Guidelines for use of gCCT confirmations by non-gpi members
This document contains information for non-gpi members who may optionally start using MT 199 gCCT confirmation messages...
SR 2017 – NDF changes
Chinese Commercial Code eTable maintenance group member list and contacts
CCC maintenance group contact list
e-CCC from V1 to V2 Code table
e-CCC in xls format
e-CCC v2 Code table
e-CCC table in Excel format
Powerpoint presentation of the background of e-CCC table
Illustration of the background, status of current layout, and where to use the e-CCC table in MT messages.
TSU – Corporate to bank guidelines
The document presents the general principles and guidelines of the TSU corporate-to-bank (TSU C2B) project.
Matching field guide (MT 300/305/306)
Indicate if your firm fully agrees to the field population of the MT300, MT305 and MT306 in the adjoining tabs and...
MT 300 and 304 usage guidelines for exotic derivatives
The treasury markets are subject to an ever-increasing pace of change. New participants are now exchanging treasury...