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Last update: 22 December 2017

SR 2017 – NDF changes

Post-cutover guidance

Last update: 14 December 2015

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...

Last update: 14 December 2015

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...

Last update: 25 June 2015

MT306 usage guidelines for exotic derivatives

These usage guidelines provide information about Standards Category 3 messages. In particular, the document contains...

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