Advance Information for ISO 20022 Corporate Actions and Settlement and Reconciliation now available

SWIFT Standards have completed the reverse engineering of ISO 15022 messages into ISO 20022

Following a project involving the Securities Settlement & Reconciliation and Asset Servicing industries, SWIFT Standards has now completed the reverse engineering of ISO 15022 messages into ISO 20022.

ISO has approved and published the messages on its website. SWIFT published the Advance Information on 29 January 2010.

Corporate Actions

In the Solutions section, Corporate Actions 1.0:

• Message Reference Guides (Advance Information)
• Schemas (Advance Information)

This includes all reverse engineered core Securities Event messages and one Securities Management message.

Settlement & Reconciliation

In the Standards/Standards MX section, in the Securities Management and Securities Settlement catalogue of messages:

• Message Reference Guides (Advance Information)
• Schemas (Advance Information)

As far as implementation is concerned, Corporate Actions and Settlement & Reconciliation will behave differently.

For Corporate Actions, a solution will be available on SWIFTNet as from November 2010. For more details regarding this solution, see our Corporate Actions page.

For information on the Release Timeline.

For Settlement & Reconciliation, a solution will be made available on SWIFTNet once there is wider user demand. Documentation is published for awareness and information purposes.

For more information, please contact www.swift.com/support