ISO 20022 · External code set

Financial instrument identification type codes

Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.

24 registered codesSource release: August 2026 (v3)
Registered codes in ExternalFinancialInstrumentIdentificationType1Code. Select a code for its full definition and source details.
CodePublished name and definition
BELCCode SRW Secretariaat Voor Roerende Waarden Or SVM Secrétariat Des Valeurs Mobilières

National securities identification number for BE issued by the National Numbering Association SIX Telekurs Belgium.

BLOMBloomberg

Ticker-like code assigned by Bloomberg to identify financial instruments.

CCCDOther National Securities Identification Number

National Securities Identification Number issued by the National Numbering Association for a country for which no specific financial instrument identification type code already yet. The first two letters of the code represents the country code (for example, EGDC for Egyptian NSIN). To be used only until the code is added to the ISO ExternalFinancialInstrumentIdentificationType1Code list.

CCDCBond Identification Code List China

National Bond identification number for China issued by CHINA CENTRAL DEPOSITORY & CLEARING CO., Limited.

CMEDChicago Mercantile Exchange CME

Ticker-like code assigned by the Chicago Mercantile Exchange to identify listed-derivatives instruments.

COMMCommon Code

National securities identification number for ICSDs issued by the National Numbering Association Clearstream and Euroclear.

CTACConsolidated Tape Association CTA

Ticker-like code assigned by the Consolidated Tape Association to identify financial instruments.

CUSPCommittee On Uniform Security Identification Procedures CUSIP

National securities identification number for US and CA issued by the National Numbering Association Standard & Poor´s - CUSIP Global Services.

DTIDDigital Token Identifier

Digital Token Identifier, as defined in ISO 24165.

FIGCFinancial Instrument Global Identifier Composite

A Financial Instrument Global Identifier Composite (FIGC) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the composite level, is associated with one or more FIGI venue level ID’s and a single Share Class level ID.

FIGGFinancial Instrument Global Identifier Share Class

A Financial Instrument Global Identifier Share Class (FIGG) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the global share class level, and is associated with one or more Composite level ID’s.

FIGIFinancial Instrument Global Identifier

A Financial Instrument Global Identifier (FIGI) is a unique, persistent twelve character string that serves to identify financial instruments across asset classes at the venue level. It is associated with one Composite ID.

ISDUISDA And Fp ML Product URL In Security ID

URL in Description to identify OTC derivatives instruments.

ISDXISDA And Fp ML Product Specification XML In Encoded Security Desc

XML in Description to identify OTC derivatives instruments.

LCHDLCH Clearnet

Ticker-like code assigned by LCH to identify listed-derivatives instruments.

OCCSOptions Clearing Corp OCC

Ticker-like code assigned by the Options Clearing Corporation to identify financial instruments.

OPRAOptions Price Reporting Authority OPRA

Ticker-like code assigned by the Options Price Reporting Authority to identify financial instruments.

RCMDMarkit Red Code

Ticker-like code assigned by Markit to identify listed-derivatives instruments.

RICCReuters Instrument Code RIC

Ticker-like code assigned by Thomson Reuters to identify financial instruments.

SEDLStock Exchange Daily Official List SEDOL

National securities identification number for GB issued by the National Numbering Association London Stock Exchange.

SICCSecurities Identification Code Committee

National securities identification number for JP issued by the National Numbering Association 6 Stock Exchanges and JASDEC (Securities Identification Ticker-like code Committee)

TIKRTicker Symbol TS

Ticker Code assigned by an exchange to identify financial instruments.

VALOVALOR

National securities identification number for CH and LI issued by the National Numbering Association SIX Telekurs Ltd.

WKNRWertpapierkennummer WKN

National securities identification number for DE issued by the National Numbering Association WM Datenservice.

Message references 956

Versions listed in the source workbook, including older versions. This list does not establish which messages a bank, network or provider supports.

