SSI Management

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This section contains all the guidance and support required by an end-user who will be creating or viewing their own Settlement Instructions or viewing those of the counterparty.

You can find general SSI guidance on this page. 

Click on the appropriate SSI Management section for your user-type from the Related Content section on the right for documentation, guides, Online Help, videos and more to help you navigate the functionality you may need to create your SSIs. 

For those wanting to explore the right ALERT service for them, or seeking Technical documentation to support implementation and account set-up, head to the Overview page from the left-hand menu. 

 

The below documents are key resources for any ALERT initial implementation. 

Find service-specific indepth technical guidance by selecting your required service from the Related Content Section on this page.

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The below documents provide guidance for the creation of your data according to market best practices:

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Managing Invalid SSIs using SI Scan

The following video provides further details on how to use the SI Scan functionality to manage failing SSIs.

ALERT: How to Manage Invalid SSIs using SI Scan

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT Product Help for Investment Managers

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ALERT Release Information

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ALERT Common Reference Data

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ALERT Product Help for Global Custodians

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ALERT Direct 4.1 XML Message Specification for Broker/Dealers

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ALERT Market/Business Best Practices for Investment Managers

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ALERT Market/Business Best Practices for Broker/Dealers

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ALERT Product Help for Regional Custodians

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ALERT Product Help for Trustees

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ALERT Product Help for Broker/Dealers

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ALERT GC Direct Web Interface User Guide

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ALERT: How to Generate and Access Reports

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ALERT GC Direct 1.1 XML Message Specification

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ALERT Plus Guide for Global and Regional Custodians

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BNP Paribas Single Matching Identifier(SMI) and ALERT SSIs

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ALERT GC Direct Onboarding Guide for Trustees

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ALERT GC Direct Onboarding Guide for Regional Custodians

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ALERT: How to Maintain SSIs for Separately Managed Accounts

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