![]() Citi ISO 15022 Country Conditions List for Instructions (.pdf).Citi ISO 15022 Field 70E Codewords Mapping for Settlement Instruction and Confirmation Messages (.pdf).Field 94B Place of Trade Citi Usage Requirements (.pdf).Citi ISO 15022 Field 22F Codes List for Sequence B Trade Details (.pdf).Citi ISO 15022 Field 22F Codes List for Sequence E Settlement Details (.pdf).Citi ISO 15022 Settlement Instruction for Multi-Listed Securities (.pdf).Citi ISO 15022 Foreign Exchange Codes Requirements (.pdf).MT545 and MT547 Message Templates (.xls).MT544 and MT546 Message Templates (.xls).MT541 and MT543 Message Templates (.xls).MT540 and MT542 Message Templates (.xls).MT524 Intra-Position Instruction (Region A and B) (.xls).Settlement Instruction and Confirmation Messages.Synopsis of ISO 15022 Messages Supported by Citi (.xls) Settlements & Reconciliation Mauritius, Namibia, Niger, Nigeria, Oman, Palestine, Qatar, Saudi Arabia, Senegal, South Africa, Tanzania, Togo, Tunisia,Ĭzech Republic, Egypt, Hungary, Israel, Morocco, Pakistan, Poland, Romania, Turkey, Ukraine Ireland, Italy, Malta, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, UKīrazil, Chile, Colombia, Costa Rica, Mexico, Panama, Peru, Uruguay, Venezuelaīahrain, Benin, Botswana, Burkina Faso, Ghana, Guinea- Bissau, Ivory Coast, Jordan, Kenya, Kuwait, Lebanon, Mali, Please note that the following countries are grouped as Region A, B and C referred in the message format matrices: Region AĪustralia, Bangladesh, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Philippines, Singapore, Sriīosnia & Herzegovina, Bulgaria, Croatia, Estonia, Georgia, Kazakhstan, Latvia, Lithuania, Macedonia, Russia, Serbia, SlovakĪustria, Belgium, Clearstream Banking, Cyprus, Denmark, Euroclear Banking, Finland, France, Germany, Greece, Iceland, It is recommended that you download the Excel worksheets or Word documents if you would like to print out hard copies. Please find the message format matrix for each message in this section. ![]() Please contact your Citi representative for further information on this and MyStandards in general. Citi MyStandards – Creating and Using the Readiness Portal (Client Guide).Please following the steps in the guide below on creating and using the Readiness Portal Future additions of guidelines by Citi will allow for testing against product specific offerings.Development and Onboarding for new markets.It allows Citi clients to be able to test their own messages against Citi guidelines in MyStandards and SWIFT Network Validation Rules to ensure inbound messages meet Citi's requirements, to facilitate maximum straight through processing with minimal intervention.Ĭlient specific portals can be created to allow clients to privately test their messages against Citi guidelines without need to liaise with Citi, unless requested, during this initial phase of testing. The Readiness Portal is an additional SWIFT product Citi purchased that links into MyStandards. Citi MyStandards – Requesting Access and Viewing T2S Direct Custody & Clearing Usage Guidelines (Client Guide).Citi MyStandards – Requesting Access and Viewing Direct Custody & Clearing Usage Guidelines (Client Guide).Citi MyStandards – Requesting Access and Viewing Global Custody Usage Guidelines (Client Guide).In order to access MyStandards and Citi's Usage, please log into follow the steps in the relevant guide below For example, covering Citi support on inbound and outbound messages as well as instruction requirements for inbound messages to ensure alignment with global and local market practice and other relevant Citi services. As a premium licence user, Citi has agreed to augment basic SWIFT user handbooks with specific guidelines for ease of Citi clients. MyStandards is a SWIFT service, which has been designed and developed with the guidance and expert insight from Citi and other user firms. SWIFT MyStandards and the Readiness Portal SWIFT ISO 15022 Message Formats Update SummaryĬontains the latest changes, updates and additions to the Message Format Matrices below.
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