  • seev.034.001.03Corporate Action Instruction Status Advice V03
  • sese.026.001.04Securities Settlement Transaction Reversal Advice V04
  • sese.025.001.03Securities Settlement Transaction Confirmation V03
  • seev.004.001.11Meeting Instruction V11
  • seev.044.001.06Corporate Action Movement Preliminary Advice Cancellation Advice V06
  • semt.016.001.03Intra Position Movement Posting Report V03
  • seev.037.002.09Corporate Action Movement Reversal Advice002 V09
  • sese.036.002.08Securities Financing Modification Instruction002 V08
  • sese.024.001.07Securities Settlement Transaction Status Advice V07
  • camt.053.001.14Bank To Customer Statement V14
  • sese.040.002.02Securities Settlement Transaction Counterparty Response002 V02
  • semt.014.001.07Intra Position Movement Status Advice V07
  • seev.033.001.08Corporate Action Instruction V08
  • sese.030.001.08Securities Settlement Conditions Modification Request V08
  • semt.013.001.04Intra Position Movement Instruction V04
  • sese.026.001.03Securities Settlement Transaction Reversal Advice V03
  • sese.039.001.07Securities Settlement Transaction Modification Request Status Advice V07
  • seev.034.001.05Corporate Action Instruction Status Advice V05
  • seev.035.002.14Corporate Action Movement Preliminary Advice002 V14
  • seev.033.001.03Corporate Action Instruction V03
  • semt.014.001.08Intra Position Movement Status Advice V08
  • semt.017.001.08Securities Transaction Posting Report V08
  • sese.024.001.11Securities Settlement Transaction Status Advice V11
  • semt.018.001.08Securities Transaction Pending Report V08
  • seev.036.001.15Corporate Action Movement Confirmation V15
  • setr.027.001.02Securities Trade Confirmation V02
  • seev.040.002.11Corporate Action Instruction Cancellation Request002 V11
  • supl.031.001.05DTCCCASTSD1 V05
  • camt.053.001.13Bank To Customer Statement V13
  • seev.041.001.07Corporate Action Instruction Cancellation Request Status Advice V07
  • seev.036.002.13Corporate Action Movement Confirmation002 V13
  • seev.035.001.02Corporate Action Movement Preliminary Advice V02
  • sese.037.001.08Portfolio Transfer Notification V08
  • sese.025.001.10Securities Settlement Transaction Confirmation V10
  • seev.034.002.10Corporate Action Instruction Status Advice002 V10
  • sese.025.001.13Securities Settlement Transaction Confirmation V13
  • seev.034.002.13Corporate Action Instruction Status Advice002 V13
  • semt.017.002.07Securities Transaction Posting Report002 V07
  • semt.015.002.05Intra Position Movement Confirmation002 V05
  • seev.033.001.14Corporate Action Instruction V14
  • colr.016.001.03Collateral And Exposure Report V03
  • seev.040.001.08Corporate Action Instruction Cancellation Request V08
  • semt.018.002.08Securities Transaction Pending Report002 V08
  • semt.017.002.09Securities Transaction Posting Report002 V09
  • semt.018.002.07Securities Transaction Pending Report002 V07
  • sese.023.001.06Securities Settlement Transaction Instruction V06
  • seev.006.001.08Meeting Instruction Status V08
  • semt.024.001.01Total Portfolio Valuation Report V01
  • seev.044.001.08Corporate Action Movement Preliminary Advice Cancellation Advice V08
  • sese.030.001.04Securities Settlement Conditions Modification Request V04
  • seev.039.002.07Corporate Action Cancellation Advice002 V07
  • semt.018.001.04Securities Transaction Pending Report V04
  • sese.023.001.13Securities Settlement Transaction Instruction V13
  • seev.039.002.09Corporate Action Cancellation Advice002 V09
  • semt.002.001.08Securities Balance Custody Report V08
  • seev.041.002.12Corporate Action Instruction Cancellation Request Status Advice002 V12
  • camt.054.001.03Bank To Customer Debit Credit Notification V03
  • seev.033.002.13Corporate Action Instruction002 V13
  • seev.034.001.16Corporate Action Instruction Status Advice V16
  • semt.015.001.05Intra Position Movement Confirmation V05
  • seev.035.001.11Corporate Action Movement Preliminary Advice V11
  • supl.031.001.02DTCCCASTSD1 V02
  • seev.034.001.09Corporate Action Instruction Status Advice V09
  • seev.040.001.04Corporate Action Instruction Cancellation Request V04
  • semt.031.001.01Securities Settlement Conditions Modification Request Report V01
  • sese.036.002.05Securities Financing Modification Instruction002 V05
  • seev.035.001.07Corporate Action Movement Preliminary Advice V07
  • seev.035.002.13Corporate Action Movement Preliminary Advice002 V13
  • seev.044.002.13Corporate Action Movement Preliminary Advice Cancellation Advice002 V13
  • seev.033.002.11Corporate Action Instruction002 V11
  • seev.040.001.13Corporate Action Instruction Cancellation Request V13
  • semt.002.001.05Securities Balance Custody Report V05
  • sese.023.001.08Securities Settlement Transaction Instruction V08
  • semt.041.001.02Securities Balance Transparency Report V02
  • sese.035.001.03Securities Financing Confirmation V03
  • semt.019.002.06Securities Settlement Transaction Allegement Report002 V06
  • camt.054.001.08Bank To Customer Debit Credit Notification V08
  • reda.005.001.03Investment Fund Report Request V03
  • seev.035.002.09Corporate Action Movement Preliminary Advice002 V09
  • semt.017.001.14Securities Transaction Posting Report V14
  • semt.017.002.08Securities Transaction Posting Report002 V08
  • seev.007.001.11Meeting Vote Execution Confirmation V11
  • seev.060.001.01Buyer Protection Instruction V01
  • seev.031.002.12Corporate Action Notification002 V12
  • seev.031.001.13Corporate Action Notification V13
  • sese.029.001.08Securities Settlement Allegement Removal Advice V08
  • supl.010.001.07DTCCCAPSSD1 V07
  • semt.015.001.09Intra Position Movement Confirmation V09
  • semt.016.001.08Intra Position Movement Posting Report V08
  • semt.041.001.01Securities Balance Transparency Report V01
  • sese.026.002.06Securities Settlement Transaction Reversal Advice002 V06
  • sese.039.001.01Securities Settlement Transaction Modification Request Status Advice V01
  • seev.039.002.06Corporate Action Cancellation Advice002 V06
  • sese.032.002.09Securities Settlement Transaction Generation Notification002 V09
  • seev.003.001.06Meeting Entitlement Notification V06
  • fxtr.030.001.06Foreign Exchange Trade Bulk Status Notification V06
  • semt.002.001.11Securities Balance Custody Report V11
  • semt.015.002.08Intra Position Movement Confirmation002 V08
  • seev.011.001.02Agent CA Notification Status Advice V02
  • secl.010.001.03Settlement Obligation Report V03
  • seev.041.001.13Corporate Action Instruction Cancellation Request Status Advice V13
  • sese.020.002.06Securities Transaction Cancellation Request002 V06
  • sese.026.001.12Securities Settlement Transaction Reversal Advice V12
  • seev.044.001.02Corporate Action Movement Preliminary Advice Cancellation Advice V02
  • secl.009.001.03Buy In Confirmation V03
  • secl.002.001.04Trade Leg Notification Cancellation V04
  • sese.035.001.02Securities Financing Confirmation V02
  • semt.021.001.07Securities Statement Query V07
  • sese.023.002.09Securities Settlement Transaction Instruction002 V09
  • seev.041.002.13Corporate Action Instruction Cancellation Request Status Advice002 V13
  • seev.039.001.08Corporate Action Cancellation Advice V08
  • colr.010.001.04Collateral Substitution Request V04
  • seev.040.002.10Corporate Action Instruction Cancellation Request002 V10
  • seev.002.001.06Meeting Cancellation V06
  • colr.021.001.01Triparty Collateral Allegement Notification V01
  • camt.053.001.04Bank To Customer Statement V04
  • semt.002.001.10Securities Balance Custody Report V10
  • sese.030.001.07Securities Settlement Conditions Modification Request V07
  • semt.003.001.09Securities Balance Accounting Report V09
  • camt.054.001.14Bank To Customer Debit Credit Notification V14
  • sese.026.001.08Securities Settlement Transaction Reversal Advice V08
  • seev.040.002.09Corporate Action Instruction Cancellation Request002 V09
  • semt.018.002.13Securities Transaction Pending Report002 V13
  • semt.018.001.13Securities Transaction Pending Report V13
  • seev.037.001.07Corporate Action Movement Reversal Advice V07
  • seev.031.001.08Corporate Action Notification V08
  • semt.016.001.10Intra Position Movement Posting Report V10
  • sese.030.002.08Securities Settlement Conditions Modification Request002 V08
  • semt.021.001.05Securities Statement Query V05
  • semt.018.001.09Securities Transaction Pending Report V09
  • sese.033.002.11Securities Financing Instruction002 V11
  • sese.027.001.04Securities Transaction Cancellation Request Status Advice V04
  • sese.040.001.04Securities Settlement Transaction Counterparty Response V04
  • sese.024.001.05Securities Settlement Transaction Status Advice V05
