Category 3 messages: Difference between revisions
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imported>Doug Williamson (Create the page. Sources: The Treasurer, March 2017, p13; SWIFT guide https://www.swift.com/node/21316) |
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Revision as of 11:41, 13 March 2017
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 in 2017
- "Members using SWIFT Category 3 messages to report and confirm forex transactions and OTC derivatives are recommended to seek further information from SWIFT or their electronic trading platform suppliers, to ensure they are able to format messages by the November [2017 changes] implementation date."
- The Treasurer magazine, March 2017, p13 - Technical briefing.
