CA Standardisation status
ACG Dhaka
ISO 20022 - 15022 Corporate Action
(live, on-going, planned)
VPC, SE
VP, DK
VP, DK
NBB, BE
Euroclear
ICSD, FI,
BE, UK, FR,
NL
CDS, CA
JASDEC &
TSE, JP
SIS, CH
BdP, PT
OEKB, AT
DTCC, US
Clearstream
ICSD & DE
SZSE, CN
TWSE, TW
NBG, GR
TSD, TH
BSE, IN
KSEI, ID
SGX, SG
SGX, SG
ASX, AU
ASX, AU
Strate, ZA
ISO 20022
ISO 15022
2
Some statistics (from the SWIFT Network)
ISO 20022 Awareness Training Live Meeting V01
3
ISO 20022 - 15022 Corporate Action
(live, on-going, planned)
• 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
ASX STP Corporate Actions Project
Benefits of ISO 20022 for ASX Corporate Actions
Current ReferencePoint® CA products
Product
Channel
𝌒
Fixed field length
csv
8.30am
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11.30am
2.30pm
4.30pm
8.30pm
EOD
ASX Online
c3.00pm
4 x intraday + EOD batch deliveries with data capture between 8.30am – 3.00pm
Benefits of ISO 20022 for ASX Corporate Actions
Additional ReferencePoint® CA products
Product
Channel
csv
8.30am
𝌒
𝌒
𝌒
𝌒
𝌒
𝌒
𝌒
𝌒
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11.30am
2.30pm
4.30pm
8.30pm
EOD
𝌒
𝌒
𝌒 𝌒 𝌒
𝌒
𝌒
𝌒
𝌒 𝌒 𝌒𝌒
8.30am
ASX Online
3.00pm
𝌒𝌒 𝌒
ISO 20022 CA xml
𝌒
SWIFTNet
𝌒
Fixed field length
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ASXNet
8.30pm
New near real time notifications, as captured from Issuer during announcement release period
Issuer to Investor – Life of a Corporate Action Today
Internet
Corporate Action
Issue
r
Singapore
Exchange
Regulatory
Teams
News
Feeds
Investors
Data Analysts
Data Entry
Data Vendor
Post-Trade
Systems
Institutional
Investors
Limited ISO15022 Messages
Operations
Team
Manual Interaction / Translation /
Interpretation
Automated Information Transfer
SGX The Asian Gateway
Securities
Services
Teams
Internal
Systems &
Asset
Servicing
Processes
Retail
Investor
s
Custodians & Brokers
8
Target: Golden-Source Data Across the Value Chain
Internet
XML
Structure
d Data
Issuer Portal
Issue
r
XML
News
Structure
Feeds
d Data
Investors
Data Analysts
Data Entry
Data Vendor
Post-Trade
Systems
Regulatory
Teams
ISO15022 & ISO20022 Messages
Institutional
Investors
Operations
Team
Singapore
Exchange
Manual Interaction / Translation /
Interpretation
Automated Data Transfer / Systems
Interfacing
SGX The Asian Gateway
Securities
Services
Teams
Internal
Systems
XML &
Structure
Asset
d Data
Servicing
Processes
Retail
Investor
s
Custodians & Brokers
9
ISO 20022 Adoption – Securities MI & Treasury MI
Live
Live
Live
CSD, EE
T2S, EU
CSD, PL
CSD, LT
Euroclear
JASDEC, JP
[Post-trade]
CSD, LI
DTCC, US
CN
Clearstream
JASDEC &
TSE, JP
[Corp.Act]
Live
BN
Live
SGX, SG
ANBIMA, BR
CLS
ASX, AU
BR, CSD
Securities MI
Treasury MI
10
ISO 20022 Adoption – Payments MI & initiatives
CPA, CA
Live
DK
CPA, CA
SEPA,EU
Live
UK
CH
T2, EU
FED, US
CIPS, CN
CNAPS2,
CN
Zengin,
JP
BOJNet,
JP
CO
PE
Live
SG
BR
PG
IN
SADC
CL
AU
IPFA
Live
Lowvalue
Hybrid
Highvalue
NZ
11