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List of T2S Change Requests

22/06/2020
T2S-0738-SYS Bypass check on issuance account for PFODs on a multi-issued ISIN
27/05/2020
T2S-0737-URD Conversion of annual into daily rate for the application of the Cash Discount Penalty Rate
13/05/2020
T2S-0736-SYS Multiplex Editorial Change Request on UDFS and UHB (for R4.2)
24/04/2020
T2S-0735-SYS Message transmission fees itemized per securities account
21/04/2020
T2S-0734-SYS Allow 18 digits (of which max 2 decimals) in Amount fields of messages camt.004, camt.052, camt.053
02/03/2020
T2S-0733-SYS Definition of a classification of transactions for CB T2S data
27/02/2020
T2S-0732-SYS Inclusion of VAT numbers in T2S invoices
15/01/2020
T2S-0731-SYS Multiplex Editorial Change Request on UDFS and UHBT2S CRG status: Allocated to R4.0
19/12/2019
T2S-0730-SYS Securities Subject to Penalties: allow setting Valid To equal to the current business day -1
11/12/2019
T2S-0729-SYS Extend the maximum length of references to 35 characters for T2S liquidity transfers in EUR and ensure valid cross-service LTs with camt.050 changesT2S CRG status: Allocated to R5.0
06/12/2019
T2S-0728-SYS T2S must be able to identify, store, and report settlement information related to settlement instructions created as a result of partially successful buy-inT2S CRG status: Allocated to R4.2
06/12/2019
T2S-0727-URD T2S Penalty Mechanism: Removal of the exemption for ISO transaction code "REDM" and typos, and semt.044 updateT2S CRG status: Allocated to R4.2
22/11/2019
T2S-0726-SYS No redundant status update on instructions pending due to counterparty hold
20/11/2019
T2S-0725-SYS Next Settlement Day Cash Forecast should report cash demand for the next possible cash settlement day
19/11/2019
T2S-0724-SYS Multiplex Editorial Change Request on GFS, UDFS, UHB and DMTT2S CRG status: Allocated to R4.0
19/11/2019
T2S-0723-URD Introduce reason code as parameter for T2S message subscription logic
25/10/2019
T2S-0722-SYS Upgrade of non-repudiation for U2AT2S CRG status: Allocated to R5.0
20/09/2019
T2S-0721-SYS Common Reference Data Management for T2-T2S Consolidation – Reused ObjectsT2S CRG status: Allocated to R4.2
15/09/2019
T2S-0720-URD Rule-based liquidity transfers between a T2S DCA and a MCA (CLM)
15/08/2019
T2S-0719-SYS Common Reference Data Management for T2-T2S Consolidation – Modified ObjectsT2S CRG status: Allocated to R4.0
19/07/2019
T2S-0718-URD Daily provision of Euro Foreign Exchange Rates for the penalty mechanismT2S CRG status: Allocated to R4.2
23/05/2019
T2S-0717-URD T2S penalty mechanism: exemption from LMFP on settlement instructions created as a result of partially successful buy-insT2S CRG status: Allocated to R5.0
17/05/2019
T2S-0716-SYS Multiplex Editorial Change Request on GFS, UDFS and UHB
03/05/2019
T2S-0715-URD Optimisations to the T2S Penalty Mechanism’s (CR654) user requirementsT2S CRG status: Allocated to R4.2
29/03/2019
T2S-0714-SYS T2S should allow ECMS to receive the notifications of relocation instructions (sese.032 and sese.025)
20/03/2019
T2S-0713-SYS Alignment of T2S Messages with ISO Maintenance Release 2018 - 2019 and migration to ISO registered versionsT2S CRG status: Allocated to R4.2
15/03/2019
T2S-0712-SYS Multiplex Editorial Change Request on UDFS and UHB
04/03/2019
T2S-0710-URD Daily maintenance window only for urgent changesT2S CRG status: Allocated to R5.0
28/02/2019
T2S-0709-URD Make the mandatory automated cash sweep at 17:45 optionalT2S CRG status: Allocated to R5.0
28/02/2019
