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Market-specific requirements/recommendations for populating global settlement instructions.  Available for those countries where specific data population practices have been mandated/recommended.

 

# Name Description Added On
1 ALERT Settlement Instructions and Validation Rules ALERT Settlement Instructions and Validation Rules
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Details the extensive rules validation for settlement instruction data intended for the ALERT database.

26 February 2021
2 ALERT-SWIFT Mapping ALERT-SWIFT Mapping
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Describes how the ALERT platform fields for standard, foreign exchange, and cash settlement instructions map to SWIFT fields.

16 March 2018
3 ALERT Foreign Exchange Settlement Instructions ALERT Foreign Exchange Settlement Instructions
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ALERT Market/Business Rules for Foreign Exchange (FX) settlement.

29 April 2021
4 BNP Paribas Single Matching Identifier(SMI)  and ALERT SSIs BNP Paribas Single Matching Identifier(SMI) and ALERT SSIs
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This document describes ALERT platform best practices for SSIs (with BNP Paribas as the custodian and sub-custodian) where SMIs are needed for matching.

02 May 2018
5 ALERT Market/Business Rules and Best Practices
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The Market/Business Rules describe ALERT platform market-specific best practices. This content is delivered in HTML5 format.

04 May 2021
6 ALERT March 2019 Market Updates ALERT March 2019 Market Updates
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This document details the market updates included in the ALERT 5.14 release, scheduled for release into the Production enviornment on March 16, 2019.

27 February 2019
7 ALERT September 2020 Market Updates - Product Release Information ALERT September 2020 Market Updates - Product Release Information
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This document describes the market best practice updates available effective Septebmer 26, 2020.

25 September 2020

 

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