  • camt.054.001.06Bank To Customer Debit Credit Notification V06
  • seev.007.001.07Meeting Vote Execution Confirmation V07
  • seev.034.001.04Corporate Action Instruction Status Advice V04
  • seev.042.001.02Corporate Action Instruction Statement Report V02
  • reda.047.001.01Security CSD Link Status Advice V01
  • sese.038.002.09Securities Settlement Transaction Modification Request002 V09
  • seev.004.001.05Meeting Instruction V05
  • seev.004.001.09Meeting Instruction V09
  • semt.019.001.10Securities Settlement Transaction Allegement Report V10
  • semt.018.001.02Securities Transaction Pending Report V02
  • sese.036.001.08Securities Financing Modification Instruction V08
  • camt.052.001.03Bank To Customer Account Report V03
  • seev.038.001.02Corporate Action Narrative V02
  • seev.038.001.08Corporate Action Narrative V08
  • fxtr.016.001.05Foreign Exchange Trade Instruction Cancellation V05
  • seev.036.002.16Corporate Action Movement Confirmation002 V16
  • semt.025.001.01Securities Account Position Query V01
  • semt.016.002.09Intra Position Movement Posting Report002 V09
  • semt.017.002.06Securities Transaction Posting Report002 V06
  • sese.027.001.05Securities Transaction Cancellation Request Status Advice V05
  • seev.065.001.01Buyer Protection Instruction Allegement Removal Advice V01
  • seev.031.002.15Corporate Action Notification002 V15
  • seev.033.001.07Corporate Action Instruction V07
  • sese.036.001.03Securities Financing Modification Instruction V03
  • seev.044.001.07Corporate Action Movement Preliminary Advice Cancellation Advice V07
  • fxtr.016.001.06Foreign Exchange Trade Instruction Cancellation V06
  • seev.042.001.07Corporate Action Instruction Statement Report V07
  • seev.053.001.03Market Claim Cancellation Request Status Advice V03
  • semt.002.001.07Securities Balance Custody Report V07
  • seev.005.001.08Meeting Instruction Cancellation Request V08
  • reda.075.001.01Eligible Securities Deletion Request V01
  • sese.025.001.09Securities Settlement Transaction Confirmation V09
  • sese.040.002.04Securities Settlement Transaction Counterparty Response002 V04
  • sese.032.001.13Securities Settlement Transaction Generation Notification V13
  • seev.044.001.03Corporate Action Movement Preliminary Advice Cancellation Advice V03
  • seev.033.001.11Corporate Action Instruction V11
  • semt.017.002.10Securities Transaction Posting Report002 V10
  • seev.031.002.06Corporate Action Notification002 V06
  • sese.020.001.03Securities Transaction Cancellation Request V03
  • semt.018.001.15Securities Transaction Pending Report V15
  • sese.020.001.07Securities Transaction Cancellation Request V07
  • supl.011.001.11DTCCCACOSD1 V11
  • supl.007.001.10DTCCCANO Eligible Balance SD1 V10
  • seev.034.001.07Corporate Action Instruction Status Advice V07
  • sese.023.002.10Securities Settlement Transaction Instruction002 V10
  • sese.024.002.12Securities Settlement Transaction Status Advice002 V12
  • camt.052.001.06Bank To Customer Account Report V06
  • seev.001.001.08Meeting Notification V08
  • sese.025.002.09Securities Settlement Transaction Confirmation002 V09
  • sese.029.002.06Securities Settlement Allegement Removal Advice002 V06
  • supl.011.001.06DTCCCACOSD1 V06
  • semt.017.001.05Securities Transaction Posting Report V05
  • semt.016.001.04Intra Position Movement Posting Report V04
  • sese.035.001.13Securities Financing Confirmation V13
  • seev.034.001.13Corporate Action Instruction Status Advice V13
  • supl.009.001.09DTCCCAPASD1 V09
  • seev.041.001.04Corporate Action Instruction Cancellation Request Status Advice V04
  • colr.016.001.04Collateral And Exposure Report V04
  • seev.035.001.09Corporate Action Movement Preliminary Advice V09
  • seev.003.001.10Meeting Entitlement Notification V10
  • semt.017.001.06Securities Transaction Posting Report V06
  • sese.034.002.09Securities Financing Status Advice002 V09
  • sese.023.001.05Securities Settlement Transaction Instruction V05
  • seev.053.001.04Market Claim Cancellation Request Status Advice V04
  • colr.016.001.02Collateral And Exposure Report V02
  • reda.027.001.01Close Link Creation Request V01
  • seev.009.001.02Agent CA Notification Advice V02
  • semt.017.001.12Securities Transaction Posting Report V12
  • sese.038.002.05Securities Settlement Transaction Modification Request002 V05
  • semt.002.001.09Securities Balance Custody Report V09
  • sese.032.001.06Securities Settlement Transaction Generation Notification V06
  • seev.011.001.03Agent CA Notification Status Advice V03
  • sese.041.001.01Buy In Regulatory Advice V01
  • semt.014.001.05Intra Position Movement Status Advice V05
  • sese.037.002.04Portfolio Transfer Notification002 V04
  • semt.002.001.04Securities Balance Custody Report V04
  • sese.024.002.11Securities Settlement Transaction Status Advice002 V11
  • camt.053.001.11Bank To Customer Statement V11
  • sese.028.002.10Securities Settlement Transaction Allegement Notification002 V10
  • supl.011.001.08DTCCCACOSD1 V08
  • seev.044.002.12Corporate Action Movement Preliminary Advice Cancellation Advice002 V12
  • seev.039.001.04Corporate Action Cancellation Advice V04
  • seev.003.001.05Meeting Entitlement Notification V05
  • secl.003.001.05Trade Leg Statement V05
  • seev.035.002.08Corporate Action Movement Preliminary Advice002 V08
  • seev.036.001.04Corporate Action Movement Confirmation V04
  • seev.034.001.06Corporate Action Instruction Status Advice V06
  • camt.054.001.10Bank To Customer Debit Credit Notification V10
  • seev.042.002.06Corporate Action Instruction Statement Report002 V06
  • sese.034.001.07Securities Financing Status Advice V07
  • seev.004.001.08Meeting Instruction V08
  • seev.039.001.07Corporate Action Cancellation Advice V07
  • seev.033.001.04Corporate Action Instruction V04
  • sese.024.002.07Securities Settlement Transaction Status Advice002 V07
  • seev.033.002.10Corporate Action Instruction002 V10
  • supl.031.001.06DTCCCASTSD1 V06
  • sese.023.002.07Securities Settlement Transaction Instruction002 V07
  • sese.034.002.06Securities Financing Status Advice002 V06
  • seev.042.001.05Corporate Action Instruction Statement Report V05
  • seev.031.002.10Corporate Action Notification002 V10
  • seev.035.001.03Corporate Action Movement Preliminary Advice V03
  • seev.042.002.12Corporate Action Instruction Statement Report002 V12
  • seev.001.001.07Meeting Notification V07
  • seev.034.002.15Corporate Action Instruction Status Advice002 V15
  • sese.035.001.08Securities Financing Confirmation V08
  • sese.028.002.07Securities Settlement Transaction Allegement Notification002 V07
  • sese.038.002.04Securities Settlement Transaction Modification Request002 V04
  • supl.011.001.10DTCCCACOSD1 V10
  • sese.035.001.10Securities Financing Confirmation V10
  • supl.006.001.09DTCCCACNSD1 V09
  • semt.015.002.09Intra Position Movement Confirmation002 V09
  • seev.061.001.01Buyer Protection Instruction Status Advice V01
  • seev.005.001.07Meeting Instruction Cancellation Request V07
  • seev.045.001.04Shareholders Identification Disclosure Request V04
  • semt.021.002.07Securities Statement Query002 V07
  • supl.001.001.13DTCCCANOCSD Data SD1 V13
  • supl.001.001.15DTCCCANOCSD Data SD1 V15
  • sese.026.002.09Securities Settlement Transaction Reversal Advice002 V09
  • supl.031.001.03DTCCCASTSD1 V03
  • seev.047.001.03Shareholders Identification Disclosure Response V03
  • seev.041.001.10Corporate Action Instruction Cancellation Request Status Advice V10
  • seev.036.001.14Corporate Action Movement Confirmation V14
  • sese.034.001.04Securities Financing Status Advice V04
  • supl.010.001.10DTCCCAPSSD1 V10
  • supl.007.001.07DTCCCANO Eligible Balance SD1 V07
  • sese.037.002.05Portfolio Transfer Notification002 V05
  • semt.013.002.04Intra Position Movement Instruction002 V04
  • sese.024.001.03Securities Settlement Transaction Status Advice V03
  • sese.027.001.07Securities Transaction Cancellation Request Status Advice V07
  • secl.003.001.04Trade Leg Statement V04
  • seev.007.001.09Meeting Vote Execution Confirmation V09
  • semt.019.001.03Securities Settlement Transaction Allegement Report V03
  • seev.037.002.12Corporate Action Movement Reversal Advice002 V12
  • seev.001.001.10Meeting Notification V10
  • seev.034.002.12Corporate Action Instruction Status Advice002 V12
  • seev.004.001.06Meeting Instruction V06
  • seev.034.002.07Corporate Action Instruction Status Advice002 V07
  • seev.035.001.14Corporate Action Movement Preliminary Advice V14
  • colr.001.001.01Collateral Value Query V01
  • seev.037.001.05Corporate Action Movement Reversal Advice V05
  • seev.001.001.13Meeting Notification V13
  • seev.002.001.05Meeting Cancellation V05