T2S-0708-URD Allow Liquidity Transfers from a T2S DCA to a RTGS or TIPS DCA (including CB accounts)T2S CRG status: Allocated to R5.0
28/02/2019
T2S-0707-SYS T2-T2S Consolidation Business Day Management – T2S Migration
28/02/2019
T2S-0706-SYS Billing common component – T2S Migration
28/02/2019
T2S-0705-SYS CRDM Business Interface Impact on T2S
28/02/2019
T2S-0704-SYS CRDM Business Interface developmentT2S CRG status: Allocated to R5.0
28/02/2019
T2S-0703-SYS Camt.050 exchanged between T2S and CLMT2S CRG status: Allocated to R4.2
28/02/2019
T2S-0702-SYS T2-T2S Consolidation and ECMS will require an internal communication within the consolidated platformT2S CRG status: Allocated to R4.2
28/02/2019
T2S-0701-SYS ESMIG impact on T2S
28/02/2019
T2S-0700-SYS Legal Archiving common component for T2S
28/02/2019
T2S-0699-SYS Decommissioning LTSI, scope and definition of queries and reports and access specifications to Data Warehouse functionalities
28/02/2019
T2S-0698-SYS T2-T2S Consolidation Business Day Management DevelopmentT2S CRG status: Allocated to R4.2
28/02/2019
T2S-0697-SYS Billing common component developmentT2S CRG status: Allocated to R5.0
28/02/2019
T2S-0696-SYS Common Reference Data Management for T2-T2S Consolidation - New ObjectsT2S CRG status: Allocated to R5.0
16/01/2019
T2S-0695-SYS Trade date to become mandatory within a settlement instruction (sese.023)T2S CRG status: Allocated to R4.2
14/01/2019
T2S-0694-URD Extension of the 08:00 and 15:45 partial settlement windows
21/12/2018
T2S-0693-URD Automatic rebooking of failed outbound liquidity transfers
18/12/2018
T2S-0692-SYS Send status update message upon transition to ‘Failing’T2S CRG status: Allocated to R4.2
12/12/2018
T2S-0691-URD Recycling period of 60 days for matched instructions
19/11/2018
T2S-0690-SYS Unprune fields in settlement allegementsT2S CRG status: Allocated to R5.0
25/10/2018
T2S-0689-URD New process to maximise settlement of transactions at DVP cut-offT2S CRG status: Allocated to R4.0
26/09/2018
T2S-0688-SYS Enhanced reporting of cancellation reason codesT2S CRG status: Allocated to R5.0
19/09/2018
T2S-0687-URD Editorial Change Request for removal of Financial Instrument Short Name standard validation
14/09/2018
T2S-0685-URD T2S Penalty Mechanism for non-T2S settlement flows
11/09/2018
T2S-0686-SYS Enhanced reporting for market claims and transformationsT2S CRG status: Allocated to R3.0
04/09/2018
T2S-0684-SYS Handling for outbound messages with amounts /quantity fields exceeding 14 digitsT2S CRG status: Allocated to R4.2
24/08/2018
T2S-0683-URD Multiplex Editorial Change Request on UDFS,UHB and URDT2S CRG status: Allocated to R3.0
02/08/2018
T2S-0682-SYS Transaction ages up to 15 days should be differentiated by the settlement optimisation process
28/06/2018
T2S-0681-SYS T2S should allow updates of securities data with an issue date lower than current dateT2S CRG status: Allocated to R5.0
20/06/2018
T2S-0680-SYS T2S should allow ECMS to receive flat file statement of holdings, transactions and pending instructions at the level of securities accounts
24/05/2018
T2S-0678-SYS Financial Instrument Short Name validations should be compliant with the latest ISO18774 standard
24/05/2018
T2S-0679-SYS Implementation of thresholds in Standing Liquidity Transfer Orders
22/03/2018
T2S-0677-SYS During partial settlement windows, recycling should only be triggered after an optimization attemptT2S CRG status: Allocated to R4.0
16/03/2018
T2S-0676-SYS Multiplex Editorial Change Request on UDFS and UHB
17/01/2018
