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

 

ALERT® Market/Business Rules

#NameDescriptionAdded On
1BNP Paribas Single Matching Identifier(SMI)  and ALERT SSIsBNP Paribas Single Matching Identifier(SMI) and ALERT SSIs

This document describes ALERT platform best practices for SSIs (with BNP Paribas as the custodian and sub-custodian) where SMIs are needed for matching.

Mar 23, 2017
2ALERT Market/Business RulesALERT Market/Business Rules New!

The Market/Business Rules describe ALERT platform market-specific best practices. This content is delivered in HTML5 format.

Apr 24, 2018
3ALERT Foreign Exchange Settlement InstructionsALERT Foreign Exchange Settlement Instructions

ALERT platform Market/Business Rules for Foreign Exchange (FX) settlement.

Mar 13, 2018
4ALERT Settlement Instructions and Validation RulesALERT Settlement Instructions and Validation Rules

Details the extensive rules validation for settlement instruction data intended for the ALERT database.

Jan 09, 2018
5ALERT-SWIFT MappingALERT-SWIFT Mapping

Describes how the ALERT platform fields for standard, foreign exchange, and cash settlement instructions map to SWIFT fields.

Mar 16, 2018