acg dhaka ca standardisation status. dtcc, us euroclear icsd, fi, be, uk, fr, nl clearstream icsd...
TRANSCRIPT
ACG Dhaka
CA Standardisation status
DTCC, US
EuroclearICSD, FI,
BE, UK, FR, NL
ClearstreamICSD & DE
OEKB, AT
NBB, BE
2
ASX, AU
ISO 20022 - 15022 Corporate Action (live, on-going, planned)
ISO 15022ISO 20022
SGX, SG
JASDEC & TSE, JP
SZSE, CN
SGX, SG
KSEI, ID
BSE, INTSD, 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 20022 Awareness Training Live Meeting V01 3
• 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)
ASX STP Corporate Actions Project
Benefits of ISO 20022 for ASX Corporate Actions
ChannelProduct
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
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𝌒EOD
Current ReferencePoint® CA products
Benefits of ISO 20022 for ASX Corporate Actions
8.30am 8.30pm
ChannelProduct
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
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SGX The Asian Gateway
Issuer to Investor – Life of a Corporate Action Today
8
Corporate ActionCorporate Action
Custodians & Brokers
Data Vendor
Investors
Internet
Manual Interaction / Translation / Interpretation
Automated Information Transfer
Singapore Exchange
Issuer
Retail Investor
s
InstitutionalInvestors
Securities Services Teams
Data AnalystsData 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 PortalIssuer Portal
Custodians & Brokers
Data Vendor
Investors
Internet
Manual Interaction / Translation / Interpretation
Automated Data Transfer / Systems Interfacing
Singapore Exchange
Issuer
Retail Investor
s
InstitutionalInvestors
Regulatory Teams
Operations Team
News Feeds
Post-Trade Systems
Internal Systems &
Asset Servicing Processes
XML Structure
d Data
ISO15022 & ISO20022 Messages
XML Structure
d Data
XML Structure
d DataSecurities 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
Live
ISO 20022 Adoption – Securities MI & Treasury MI
CLS
Treasury MISecurities 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
Live
Live
NZ
SG
CO
PE
ISO 20022 Adoption – Payments MI & initiatives
Live
PG
CL
UK
SADC
Hybrid
IN