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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 20022 - 15022 Corporate.

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Presentation on theme: "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 20022 - 15022 Corporate."— Presentation transcript:

1 ACG Dhaka CA Standardisation status

2 DTCC, US Euroclear ICSD, FI, BE, UK, FR, NL Clearstream ICSD & DE OEKB, AT NBB, BE 2 ASX, AU ISO 20022 - 15022 Corporate Action (live, on-going, planned) ISO 15022 ISO 20022 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

3 Some statistics (from the SWIFT Network) ISO 20022 Awareness Training Live Meeting V01 3

4 If you are not on the slide and you have a ISO 15022 or 20022 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 20022 - 15022 Corporate Action (live, on-going, planned)

5 ASX STP Corporate Actions Project

6 Benefits of ISO 20022 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

7 Benefits of ISO 20022 for ASX Corporate Actions 8.30am 8.30pm Channel Product Fixed field length csv ASX Online ISO 20022 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

8 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

9 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

10 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 20022 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 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 20022 Adoption – Payments MI & initiatives Live PG CL UK SADC Hybrid IN


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