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

𝌒

𝌒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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𝌒

𝌒 ��

𝌒

𝌒

𝌒

𝌒

𝌒𝌒

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𝌒 𝌒

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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