  • seev.009.001.03Agent CA Notification Advice V03
  • semt.003.001.05Securities Balance Accounting Report V05
  • sese.028.001.04Securities Settlement Transaction Allegement Notification V04
  • seev.035.001.13Corporate Action Movement Preliminary Advice V13
  • seev.038.002.06Corporate Action Narrative002 V06
  • seev.035.001.08Corporate Action Movement Preliminary Advice V08
  • fxtr.017.001.04Foreign Exchange Trade Status And Details Notification V04
  • colr.010.001.03Collateral Substitution Request V03
  • seev.036.002.08Corporate Action Movement Confirmation002 V08
  • reda.013.001.01Security Deletion Request V01
  • seev.031.001.09Corporate Action Notification V09
  • supl.010.001.09DTCCCAPSSD1 V09
  • seev.035.002.16Corporate Action Movement Preliminary Advice002 V16
  • semt.003.001.10Securities Balance Accounting Report V10
  • sese.033.001.13Securities Financing Instruction V13
  • sese.029.001.04Securities Settlement Allegement Removal Advice V04
  • supl.003.001.03DTCCCANO Service Data SD1 V03
  • camt.052.001.09Bank To Customer Account Report V09
  • seev.034.002.09Corporate Action Instruction Status Advice002 V09
  • sese.020.001.06Securities Transaction Cancellation Request V06
  • colr.002.001.01Collateral Value Report V01
  • sese.023.001.03Securities Settlement Transaction Instruction V03
  • semt.019.001.11Securities Settlement Transaction Allegement Report V11
  • seev.033.001.02Corporate Action Instruction V02
  • sese.038.001.01Securities Settlement Transaction Modification Request V01
  • supl.001.001.18DTCCCANOCSD Data SD1 V18
  • sese.023.001.11Securities Settlement Transaction Instruction V11
  • sese.032.001.04Securities Settlement Transaction Generation Notification V04
  • sese.037.001.05Portfolio Transfer Notification V05
  • seev.042.002.09Corporate Action Instruction Statement Report002 V09
  • semt.002.002.11Securities Balance Custody Report002 V11
  • seev.042.001.03Corporate Action Instruction Statement Report V03
  • seev.041.002.06Corporate Action Instruction Cancellation Request Status Advice002 V06
  • semt.013.002.06Intra Position Movement Instruction002 V06
  • seev.035.001.15Corporate Action Movement Preliminary Advice V15
  • sese.033.001.08Securities Financing Instruction V08
  • seev.037.001.03Corporate Action Movement Reversal Advice V03
  • supl.001.001.12DTCCCANOCSD Data SD1 V12
  • seev.033.001.10Corporate Action Instruction V10
  • semt.002.001.06Securities Balance Custody Report V06
  • reda.034.001.01Securities Audit Trail Report V01
  • sese.020.001.02Securities Transaction Cancellation Request V02
  • sese.030.001.02Securities Settlement Conditions Modification Request V02
  • secl.001.001.04Trade Leg Notification V04
  • sese.028.001.07Securities Settlement Transaction Allegement Notification V07
  • colr.007.001.03Collateral Proposal V03
  • seev.031.001.03Corporate Action Notification V03
  • semt.027.001.01Securities Settlement Transaction Query Response V01
  • seev.005.001.05Meeting Instruction Cancellation Request V05
  • reda.004.001.04Fund Reference Data Report V04
  • semt.021.001.03Securities Statement Query V03
  • colr.019.001.01Triparty Collateral Transaction Instruction V01
  • seev.034.001.15Corporate Action Instruction Status Advice V15
  • setr.044.001.03Securities Trade Confirmation Status Advice V03
  • semt.019.002.08Securities Settlement Transaction Allegement Report002 V08
  • sese.030.001.09Securities Settlement Conditions Modification Request V09
  • seev.031.001.06Corporate Action Notification V06
  • auth.016.001.03Financial Instrument Reporting Transaction Report V03
  • seev.036.001.08Corporate Action Movement Confirmation V08
  • camt.053.001.05Bank To Customer Statement V05
  • secl.004.001.04Net Position V04
  • seev.049.001.01Shareholder Identification Disclosure Response Status Advice V01
  • seev.033.002.06Corporate Action Instruction002 V06
  • semt.014.002.05Intra Position Movement Status Advice002 V05
  • sese.023.001.09Securities Settlement Transaction Instruction V09
  • semt.019.002.10Securities Settlement Transaction Allegement Report002 V10
  • fxtr.015.001.04Foreign Exchange Trade Instruction Amendment V04
  • sese.030.001.05Securities Settlement Conditions Modification Request V05
  • semt.021.002.06Securities Statement Query002 V06
  • colr.007.001.06Collateral Proposal V06
  • seev.044.001.10Corporate Action Movement Preliminary Advice Cancellation Advice V10
  • setr.044.001.04Securities Trade Confirmation Status Advice V04
  • sese.032.001.02Securities Settlement Transaction Generation Notification V02
  • sese.025.001.11Securities Settlement Transaction Confirmation V11
  • secl.002.001.05Trade Leg Notification Cancellation V05
  • seev.036.001.17Corporate Action Movement Confirmation V17
  • sese.026.002.05Securities Settlement Transaction Reversal Advice002 V05
  • secl.010.001.04Settlement Obligation Report V04
  • sese.033.001.09Securities Financing Instruction V09
  • sese.024.001.06Securities Settlement Transaction Status Advice V06
  • sese.024.001.08Securities Settlement Transaction Status Advice V08
  • seev.033.001.05Corporate Action Instruction V05
  • seev.037.001.16Corporate Action Movement Reversal Advice V16
  • colr.007.001.04Collateral Proposal V04
  • fxtr.008.001.08Foreign Exchange Trade Status Notification V08
  • semt.018.001.10Securities Transaction Pending Report V10
  • sese.023.002.08Securities Settlement Transaction Instruction002 V08
  • seev.037.001.09Corporate Action Movement Reversal Advice V09
  • secl.005.001.02Margin Report V02
  • setr.027.001.05Securities Trade Confirmation V05
  • seev.002.001.10Meeting Cancellation V10
  • sese.026.002.10Securities Settlement Transaction Reversal Advice002 V10
  • seev.038.001.03Corporate Action Narrative V03
  • seev.037.001.02Corporate Action Movement Reversal Advice V02
  • sese.035.002.06Securities Financing Confirmation002 V06
  • seev.039.002.08Corporate Action Cancellation Advice002 V08
  • seev.038.002.08Corporate Action Narrative002 V08
  • semt.013.001.03Intra Position Movement Instruction V03
  • seev.004.001.10Meeting Instruction V10
  • seev.035.001.12Corporate Action Movement Preliminary Advice V12
  • seev.044.002.11Corporate Action Movement Preliminary Advice Cancellation Advice002 V11
  • supl.011.001.07DTCCCACOSD1 V07
  • seev.042.002.11Corporate Action Instruction Statement Report002 V11
  • seev.038.001.05Corporate Action Narrative V05
  • semt.016.001.09Intra Position Movement Posting Report V09
  • sese.024.001.04Securities Settlement Transaction Status Advice V04
  • setr.027.001.03Securities Trade Confirmation V03
  • seev.031.001.04Corporate Action Notification V04
  • seev.039.001.12Corporate Action Cancellation Advice V12
  • seev.041.002.08Corporate Action Instruction Cancellation Request Status Advice002 V08
  • seev.042.002.07Corporate Action Instruction Statement Report002 V07
  • seev.042.002.05Corporate Action Instruction Statement Report002 V05
  • seev.040.002.13Corporate Action Instruction Cancellation Request002 V13
  • sese.042.001.02Buy In Regulatory Advice Response V02
  • sese.036.001.06Securities Financing Modification Instruction V06
  • sese.036.001.02Securities Financing Modification Instruction V02
  • sese.025.002.08Securities Settlement Transaction Confirmation002 V08
  • seev.033.001.12Corporate Action Instruction V12
  • sese.024.002.08Securities Settlement Transaction Status Advice002 V08
  • sese.030.002.07Securities Settlement Conditions Modification Request002 V07
  • sese.038.001.05Securities Settlement Transaction Modification Request V05
  • semt.018.002.12Securities Transaction Pending Report002 V12
  • sese.026.001.07Securities Settlement Transaction Reversal Advice V07
  • semt.017.002.11Securities Transaction Posting Report002 V11
  • seev.042.001.06Corporate Action Instruction Statement Report V06
  • sese.025.001.07Securities Settlement Transaction Confirmation V07
  • supl.010.001.08DTCCCAPSSD1 V08
  • sese.026.001.09Securities Settlement Transaction Reversal Advice V09
  • seev.041.001.05Corporate Action Instruction Cancellation Request Status Advice V05
  • seev.041.001.14Corporate Action Instruction Cancellation Request Status Advice V14
  • seev.035.001.06Corporate Action Movement Preliminary Advice V06
  • sese.037.002.06Portfolio Transfer Notification002 V06
  • sese.037.002.07Portfolio Transfer Notification002 V07
  • seev.042.002.13Corporate Action Instruction Statement Report002 V13
  • sese.034.001.10Securities Financing Status Advice V10
  • sese.032.002.10Securities Settlement Transaction Generation Notification002 V10
  • sese.029.001.03Securities Settlement Allegement Removal Advice V03
  • seev.037.001.12Corporate Action Movement Reversal Advice V12
