Work with Securities Messages - ISO 20022 - Advanced
Follow this curriculum to become proficient with the various Swift securities ISO 20022 messages and understand how to use them properly in different business scenario. Estimated duration: 05:40
Contact us: Swift Smart Administrator
Contact us: Swift Smart Administrator
- Securities Settlement
- Settlement Instructions, Status and Confirmation with ISO 20022 (sese.023, sese.024, sese.025)
- Transaction Modifications with ISO 20022 (including sese.038, sese.039)
- Conditions Modifications with ISO 20022 (including sese.030, sese.031)
- Partial Settlement with ISO 20022 (incl. sese.023, sese.024, sese.025)
- Settlement Allegements with ISO 20022 (sese. 028, sese. 029, semt. 020)
- Securities Reporting and Reconciliation
- Securities Settlement Transaction Allegement Report with ISO 20022 (incl. semt.019)
- Securities Balance Custody Report with ISO 20022 (semt. 002)
- Securities Balance Accounting Report with ISO 20022 (semt.003)
- Securities Transaction Pending Report with ISO 20022 (semt.018)
- Securities Transaction Posting Report with ISO 20022 (semt.017)