T2S-0675-SYS Add ISIN as a search criteria in the ‘Eligible counterpart CSDs’ screen
14/12/2017
T2S-0674-SYS Common Reference Data Management for TIPS
08/12/2017
T2S-0673-SYS Multiplex Editorial Change Request on UDFS and UHB
08/11/2017
T2S-0672-SYS Multiplex Editorial Change Request on UDFS and UHB
03/11/2017
T2S-0671-SYS Storage and reporting of the Beneficial Ownership indicator for Settlement Instructions in T2ST2S CRG status: Allocated to R4.0
17/10/2017
T2S-0670-SYS Logical deletion and purge of matured ISINs together with their related linksT2S CRG status: Allocated to R3.0
13/10/2017
T2S-0668-SYS Provide the T2S reference of the linked instructions preventing settlementT2S CRG status: Allocated to R4.0
20/09/2017
T2S-0669-SYS Alignment of Flat files, DMT files and Securities Valuation flat files with ISO Maintenance Releases 2013 - 2017
25/08/2017
T2S-0667-SYS The Camt.019 final message after the night-time settlement file bundling shall report zero files
07/07/2017
T2S-0646-SYS Pre-formatted operational reports
05/07/2017
T2S-0666-SYS T2S should lower maximum outbound file size to 99 MB
26/06/2017
T2S-0665-URD Multiplex Editorial Change Request on UDFS,UHB and URD.
20/06/2017
T2S-0664-SYS T2S should allow the population of the dedicated Legal Entity Identifier (LEI) field on Party 2 level in A2A mode
26/05/2017
T2S-0662-SYS Possibility to extract bulk of settlement instruction details in csv format in case T2S reporting has not been produced
24/05/2017
T2S-0663-SYS Treatment of change of fractional digit for cases of ISIN with settlement type nominal and change of settlement type
24/04/2017
T2S-0660-SYS Long Term Statistical Information improvements and performance optimisation (Phase 1)
24/04/2017
T2S-0661-SYS Long Term Statistical Information improvements and performance optimisation (Phase 2)
12/04/2017
T2S-0658-SYS T2S should allow and process already matched instructions with deviating settlement parameters on DELI and RECE legsT2S CRG status: Allocated to R4.0
12/04/2017
T2S-0659-SYS T2S should allow settlement of instructions with an ‘AFTER’ link to a settled instruction that was subject to conditional securities delivery
17/03/2017
T2S-0657-SYS Multiplex Editorial Change Request on GFS, UDFS and UHB
10/03/2017
T2S-0656-URD T2S should allow a temporary limit for the secondary Credit Memorandum Balance
22/02/2017
T2S-0655-SYS T2S should allow updates of maturity date for matured ISINs
10/02/2017
T2S-0654-URD T2S Penalty MechanismT2S CRG status: Allocated to R4.2
09/02/2017
T2S-0653-URD Partial release functionality
19/01/2017
T2S-0651-SYS Apply pagination in the Statement of Transactions (semt.017) at transaction level
10/01/2017
T2S-0650-SYS T2S to prevent duplicate sequence numbers and duplicate T2S References after a Recovery After Disaster
05/01/2017
T2S-0649-SYS Handling of leading and trailing "blanks" and "/" in A2A and U2A names and Identification attributes
12/12/2016
T2S-0648-SYS Enhancement of operational resilience in multi-currency context
02/12/2016
T2S-0647-SYS T2S Actors should be allowed to extract bulk of outbound messages in XML format
01/12/2016
T2S-0641-URD Introduction of a new partial settlement window during the Real Time Settlement period at 8 am
22/11/2016
T2S-0645-SYS Character Set X: Align discrepancies between UDFS, UHB, DMT and SWIFT Handbook
22/11/2016
T2S-0644-SYS Automatic set-up of the payment due date in invoices
22/11/2016
T2S-0642-SYS Adjustments to the PDF and XML format of T2S invoices
22/11/2016
T2S-0643-SYS Display service item code and price on the GUI screen
17/11/2016