  • sese.035.001.06Securities Financing Confirmation V06
  • seev.008.001.07Meeting Result Dissemination V07
  • sese.037.001.06Portfolio Transfer Notification V06
  • semt.013.001.02Intra Position Movement Instruction V02
  • sese.024.001.09Securities Settlement Transaction Status Advice V09
  • auth.077.001.01Financial Benchmark Report V01
  • semt.013.001.07Intra Position Movement Instruction V07
  • reda.004.001.05Fund Reference Data Report V05
  • seev.033.001.13Corporate Action Instruction V13
  • semt.016.002.06Intra Position Movement Posting Report002 V06
  • seev.001.001.09Meeting Notification V09
  • seev.044.001.05Corporate Action Movement Preliminary Advice Cancellation Advice V05
  • seev.005.001.09Meeting Instruction Cancellation Request V09
  • seev.039.001.09Corporate Action Cancellation Advice V09
  • seev.035.001.16Corporate Action Movement Preliminary Advice V16
  • seev.052.001.04Market Claim Status Advice V04
  • sese.027.002.06Securities Transaction Cancellation Request Status Advice002 V06
  • seev.040.001.10Corporate Action Instruction Cancellation Request V10
  • supl.009.001.07DTCCCAPASD1 V07
  • sese.028.001.02Securities Settlement Transaction Allegement Notification V02
  • seev.036.001.02Corporate Action Movement Confirmation V02
  • seev.044.001.11Corporate Action Movement Preliminary Advice Cancellation Advice V11
  • seev.011.001.04Agent CA Notification Status Advice V04
  • semt.003.001.06Securities Balance Accounting Report V06
  • sese.025.001.06Securities Settlement Transaction Confirmation V06
  • reda.029.001.01Security Maintenance Status Advice V01
  • sese.033.001.02Securities Financing Instruction V02
  • reda.010.001.01Security Query V01
  • camt.053.001.12Bank To Customer Statement V12
  • sese.030.002.06Securities Settlement Conditions Modification Request002 V06
  • camt.053.001.06Bank To Customer Statement V06
  • seev.037.001.10Corporate Action Movement Reversal Advice V10
  • semt.019.001.05Securities Settlement Transaction Allegement Report V05
  • seev.041.002.11Corporate Action Instruction Cancellation Request Status Advice002 V11
  • sese.042.001.01Buy In Regulatory Advice Response V01
  • seev.053.001.01Market Claim Cancellation Request Status Advice V01
  • sese.033.001.03Securities Financing Instruction V03
  • supl.006.001.07DTCCCACNSD1 V07
  • sese.034.001.11Securities Financing Status Advice V11
  • sese.032.002.08Securities Settlement Transaction Generation Notification002 V08
  • supl.010.001.06DTCCCAPSSD1 V06
  • supl.001.001.11DTCCCANOCSD Data SD1 V11
  • setr.027.001.04Securities Trade Confirmation V04
  • seev.034.002.14Corporate Action Instruction Status Advice002 V14
  • supl.007.001.11DTCCCANO Eligible Balance SD1 V11
  • seev.036.001.03Corporate Action Movement Confirmation V03
  • seev.006.001.12Meeting Instruction Status V12
  • seev.044.001.13Corporate Action Movement Preliminary Advice Cancellation Advice V13
  • seev.031.001.05Corporate Action Notification V05
  • semt.033.001.01Securities Transaction Cancellation Request Report V01
  • seev.042.002.10Corporate Action Instruction Statement Report002 V10
  • sese.040.001.06Securities Settlement Transaction Counterparty Response V06
  • seev.034.001.08Corporate Action Instruction Status Advice V08
  • seev.005.001.06Meeting Instruction Cancellation Request V06
  • supl.031.001.04DTCCCASTSD1 V04
  • camt.052.001.12Bank To Customer Account Report V12
  • sese.025.001.02Securities Settlement Transaction Confirmation V02
  • seev.034.001.11Corporate Action Instruction Status Advice V11
  • sese.024.002.09Securities Settlement Transaction Status Advice002 V09
  • sese.029.001.02Securities Settlement Allegement Removal Advice V02
  • seev.033.001.09Corporate Action Instruction V09
  • sese.020.002.05Securities Transaction Cancellation Request002 V05
  • sese.028.001.03Securities Settlement Transaction Allegement Notification V03
  • sese.025.001.04Securities Settlement Transaction Confirmation V04
  • sese.032.001.08Securities Settlement Transaction Generation Notification V08
  • semt.019.001.02Securities Settlement Transaction Allegement Report V02
  • sese.035.001.05Securities Financing Confirmation V05
  • seev.044.001.09Corporate Action Movement Preliminary Advice Cancellation Advice V09
  • seev.042.001.13Corporate Action Instruction Statement Report V13
  • fxtr.014.001.05Foreign Exchange Trade Instruction V05
  • seev.042.001.09Corporate Action Instruction Statement Report V09
  • semt.016.001.07Intra Position Movement Posting Report V07
  • secl.007.001.03Buy In Notification V03
  • seev.039.002.10Corporate Action Cancellation Advice002 V10
  • sese.039.002.04Securities Settlement Transaction Modification Request Status Advice002 V04
  • sese.035.002.09Securities Financing Confirmation002 V09
  • sese.034.001.08Securities Financing Status Advice V08
  • seev.037.001.14Corporate Action Movement Reversal Advice V14
  • sese.032.001.07Securities Settlement Transaction Generation Notification V07
  • sese.040.001.03Securities Settlement Transaction Counterparty Response V03
  • seev.031.001.15Corporate Action Notification V15
  • semt.017.001.10Securities Transaction Posting Report V10
  • seev.039.002.13Corporate Action Cancellation Advice002 V13
  • camt.052.001.14Bank To Customer Account Report V14
  • semt.021.001.04Securities Statement Query V04
  • camt.052.001.13Bank To Customer Account Report V13
  • sese.028.001.12Securities Settlement Transaction Allegement Notification V12
  • semt.019.001.07Securities Settlement Transaction Allegement Report V07
  • sese.036.001.10Securities Financing Modification Instruction V10
  • semt.016.002.08Intra Position Movement Posting Report002 V08
  • seev.037.002.11Corporate Action Movement Reversal Advice002 V11
  • semt.015.002.07Intra Position Movement Confirmation002 V07
  • sese.037.001.04Portfolio Transfer Notification V04
  • seev.031.001.14Corporate Action Notification V14
  • reda.009.001.01Security Activity Advice V01
  • seev.033.001.06Corporate Action Instruction V06
  • seev.041.001.08Corporate Action Instruction Cancellation Request Status Advice V08
  • camt.054.001.13Bank To Customer Debit Credit Notification V13
  • seev.034.001.12Corporate Action Instruction Status Advice V12
  • seev.002.001.07Meeting Cancellation V07
  • auth.100.001.01Settlement Fails Monthly Report V01
  • semt.017.001.03Securities Transaction Posting Report V03
  • seev.031.001.10Corporate Action Notification V10
  • camt.054.001.12Bank To Customer Debit Credit Notification V12
  • seev.036.001.11Corporate Action Movement Confirmation V11
  • sese.035.001.04Securities Financing Confirmation V04
  • semt.015.002.06Intra Position Movement Confirmation002 V06
  • colr.020.001.01Triparty Collateral Transaction Instruction Processing Status Advice V01
  • seev.051.001.01Market Claim Cancellation Request V01
  • seev.008.001.06Meeting Result Dissemination V06
  • reda.004.001.07Fund Reference Data Report V07
  • camt.054.001.09Bank To Customer Debit Credit Notification V09
  • sese.029.002.05Securities Settlement Allegement Removal Advice002 V05
  • semt.018.001.06Securities Transaction Pending Report V06
  • seev.036.002.14Corporate Action Movement Confirmation002 V14
  • seev.052.001.02Market Claim Status Advice V02
  • seev.041.001.06Corporate Action Instruction Cancellation Request Status Advice V06
  • seev.038.001.06Corporate Action Narrative V06
  • semt.021.001.08Securities Statement Query V08
  • seev.037.001.15Corporate Action Movement Reversal Advice V15
  • secl.001.001.03Trade Leg Notification V03
  • seev.007.001.12Meeting Vote Execution Confirmation V12
  • seev.036.001.16Corporate Action Movement Confirmation V16
  • seev.045.001.02Shareholders Identification Disclosure Request V02
  • sese.038.002.06Securities Settlement Transaction Modification Request002 V06
  • secl.004.001.03Net Position V03
  • seev.038.001.07Corporate Action Narrative V07
  • seev.036.002.10Corporate Action Movement Confirmation002 V10
  • sese.026.002.07Securities Settlement Transaction Reversal Advice002 V07
  • semt.003.001.12Securities Balance Accounting Report V12
  • sese.038.001.09Securities Settlement Transaction Modification Request V09
  • camt.052.001.07Bank To Customer Account Report V07
  • camt.052.001.11Bank To Customer Account Report V11
  • seev.042.001.10Corporate Action Instruction Statement Report V10
  • sese.026.001.06Securities Settlement Transaction Reversal Advice V06
  • seev.064.001.01Buyer Protection Instruction Allegement Notification V01
  • seev.036.001.07Corporate Action Movement Confirmation V07
  • semt.021.001.09Securities Statement Query V09
