Post on 04-Jan-2016
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