Standards document centre

On this page you will find all the documents available on this topic

20 resources found.

SR 2017 – NDF changes

PDF icon Download (410.81 KB)
Last update: 
22 December 2017

Post-cutover guidance

  • Market practice
  • Treasury markets
English

MiFIDII Delegated Act Article 59 usage guidelines for treasury messages

PDF icon Download (459.76 KB)
Last update: 
14 November 2017

MiFIDII Delegated Act Article 59, specific data must be reported to clients after a trade is executed. This document provides guidelines for how SWIFT MT treasury confirmation messages can be used to support compliance with this regulatory requirement.

  • Market practice
  • Treasury markets
English

Chinese Commercial Code eTable maintenance group member list and contacts

Office spreadsheet icon Download (32 KB)
Last update: 
22 November 2016

CCC maintenance group contact list

  • Market practice
  • Chinese Commercial Code eTable Information
English

e-CCC v2 Code table

File Download (794.21 KB)
Last update: 
18 November 2016

e-CCC table in Excel format

  • Market practice
  • Chinese Commercial Code eTable Information
English

e-CCC from V1 to V2 Code table

File Download (827.33 KB)
Last update: 
18 November 2016

e-CCC in xls format

  • Market practice
  • Chinese Commercial Code eTable Information
English

Powerpoint presentation of the background of e-CCC table

PDF icon Download (664.58 KB)
Last update: 
19 January 2016

Illustration of the background, status of current layout, and where to use the e-CCC table in MT messages.

  • Market practice
  • Chinese Commercial Code eTable Information
English

SMPG video

File Download (59.2 MB)Play
Last update: 
7 January 2016

SMPG video

  • Market practice
  • Securities
English

TSU – Corporate to bank guidelines

PDF icon Download (252.55 KB)
Last update: 
15 December 2015

The document presents the general principles and guidelines of the TSU corporate-to-bank (TSU C2B) project.

  • Market practice
  • Trade and supply chain
English

MT 300 and 304 usage guidelines for exotic derivatives

PDF icon Download (618.09 KB)
Last update: 
14 December 2015

The treasury markets are subject to an ever-increasing pace of change. New participants are now exchanging treasury messages and this has led to the emergence of new flows.

  • Market practice
  • Treasury markets
English