Category 3 messages and Main Page: Difference between pages

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''Society for Worldwide Interbank Financial Telecommunications (SWIFT)''
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===Welcome  to the Treasurer's Wiki===


SWIFT Category 3 messages relate to treasury markets and include:
The [[Association of Corporate Treasurers]] (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.
*Foreign exchange;
*Money markets; and
*Derivatives.


The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.


<span style="color:#4B0082">'''''Changes to SWIFT messages'''''</span>
<h3>All pages</h3><hr>{{Special:AllPages}}
 
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:"Members using SWIFT Category 3 messages to report and confirm forex transactions and OTC derivatives were recommended to seek further information from SWIFT or their electronic trading platform suppliers, to ensure they were able to format messages by the November [2017 changes] implementation date."
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:''The Treasurer magazine, March 2017, p13 - Technical briefing.''
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== See also ==
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* [[Derivative instrument]]
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* [[Foreign exchange]]  (forex)
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* [[MT940]]
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* [[Over the counter]]  (OTC)
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* [[Society for Worldwide Interbank Financial Telecommunications]]  (SWIFT)
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* [[SWIFTNet]]
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[[Category:The_business_context]]
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[[Category:Financial_products_and_markets]]
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{{Special:ContributionScores/10/30}}
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Revision as of 17:25, 18 June 2013

Welcome to the Treasurer's Wiki

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

All pages

(B)/W to Advance payment
Advance payment bond to BE
BEAPFF to Bond mandate
Bond market index to CNP
CNS to Charitable status
Chart to Constant exchange rate
Constant maturity credit default swap to Current rate
Current rate method to Digital bond
Digital capital market to ERS
ESA to European Venues and Intermediaries Association
European currency unit to Final settlement
Final transfer to G-SIB
G-SIFI to Guide To Risk Management
Guide to risk management to IMM
IMMFA to Interest rate parity
Interest rate risk to Large-value funds transfer system
Large-value payments to MT102
MT940 to My word is my bond
Myers-Briggs to Null hypothesis
Numerator to PRINCE2
PROC to Premium
Premium Listing to RMB
RMBS to Revaluation model
Revaluation reserve to Safekeeping
Safety margin to Special resolution
Specialist to TBL
TBTF to Transaction exposure
Transaction matching application to Use-of-proceeds
Use-of-proceeds provision to €STR
€STR average rates to €STR average rates

Random article

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[[{{{titleblank}}}]]

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 title=Popular articles
 type=hot
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</DynamicArticleList> <DynamicArticleList> 

 title=New articles
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 count=5

</DynamicArticleList> <DynamicArticleList> 

 title=Recently updated
 type=update
 count=5

</DynamicArticleList> Special:ContributionScores/10/30

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