  • sese.033.001.11Securities Financing Instruction V11
  • fxtr.017.001.05Foreign Exchange Trade Status And Details Notification V05
  • semt.029.001.01Intra Position Movement Query Response V01
  • seev.044.001.04Corporate Action Movement Preliminary Advice Cancellation Advice V04
  • reda.033.001.01Securities Audit Trail Query V01
  • semt.019.002.05Securities Settlement Transaction Allegement Report002 V05
  • seev.034.001.02Corporate Action Instruction Status Advice V02
  • sese.024.001.10Securities Settlement Transaction Status Advice V10
  • seev.038.002.04Corporate Action Narrative002 V04
  • semt.014.001.04Intra Position Movement Status Advice V04
  • seev.007.001.06Meeting Vote Execution Confirmation V06
  • camt.054.001.07Bank To Customer Debit Credit Notification V07
  • semt.018.001.03Securities Transaction Pending Report V03
  • seev.034.001.10Corporate Action Instruction Status Advice V10
  • sese.032.001.03Securities Settlement Transaction Generation Notification V03
  • seev.039.001.11Corporate Action Cancellation Advice V11
  • seev.005.001.10Meeting Instruction Cancellation Request V10
  • sese.036.001.07Securities Financing Modification Instruction V07
  • seev.036.001.06Corporate Action Movement Confirmation V06
  • sese.027.002.07Securities Transaction Cancellation Request Status Advice002 V07
  • semt.015.001.04Intra Position Movement Confirmation V04
  • sese.038.001.08Securities Settlement Transaction Modification Request V08
  • semt.018.001.11Securities Transaction Pending Report V11
  • seev.036.001.10Corporate Action Movement Confirmation V10
  • seev.039.001.10Corporate Action Cancellation Advice V10
  • sese.027.001.08Securities Transaction Cancellation Request Status Advice V08
  • seev.001.001.11Meeting Notification V11
  • seev.037.001.13Corporate Action Movement Reversal Advice V13
  • seev.037.001.06Corporate Action Movement Reversal Advice V06
  • sese.033.001.05Securities Financing Instruction V05
  • sese.026.001.02Securities Settlement Transaction Reversal Advice V02
  • seev.044.001.12Corporate Action Movement Preliminary Advice Cancellation Advice V12
  • sese.029.002.04Securities Settlement Allegement Removal Advice002 V04
  • camt.052.001.04Bank To Customer Account Report V04
  • seev.034.001.14Corporate Action Instruction Status Advice V14
  • seev.031.001.12Corporate Action Notification V12
  • seev.031.001.16Corporate Action Notification V16
  • sese.038.001.04Securities Settlement Transaction Modification Request V04
  • sese.039.002.05Securities Settlement Transaction Modification Request Status Advice002 V05
  • seev.035.001.10Corporate Action Movement Preliminary Advice V10
  • semt.003.001.04Securities Balance Accounting Report V04
  • semt.028.001.01Intra Position Movement Query V01
  • sese.039.001.08Securities Settlement Transaction Modification Request Status Advice V08
  • sese.024.002.10Securities Settlement Transaction Status Advice002 V10
  • seev.053.001.02Market Claim Cancellation Request Status Advice V02
  • semt.014.001.03Intra Position Movement Status Advice V03
  • secl.008.001.03Buy In Response V03
  • sese.037.001.03Portfolio Transfer Notification V03
  • seev.039.001.02Corporate Action Cancellation Advice V02
  • seev.037.001.17Corporate Action Movement Reversal Advice V17
  • fxtr.016.001.04Foreign Exchange Trade Instruction Cancellation V04
  • seev.040.001.11Corporate Action Instruction Cancellation Request V11
  • sese.020.002.07Securities Transaction Cancellation Request002 V07
  • sese.035.002.11Securities Financing Confirmation002 V11
  • sese.027.001.06Securities Transaction Cancellation Request Status Advice V06
  • seev.037.002.14Corporate Action Movement Reversal Advice002 V14
  • semt.015.001.08Intra Position Movement Confirmation V08
  • sese.038.002.07Securities Settlement Transaction Modification Request002 V07
  • semt.017.001.13Securities Transaction Posting Report V13
  • fxtr.014.001.04Foreign Exchange Trade Instruction V04
  • fxtr.008.001.06Foreign Exchange Trade Status Notification V06
  • sese.025.001.08Securities Settlement Transaction Confirmation V08
  • seev.047.001.02Shareholders Identification Disclosure Response V02
  • sese.039.001.05Securities Settlement Transaction Modification Request Status Advice V05
  • colr.007.001.05Collateral Proposal V05
  • semt.017.001.04Securities Transaction Posting Report V04
  • semt.013.002.05Intra Position Movement Instruction002 V05
  • sese.028.001.06Securities Settlement Transaction Allegement Notification V06
  • supl.006.001.08DTCCCACNSD1 V08
  • seev.031.002.13Corporate Action Notification002 V13
  • sese.023.002.06Securities Settlement Transaction Instruction002 V06
  • sese.028.002.06Securities Settlement Transaction Allegement Notification002 V06
  • seev.033.002.09Corporate Action Instruction002 V09
  • seev.063.001.01Buyer Protection Instruction Cancellation Request Status Advice V01
  • sese.039.001.06Securities Settlement Transaction Modification Request Status Advice V06
  • colr.022.001.01Triparty Collateral And Exposure Report V01
  • seev.031.002.14Corporate Action Notification002 V14
  • seev.008.001.05Meeting Result Dissemination V05
  • sese.025.001.05Securities Settlement Transaction Confirmation V05
  • secl.003.001.03Trade Leg Statement V03
  • seev.040.001.05Corporate Action Instruction Cancellation Request V05
  • seev.007.001.05Meeting Vote Execution Confirmation V05
  • reda.024.001.01Collateral Value Creation Request V01
  • sese.033.001.12Securities Financing Instruction V12
  • sese.038.001.03Securities Settlement Transaction Modification Request V03
  • sese.020.001.09Securities Transaction Cancellation Request V09
  • sese.032.001.05Securities Settlement Transaction Generation Notification V05
  • semt.013.001.06Intra Position Movement Instruction V06
  • seev.031.001.07Corporate Action Notification V07
  • seev.039.002.11Corporate Action Cancellation Advice002 V11
  • semt.021.001.02Securities Statement Query V02
  • sese.020.001.05Securities Transaction Cancellation Request V05
  • seev.050.001.04Market Claim Creation V04
  • seev.041.002.14Corporate Action Instruction Cancellation Request Status Advice002 V14
  • seev.037.002.16Corporate Action Movement Reversal Advice002 V16
  • semt.014.001.02Intra Position Movement Status Advice V02
  • supl.006.001.12DTCCCACNSD1 V12
  • sese.029.001.05Securities Settlement Allegement Removal Advice V05
  • semt.015.001.03Intra Position Movement Confirmation V03
  • seev.002.001.08Meeting Cancellation V08
  • sese.028.002.05Securities Settlement Transaction Allegement Notification002 V05
  • seev.036.002.15Corporate Action Movement Confirmation002 V15
  • reda.045.001.01Security CSD Link Creation Request V01
  • semt.019.001.12Securities Settlement Transaction Allegement Report V12
  • supl.007.001.08DTCCCANO Eligible Balance SD1 V08
  • seev.041.001.09Corporate Action Instruction Cancellation Request Status Advice V09
  • sese.025.001.12Securities Settlement Transaction Confirmation V12
  • sese.034.002.08Securities Financing Status Advice002 V08
  • seev.007.001.10Meeting Vote Execution Confirmation V10
  • seev.037.002.07Corporate Action Movement Reversal Advice002 V07
  • sese.037.001.02Portfolio Transfer Notification V02
  • seev.050.001.03Market Claim Creation V03
  • sese.033.002.10Securities Financing Instruction002 V10
  • sese.023.001.04Securities Settlement Transaction Instruction V04
  • seev.041.001.15Corporate Action Instruction Cancellation Request Status Advice V15
  • seev.052.001.03Market Claim Status Advice V03
  • seev.040.002.12Corporate Action Instruction Cancellation Request002 V12
  • sese.033.001.04Securities Financing Instruction V04
  • sese.020.001.04Securities Transaction Cancellation Request V04
  • sese.030.001.03Securities Settlement Conditions Modification Request V03
  • seev.037.001.04Corporate Action Movement Reversal Advice V04
  • seev.062.001.01Buyer Protection Instruction Cancellation Request V01
  • sese.040.002.03Securities Settlement Transaction Counterparty Response002 V03
  • sese.025.002.07Securities Settlement Transaction Confirmation002 V07
  • sese.038.001.10Securities Settlement Transaction Modification Request V10
  • semt.016.001.06Intra Position Movement Posting Report V06
  • sese.033.002.08Securities Financing Instruction002 V08
  • sese.028.001.09Securities Settlement Transaction Allegement Notification V09
  • setr.044.001.01Securities Trade Confirmation Status Advice V01
  • reda.008.001.01Security Creation Status Advice V01
  • seev.040.001.09Corporate Action Instruction Cancellation Request V09
  • sese.030.001.10Securities Settlement Conditions Modification Request V10
  • sese.023.001.12Securities Settlement Transaction Instruction V12
