existing users. Need input from SEG Funds Evaluation Team. Non-resident register Same as one in Individual Person so can be regulatory in the common part of ‘party’ Legal Structure Max10 text (Public/private/investment fund) Market Capitalisation Amount Date Net Equity Amount Date Linked Company Repetitive. Indicates whether the indictor company has a connection/s with the trading firm (broker). (In actuality the account servicer.) Code word list. Identification An identification element is already Similar to identification’ in ‘Other present identification’ seems to Individual Person – ‘other be the requirement. Specific Contract Type [0..n] Information Account - HFT high frequency trading – account, Contract type status (status of account)- enabled, suspended LEI add into Party/Organisation/Identification and Individual/Identification – The group agreed that it was time to added LEI into the account management messages for Individual Person and Organisation. Party Identification 2 Choice will need to be replaced by a component that allows a choice of BIC , Proprietary Identification, Name And Address and an optional LEI. Data Protection Data protection concerning private individuals’ does SWIFT standards have to address this in – the message. If yes, how is it address. For instance, is it likely (at some in the future) that the sender of a message has to indicate whether it has stored the data? Action: Question to be addressed to S. Lindsay, Head of SWIFT Standards. Order Messages For the order messages, it is VERY unlikely there will be a maintenance for 2016. Most agreed this was simply too soon. Luxembourg has indicated that a new release for 2017 would be the earliest date to consider.
existing users. Need input from SEG Funds Evaluation Team. Non-resident register regulatory Same as one in Individual Person so can be in the common part of ‘party’ Legal Structure Max10 text (Public/private/investment fund) Market Capitalisation Amount Date Net Equity Amount Date Linked Company indictor Repetitive. Indicates whether the company has a connection/s with the trading firm (broker). (In actuality the account servicer.) Code word list. Identification An identification element is already present – ‘other identification’ seems to be the requirement. Similar to ‘Other identification’ in Individual Person Specific Contract Type Information [0..n] Account - HFT – high frequency trading account, Contract type status (status of account)- enabled, suspended LEI – add into Party/Organisation/Identification and Individual/Identification The group agreed that it was time to added LEI into the account management messages for Individual Person and Organisation. Party Identification 2 Choice will need to be replaced by a component that allows a choice of BIC , Proprietary Identification, Name And Address and an optional LEI. Data Protection Data protection concerning private individuals’ – does SWIFT standards have to address this in the message. If yes, how is it address. For instance, is it likely (at some in the future) that the sender of a message has to indicate whether it has stored the data? Action: Question to be addressed to S. Lindsay, Head of SWIFT Standards. Order Messages For the order messages, it is VERY unlikely there will be a maintenance for 2016. Most agreed this was simply too soon. Luxembourg has indicated that a new release for 2017 would be the earliest date to consider.
SMPG-IFWG-GM-MIN-LaHulpe_v03_2015-05-19.docx