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Securities Settlement and Management - ISO 20022 Messages

Understand the principles of ISO 20022, and the ISO 20022 securities settlement and reconciliation message flows and message content. Learn everything you need to know about the usage of these ISO 20022 messages.

Course content

ISO 20022: Standards Business Modelling

  • MX messaging overview: structure, naming, validation and transport
  • ISO 15022 - ISO 20022 co-existence rules and market practices
  • MyStandards and MyStandards Base Libraries Demo
  • Practical case studies for:
    • Settlement and Reconciliation
    • Allegements
    • Referencing
    • Modifications
    • Cancellations
    • Reporting
    • Securities Financing (Repos)
    • Sub-accounts restriction process
    • Intra-position movements

Training details

Category Work with Messages
Duration 2 days
Language English, Français (French), Deutsch (German), Español (Spanish)