  • semt.016.001.05Intra Position Movement Posting Report V05
  • seev.037.001.08Corporate Action Movement Reversal Advice V08
  • semt.015.001.07Intra Position Movement Confirmation V07
  • sese.028.001.05Securities Settlement Transaction Allegement Notification V05
  • semt.003.002.11Securities Balance Accounting Report002 V11
  • seev.042.001.14Corporate Action Instruction Statement Report V14
  • sese.028.001.10Securities Settlement Transaction Allegement Notification V10
  • sese.036.001.05Securities Financing Modification Instruction V05
  • sese.035.002.08Securities Financing Confirmation002 V08
  • seev.042.002.08Corporate Action Instruction Statement Report002 V08
  • sese.034.001.06Securities Financing Status Advice V06
  • seev.044.002.09Corporate Action Movement Preliminary Advice Cancellation Advice002 V09
  • seev.044.002.06Corporate Action Movement Preliminary Advice Cancellation Advice002 V06
  • sese.038.001.02Securities Settlement Transaction Modification Request V02
  • seev.039.001.05Corporate Action Cancellation Advice V05
  • seev.036.002.07Corporate Action Movement Confirmation002 V07
  • seev.040.001.02Corporate Action Instruction Cancellation Request V02
  • seev.031.001.11Corporate Action Notification V11
  • sese.032.002.07Securities Settlement Transaction Generation Notification002 V07
  • sese.024.001.14Securities Settlement Transaction Status Advice V14
  • seev.042.001.11Corporate Action Instruction Statement Report V11
  • semt.003.001.07Securities Balance Accounting Report V07
  • sese.032.001.09Securities Settlement Transaction Generation Notification V09
  • semt.014.001.09Intra Position Movement Status Advice V09
  • sese.033.002.09Securities Financing Instruction002 V09
  • fxtr.015.001.06Foreign Exchange Trade Instruction Amendment V06
  • sese.038.001.11Securities Settlement Transaction Modification Request V11
  • semt.042.001.01Securities Balance Transparency Report Status Advice V01
  • sese.028.001.11Securities Settlement Transaction Allegement Notification V11
  • sese.035.001.07Securities Financing Confirmation V07
  • sese.028.002.09Securities Settlement Transaction Allegement Notification002 V09
  • seev.007.001.08Meeting Vote Execution Confirmation V08
  • sese.040.001.05Securities Settlement Transaction Counterparty Response V05
  • semt.017.001.11Securities Transaction Posting Report V11
  • reda.074.001.01Triparty Collateral Unilateral Removal Request V01
  • semt.003.002.09Securities Balance Accounting Report002 V09
  • seev.044.002.07Corporate Action Movement Preliminary Advice Cancellation Advice002 V07
  • seev.035.001.04Corporate Action Movement Preliminary Advice V04
  • sese.033.002.06Securities Financing Instruction002 V06
  • secl.001.001.05Trade Leg Notification V05
  • seev.036.002.11Corporate Action Movement Confirmation002 V11
  • semt.015.001.02Intra Position Movement Confirmation V02
  • seev.038.002.05Corporate Action Narrative002 V05
  • seev.001.001.05Meeting Notification V05
  • sese.025.002.10Securities Settlement Transaction Confirmation002 V10
  • seev.036.002.12Corporate Action Movement Confirmation002 V12
  • seev.039.001.06Corporate Action Cancellation Advice V06
  • seev.042.001.04Corporate Action Instruction Statement Report V04
  • sese.027.001.09Securities Transaction Cancellation Request Status Advice V09
  • seev.006.001.05Meeting Instruction Status V05
  • camt.053.001.10Bank To Customer Statement V10
  • sese.025.002.11Securities Settlement Transaction Confirmation002 V11
  • setr.027.001.01Securities Trade Confirmation V01
  • setr.044.001.02Securities Trade Confirmation Status Advice V02
  • colr.016.001.05Collateral And Exposure Report V05
  • seev.041.001.12Corporate Action Instruction Cancellation Request Status Advice V12
  • sese.023.001.07Securities Settlement Transaction Instruction V07
  • seev.001.001.12Meeting Notification V12
  • semt.019.001.08Securities Settlement Transaction Allegement Report V08
  • camt.054.001.04Bank To Customer Debit Credit Notification V04
  • semt.019.001.04Securities Settlement Transaction Allegement Report V04
  • seev.036.001.12Corporate Action Movement Confirmation V12
  • semt.014.002.06Intra Position Movement Status Advice002 V06
  • seev.006.001.09Meeting Instruction Status V09
  • sese.026.001.10Securities Settlement Transaction Reversal Advice V10
  • seev.037.002.13Corporate Action Movement Reversal Advice002 V13
  • sese.033.001.06Securities Financing Instruction V06
  • colr.010.001.05Collateral Substitution Request V05
  • seev.037.002.08Corporate Action Movement Reversal Advice002 V08
  • seev.041.001.02Corporate Action Instruction Cancellation Request Status Advice V02
  • seev.041.002.10Corporate Action Instruction Cancellation Request Status Advice002 V10
  • camt.054.001.05Bank To Customer Debit Credit Notification V05
  • semt.016.002.05Intra Position Movement Posting Report002 V05
  • sese.020.001.08Securities Transaction Cancellation Request V08
  • reda.077.001.01Close Link Deletion Request V01
  • semt.002.001.12Securities Balance Custody Report V12
  • seev.040.001.12Corporate Action Instruction Cancellation Request V12
  • reda.012.001.01Security Report V01
  • seev.031.002.08Corporate Action Notification002 V08
  • semt.017.001.07Securities Transaction Posting Report V07
  • sese.039.001.04Securities Settlement Transaction Modification Request Status Advice V04
  • sese.041.001.02Buy In Regulatory Advice V02
  • seev.033.002.08Corporate Action Instruction002 V08
  • semt.002.002.10Securities Balance Custody Report002 V10
  • sese.032.001.12Securities Settlement Transaction Generation Notification V12
  • semt.015.001.10Intra Position Movement Confirmation V10
  • sese.024.001.13Securities Settlement Transaction Status Advice V13
  • seev.042.001.12Corporate Action Instruction Statement Report V12
  • seev.006.001.10Meeting Instruction Status V10
  • sese.029.001.07Securities Settlement Allegement Removal Advice V07
  • semt.015.001.06Intra Position Movement Confirmation V06
  • semt.018.002.09Securities Transaction Pending Report002 V09
  • sese.038.001.06Securities Settlement Transaction Modification Request V06
  • semt.018.002.10Securities Transaction Pending Report002 V10
  • seev.002.001.09Meeting Cancellation V09
  • semt.017.002.12Securities Transaction Posting Report002 V12
  • supl.002.001.06DTCCCANO Market Data SD1 V06
  • sese.036.001.09Securities Financing Modification Instruction V09
  • seev.006.001.11Meeting Instruction Status V11
  • camt.052.001.08Bank To Customer Account Report V08
  • sese.032.001.10Securities Settlement Transaction Generation Notification V10
  • semt.018.001.05Securities Transaction Pending Report V05
  • sese.037.001.09Portfolio Transfer Notification V09
  • seev.035.002.07Corporate Action Movement Preliminary Advice002 V07
  • semt.021.002.08Securities Statement Query002 V08
  • seev.046.001.01Shareholders Identification Disclosure Request Cancellation Advice V01
  • seev.004.001.07Meeting Instruction V07
  • seev.008.001.09Meeting Result Dissemination V09
  • sese.027.001.03Securities Transaction Cancellation Request Status Advice V03
  • camt.053.001.07Bank To Customer Statement V07
  • reda.004.001.06Fund Reference Data Report V06
  • semt.014.002.07Intra Position Movement Status Advice002 V07
  • reda.030.001.01Security Deletion Status Advice V01
  • seev.040.002.07Corporate Action Instruction Cancellation Request002 V07
  • supl.009.001.06DTCCCAPASD1 V06
  • semt.021.001.06Securities Statement Query V06
  • semt.018.001.12Securities Transaction Pending Report V12
  • seev.035.002.15Corporate Action Movement Preliminary Advice002 V15
  • supl.001.001.10DTCCCANOCSD Data SD1 V10
  • supl.001.001.17DTCCCANOCSD Data SD1 V17
  • seev.033.002.12Corporate Action Instruction002 V12
  • camt.052.001.10Bank To Customer Account Report V10
  • sese.027.001.02Securities Transaction Cancellation Request Status Advice V02
  • seev.045.001.01Shareholders Identification Disclosure Request V01
  • colr.002.001.02Collateral Value Report V02
  • seev.038.001.04Corporate Action Narrative V04
  • sese.028.001.08Securities Settlement Transaction Allegement Notification V08
  • semt.017.001.02Securities Transaction Posting Report V02
  • seev.041.002.07Corporate Action Instruction Cancellation Request Status Advice002 V07
  • sese.034.001.03Securities Financing Status Advice V03
  • semt.018.002.11Securities Transaction Pending Report002 V11
  • sese.026.002.08Securities Settlement Transaction Reversal Advice002 V08
  • supl.006.001.10DTCCCACNSD1 V10
  • seev.038.001.09Corporate Action Narrative V09
  • camt.053.001.08Bank To Customer Statement V08
  • reda.007.001.01Security Maintenance Request V01
