SecuritiesTransactionPostingReport with ISO 20022
Be able to read and interpret the SecuritiesTransactionPostingReport correctly.
Sending Messages Manually in Alliance Lite2
Explore the message life cycle for a manually created message in Alliance Lite2.Learning objectives:Differentiate the steps...
Settlement Allegements with ISO 15022 (MT 578)
Be able to correctly use the Settlement Allegement notification in ISO 15022 and to understand the...
Settlement Allegements with ISO 20022 (sese. 028, sese. 029, semt. 020)
Learn how to correctly use the settlement allegement notification in ISO 20022. Understand the allegement notification...
Settlement Instructions, Status and Confirmation with ISO 20022 (sese.023, sese.024, sese.025)
Learn how to send a securities settlement instruction correctly respecting the ISO standard and market practice...
Standards
Review the value of standardisation for the financial markets and lays out the various standards made...
Standards ISO 15022
Be able to understand what ISO15022 is and why we use it, learn the most important...
Statement of Holdings report with ISO 15022
Be able to read and interpret the Statement of Holdings correctly and understand the different versions...
Statement of Pending Transactions report with ISO 15022 (incl. MT 537)
Understand its usage, structure and versions, be able to read and interpret the Statement of Pending...