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.
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...
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...