ACG Dhaka CA Standardisation status
DTCC, US Euroclear ICSD, FI, BE, UK, FR, NL Clearstream ICSD & DE OEKB, AT NBB, BE 2 ASX, AU ISO Corporate Action (live, on-going, planned) ISO ISO SGX, SG JASDEC & TSE, JP SZSE, CN SGX, SG KSEI, ID BSE, IN TSD, TH TWSE, TW ASX, AU CDS, CA VP, DK NBG, GR BdP, PT Strate, ZA VPC, SE SIS, CH VP, DK
Some statistics (from the SWIFT Network) ISO Awareness Training Live Meeting V01 3
If you are not on the slide and you have a ISO or implementation planned, please advise us. We have heard Jasdec/TSE and TSD projects Let’s have a look at two other projects –ASX –SGX 4 ISO Corporate Action (live, on-going, planned)
ASX STP Corporate Actions Project
Benefits of ISO for ASX Corporate Actions Channel Product Fixed field length csv ASX Online 8.30am c3.00pm 11.30am 2.30pm 4.30pm 8.30pm 4 x intraday + EOD batch deliveries with data capture between 8.30am – 3.00pm EOD Current ReferencePoint® CA products
Benefits of ISO for ASX Corporate Actions 8.30am 8.30pm Channel Product Fixed field length csv ASX Online ISO CA xml SWIFTNet ASXNet 8.30am 3.00pm 11.30am 2.30pm 4.30pm 8.30pm New near real time notifications, as captured from Issuer during announcement release period EOD Additional ReferencePoint® CA products
SGX The Asian Gateway Issuer to Investor – Life of a Corporate Action Today 8 Corporate Action Custodians & Brokers Data Vendor Investors Internet Manual Interaction / Translation / Interpretation Automated Information Transfer Singapore Exchange Issue r Retail Investor s Institutional Investors Securities Services Teams Data Analysts Data Entry Regulatory Teams Operations Team News Feeds Post-Trade Systems Internal Systems & Asset Servicing Processes Limited ISO15022 Messages
SGX The Asian Gateway Target: Golden-Source Data Across the Value Chain 9 Issuer Portal Custodians & Brokers Data Vendor Investors Internet Manual Interaction / Translation / Interpretation Automated Data Transfer / Systems Interfacing Singapore Exchange Issue r Retail Investor s Institutional Investors Regulatory Teams Operations Team News Feeds Post-Trade Systems Internal Systems & Asset Servicing Processes XML Structure d Data Data Analysts Data Entry ISO15022 & ISO20022 Messages XML Structure d Data Securities Services Teams
DTCC, US JASDEC, JP [Post-trade] Euroclear Clearstream ANBIMA, BR T2S, EU CSD, LI CSD, PL 10 CSD, EE CSD, LT ASX, AU Live ISO Adoption – Securities MI & Treasury MI CLS Treasury MI Securities MI SGX, SG JASDEC & TSE, JP [Corp.Act] BN Live CN Live BR, CSD Live
11 IPFA SEPA,EU BR DK CH FED, US CPA, CA IPFA T2, EU AU Zengin, JP CNAPS2, CN Low- value High- value CIPS, CN BOJNet, JP CPA, CA Live NZ SG CO PE ISO Adoption – Payments MI & initiatives Live PG CL UK SADC Hybrid IN