  • semt.016.002.07Intra Position Movement Posting Report002 V07
  • semt.003.001.08Securities Balance Accounting Report V08
  • seev.052.001.01Market Claim Status Advice V01
  • seev.041.001.11Corporate Action Instruction Cancellation Request Status Advice V11
  • supl.009.001.08DTCCCAPASD1 V08
  • fxtr.008.001.07Foreign Exchange Trade Status Notification V07
  • seev.031.002.11Corporate Action Notification002 V11
  • sese.036.001.04Securities Financing Modification Instruction V04
  • semt.034.001.01Intra Position Movement Pending Report V01
  • sese.032.001.11Securities Settlement Transaction Generation Notification V11
  • seev.031.001.02Corporate Action Notification V02
  • reda.006.001.01Security Creation Request V01
  • reda.004.001.03Fund Reference Data Report V03
  • sese.033.001.10Securities Financing Instruction V10
  • sese.034.001.02Securities Financing Status Advice V02
  • sese.036.002.06Securities Financing Modification Instruction002 V06
  • seev.008.001.10Meeting Result Dissemination V10
  • seev.031.002.09Corporate Action Notification002 V09
  • seev.035.002.11Corporate Action Movement Preliminary Advice002 V11
  • seev.036.002.09Corporate Action Movement Confirmation002 V09
  • sese.026.001.11Securities Settlement Transaction Reversal Advice V11
  • sese.035.002.10Securities Financing Confirmation002 V10
  • sese.034.001.05Securities Financing Status Advice V05
  • seev.035.002.12Corporate Action Movement Preliminary Advice002 V12
  • sese.023.001.02Securities Settlement Transaction Instruction V02
  • camt.054.001.11Bank To Customer Debit Credit Notification V11
  • seev.001.001.06Meeting Notification V06
  • supl.009.001.10DTCCCAPASD1 V10
  • seev.035.002.10Corporate Action Movement Preliminary Advice002 V10
  • semt.018.001.07Securities Transaction Pending Report V07
  • seev.050.001.01Market Claim Creation V01
  • sese.038.001.07Securities Settlement Transaction Modification Request V07
  • seev.040.001.07Corporate Action Instruction Cancellation Request V07
  • sese.026.001.05Securities Settlement Transaction Reversal Advice V05
  • sese.038.002.08Securities Settlement Transaction Modification Request002 V08
  • semt.026.001.01Securities Settlement Transaction Query V01
  • seev.039.002.12Corporate Action Cancellation Advice002 V12
  • supl.007.001.12DTCCCANO Eligible Balance SD1 V12
  • sese.030.001.06Securities Settlement Conditions Modification Request V06
  • sese.029.001.06Securities Settlement Allegement Removal Advice V06
  • supl.001.001.16DTCCCANOCSD Data SD1 V16
  • seev.040.002.08Corporate Action Instruction Cancellation Request002 V08
  • semt.019.001.09Securities Settlement Transaction Allegement Report V09
  • sese.035.001.11Securities Financing Confirmation V11
  • sese.040.001.02Securities Settlement Transaction Counterparty Response V02
  • sese.030.002.09Securities Settlement Conditions Modification Request002 V09
  • supl.007.001.09DTCCCANO Eligible Balance SD1 V09
  • semt.040.001.01Securities Account Position Response V01
  • seev.008.001.08Meeting Result Dissemination V08
  • seev.036.001.13Corporate Action Movement Confirmation V13
  • seev.034.002.08Corporate Action Instruction Status Advice002 V08
  • sese.032.002.06Securities Settlement Transaction Generation Notification002 V06
  • fxtr.017.001.06Foreign Exchange Trade Status And Details Notification V06
  • seev.036.001.05Corporate Action Movement Confirmation V05
  • seev.038.002.09Corporate Action Narrative002 V09
  • sese.027.002.05Securities Transaction Cancellation Request Status Advice002 V05
  • fxtr.015.001.05Foreign Exchange Trade Instruction Amendment V05
  • sese.035.001.09Securities Financing Confirmation V09
  • sese.034.002.07Securities Financing Status Advice002 V07
  • semt.017.001.09Securities Transaction Posting Report V09
  • seev.006.001.06Meeting Instruction Status V06
  • sese.023.001.10Securities Settlement Transaction Instruction V10
  • camt.053.001.03Bank To Customer Statement V03
  • sese.033.002.07Securities Financing Instruction002 V07
  • seev.040.001.03Corporate Action Instruction Cancellation Request V03
  • semt.014.001.06Intra Position Movement Status Advice V06
  • seev.044.002.10Corporate Action Movement Preliminary Advice Cancellation Advice002 V10
  • sese.034.001.09Securities Financing Status Advice V09
  • reda.028.001.01Collateral Data Status Advice V01
  • sese.033.001.07Securities Financing Instruction V07
  • seev.044.002.08Corporate Action Movement Preliminary Advice Cancellation Advice002 V08
  • seev.041.001.03Corporate Action Instruction Cancellation Request Status Advice V03
  • semt.003.001.11Securities Balance Accounting Report V11
  • seev.041.002.09Corporate Action Instruction Cancellation Request Status Advice002 V09
  • colr.023.001.01Triparty Collateral Status Advice V01
  • seev.037.002.10Corporate Action Movement Reversal Advice002 V10
  • camt.052.001.05Bank To Customer Account Report V05
  • sese.039.002.06Securities Settlement Transaction Modification Request Status Advice002 V06
  • seev.047.001.01Shareholders Identification Disclosure Response V01
  • seev.003.001.09Meeting Entitlement Notification V09
  • sese.024.001.12Securities Settlement Transaction Status Advice V12
  • seev.040.001.06Corporate Action Instruction Cancellation Request V06
  • sese.036.002.07Securities Financing Modification Instruction002 V07
  • semt.019.002.07Securities Settlement Transaction Allegement Report002 V07
  • seev.031.002.07Corporate Action Notification002 V07
  • sese.039.001.02Securities Settlement Transaction Modification Request Status Advice V02
  • reda.046.001.01Security CSD Link Maintenance Request V01
  • supl.001.001.14DTCCCANOCSD Data SD1 V14
  • seev.036.001.09Corporate Action Movement Confirmation V09
  • sese.037.001.07Portfolio Transfer Notification V07
  • camt.053.001.09Bank To Customer Statement V09
  • seev.042.001.08Corporate Action Instruction Statement Report V08
  • sese.024.001.02Securities Settlement Transaction Status Advice V02
  • seev.035.001.05Corporate Action Movement Preliminary Advice V05
  • seev.034.002.11Corporate Action Instruction Status Advice002 V11
  • supl.009.001.11DTCCCAPASD1 V11
  • colr.001.001.02Collateral Value Query V02
  • seev.050.001.02Market Claim Creation V02
  • sese.039.001.03Securities Settlement Transaction Modification Request Status Advice V03
  • sese.035.002.07Securities Financing Confirmation002 V07
  • sese.040.001.01Securities Settlement Transaction Counterparty Response V01
  • seev.033.002.07Corporate Action Instruction002 V07
  • semt.016.001.02Intra Position Movement Posting Report V02
  • seev.045.001.03Shareholders Identification Disclosure Request V03
  • seev.037.002.15Corporate Action Movement Reversal Advice002 V15
  • sese.023.002.11Securities Settlement Transaction Instruction002 V11
  • seev.048.001.01Shareholder Identification Disclosure Response Cancellation Advice V01
  • semt.019.002.09Securities Settlement Transaction Allegement Report002 V09
  • semt.013.001.05Intra Position Movement Instruction V05
  • supl.006.001.11DTCCCACNSD1 V11
  • seev.003.001.08Meeting Entitlement Notification V08
  • secl.002.001.03Trade Leg Notification Cancellation V03
  • supl.011.001.09DTCCCACOSD1 V09
  • semt.002.002.09Securities Balance Custody Report002 V09
  • seev.006.001.07Meeting Instruction Status V07
  • semt.014.002.04Intra Position Movement Status Advice002 V04
  • sese.032.002.11Securities Settlement Transaction Generation Notification002 V11
  • reda.025.001.01Eligible Securities Creation Request V01
  • seev.003.001.07Meeting Entitlement Notification V07
  • seev.039.001.13Corporate Action Cancellation Advice V13
  • fxtr.014.001.06Foreign Exchange Trade Instruction V06
  • semt.044.001.01Securities Transaction Penalties Report V01
  • semt.003.002.10Securities Balance Accounting Report002 V10
  • seev.039.001.03Corporate Action Cancellation Advice V03
  • sese.028.002.08Securities Settlement Transaction Allegement Notification002 V08
  • seev.051.001.02Market Claim Cancellation Request V02
  • seev.040.002.06Corporate Action Instruction Cancellation Request002 V06
  • fxtr.030.001.05Foreign Exchange Trade Bulk Status Notification V05
  • seev.035.001.17Corporate Action Movement Preliminary Advice V17
  • sese.025.002.06Securities Settlement Transaction Confirmation002 V06
  • seev.038.002.07Corporate Action Narrative002 V07
  • semt.018.001.14Securities Transaction Pending Report V14
  • semt.019.001.06Securities Settlement Transaction Allegement Report V06
  • seev.037.001.11Corporate Action Movement Reversal Advice V11
  • sese.035.001.12Securities Financing Confirmation V12

Source: UsageInMsgs sheet in 2Q2026_externalcodesets_v3.xlsx.