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ISO 20022 for Securities Settlement — The sese Message Set

How ISO 20022 models securities settlement through the sese business area, from the settlement instruction and its matching, status, and confirmation at a CSD to securities financing, transfers, and the CSDR buy-in advice.

9 minute read

ISO 20022 for Securities Management — The semt Message Set

A tour of ISO 20022's semt (securities management) business area, the custody reporting layer that carries holdings statements, transaction statements, intra-position movements, penalties, and account queries between an account owner and its custodian or CSD.

9 minute read

ISO 20022 for Securities Events — The seev Message Set

A tour of ISO 20022's seev (securities events) business area, covering corporate actions, general meetings and proxy voting, shareholder identification, market claims, and buyer protection across the custody chain.

8 minute read

ISO 20022 for Securities Clearing — The secl Message Set

How ISO 20022 models securities clearing through the secl business area, from trade leg notification and netting to margin, default fund, and buy-in messaging exchanged between a CCP and its clearing members.

14 minute read

ISO 20022 for Sale to POI — The casp Message Set

How ISO 20022 models the interface between a retailer's sale system and its payment terminal through the casp business area, covering the service, session, device, reconciliation, and reporting messages of the sale-to-POI protocol.

7 minute read

ISO 20022 for Reference Data — The reda Message Set

A tour of ISO 20022's reda (reference data) business area, the messages that create, maintain, query, and report the static data behind transactions, from securities, parties, and accounts to standing settlement instructions, calendars, and prices.

7 minute read