Category 3 messages: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Create the page. Sources: The Treasurer, March 2017, p13; SWIFT guide https://www.swift.com/node/21316) |
imported>Doug Williamson (Remove date sensitive reference.) |
||
| Line 7: | Line 7: | ||
<span style="color:#4B0082">'''''Changes to SWIFT messages | <span style="color:#4B0082">'''''Changes to SWIFT messages'''''</span> | ||
:"Members using SWIFT Category 3 messages to report and confirm forex transactions and OTC derivatives | :"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." | ||
:''The Treasurer magazine, March 2017, p13 - Technical briefing.'' | :''The Treasurer magazine, March 2017, p13 - Technical briefing.'' | ||
Revision as of 09:43, 26 February 2020
Society for Worldwide Interbank Financial Telecommunications (SWIFT)
SWIFT Category 3 messages relate to treasury markets and include:
- Foreign exchange;
- Money markets; and
- Derivatives.
Changes to SWIFT messages
- "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."
- The Treasurer magazine, March 2017, p13 - Technical briefing.
