR_Book_Transfer.pdf 572 KB1619688196
SMPG_MP_SR_BuySell_Back_Transactions.pdf 395 KB1690883500
SMPG_MP_SR_Cash_Securities_Split_Settlement.pdf 421 KB1711117771
SMPG_MP_SR_Common_Elements.pdf 680 KB1619694167
SMPG_MP_SR_CSDR_BuyIn_Reporting.pdf 304 KB1635515048
SMPG_MP_SR_CSDR_Penalties_Reporting.pdf 1 MB1690884359
SMPG_MP_SR_Custody_and_Accounting_Report.pdf 1 MB1619692514
SMPG_MP_SR_Depository_Receipts.pdf 642 KB1619689703
SMPG_MP_SR_Factored_Securities.pdf 460 KB1652984913
SMPG_MP_SR_Financial_Instrument_Identification.pdf 372 KB1690885168
SMPG_MP_SR_Function_of_the_Message.pdf 354 KB1690884757
SMPG_MP_SR_FX_Order_and_Confirmation.pdf 568 KB1711117678
SMPG_MP_SR_Global_Time_Deposit.pdf 326 KB1619691308
SMPG_MP_SR_Hold_Release.pdf 1 MB1677840678
SMPG_MP_SR_Initial_Public_Offering.pdf 529 KB1619691399
SMPG_MP_SR_Linkages.pdf 480 KB1690883508
SMPG_MP_SR_Listed_Derivatives.pdf 637 KB1619692434
SMPG_MP_SR_Modification.pdf 663 KB1619694167
SMPG_MP_SR_Pair_Off.pdf 767 KB1711117802
SMPG_MP_SR_Partial_Settlement.pdf 1 MB1631711617
SMPG_MP_SR_Physical_Settlement.pdf 528 KB1619692809
SMPG_MP_SR_Place_of_Settlement_and_Place_of_Safekeeping.pdf 858 KB1619694167
SMPG_MP_SR_Portfolio_Transfer.pdf 988 KB1626098121
SMPG_MP_SR_Securities_Lending_and_Borrowing.pdf 821 KB1619694167
SMPG_MP_SR_Securities_Transaction_Pending_Report.pdf 578 KB1677845032
SMPG_MP_SR_Securities_Transaction_Posting_Report.pdf 1 MB1620052554
SMPG_MP_SR_Split_Settlement.pdf 851 KB1619694167
SMPG_MP_SR_Status_Advice.pdf 712 KB1680093151
SMPG_MP_SR_Third_Party_Foreign_Exchange.pdf 1,020 KB1712653805
SMPG_MP_SR_Transaction_Prcessing_Command.pdf 601 KB1619694167
T2S_Overview_Impact_T2S_MP.xlsx 14 KB1523877366