T2S-0640-SYS Bilaterally Agreed Treasury Management (BATM) operations to be applied on bilateral basis only
04/11/2016
T2S-0639-SYS Multiplex Editorial Change Request on GFS, UDFS and UHB
20/10/2016
T2S-0637-SYS T2S enhanced bundling of messages during night-time settlement reporting
20/10/2016
T2S-0638-SYS T2S should allow and process already matched instructions which include the counterparty’s securities sub-position to be used for settlement purposes
21/09/2016
T2S-0635-SYS Introduction of a new event at the end of cut-off of IDVP
21/09/2016
T2S-0634-SYS New code to report that settlement information is not available in T2S during the start of day
31/08/2016
T2S-0633-SYS Multiplex Editorial Change Request on UDFS and UHB
29/08/2016
T2S-0631-SYS The field ”value date” should be defaulted to the current business date in the Immediate Liquidity Transfers Screen
26/08/2016
T2S-0632-SYS To increase the default number of rows to be displayed from 10 to 100 rows per page
12/07/2016
T2S-0627-SYS Managing overlapping of Restriction Types for Security Accounts
12/07/2016
T2S-0630-SYS Cash forecast: skip cash closing days and introduce breakdown per Hold/Released statusT2S CRG status: Allocated to R5.0
12/07/2016
T2S-0629-SYS Enhance Cash Forecast Query and Report to display CORP related cash movements separatelyT2S CRG status: Allocated to R5.0
12/07/2016
T2S-0628-SYS Add Event Type Code “EDVP” to list of eligible “event trigger” for standing and predefined liquidity transfer orders
08/07/2016
T2S-0626-SYS Allow NCBs to obtain the complete view of all DCAs in the Cash account balances U2A query
07/07/2016
T2S-0625-SYS CoSD Rule - New/Edit Screen - Discrepancy within UHB and between UHB and GUI
07/07/2016
T2S-0624-SYS Remove possibility to amend CoSD Rule and CoSD Rule Set by setting the closing date to past business date
04/07/2016
T2S-0622-SYS Include information from the underlying settlement instruction in the T2S ‘Bank to customer debit credit notification (camt.054)’ message for optimising reconciliation
28/06/2016
T2S-0621-SYS Multiple pending reason codes (combination of lack of securities and lack of cash)
28/06/2016
T2S-0623-SYS Standing rebalancing of securities positions
23/06/2016
T2S-0619-SYS Additional validation rules for SAC-DCA links
22/06/2016
T2S-0620-SYS Allow CSDs to query for all positions in a given security via T2S GUI
14/06/2016
T2S-0617-SYS Handling Liquidity Transfers with future value date
13/06/2016
T2S-0618-SYS Recycling includes arrival of new collateral resources
20/05/2016
T2S-0616-SYS Multiplex Editorial Change Request on UDFS and UHB
19/05/2016
T2S-0612-SYS Alignment of T2S Messages with ISO Maintenance Releases 2013 - 2017
16/05/2016
T2S-0615-SYS Enrich values in “Transaction activity field” of the “Securities Transaction Posting Report (semt.017)”, of the “Securities Transaction Pending Report (semt.018)” and in “Bank Transaction Code” in the “End of Day Account Statement (camt.053)” with all ISO20022 codesT2S CRG status: Allocated to R5.0
13/05/2016
T2S-0613-URD T2S should give the possibility to receive outbound T2S messages bundled in files
13/05/2016
T2S-0614-SYS Matching status should be included in sese.024 status messages for unmatched instructions when a pending reason is reported
10/05/2016
T2S-0610-SYS Allow NCBs to obtain the complete view of all DCAs in the U2A outstanding collateralisation query.
10/05/2016
T2S-0611-SYS Cash Account Postings GUI Screen to include the T2S Actor References
10/05/2016
T2S-0608-SYS T2S should be enhanced to maintain and report types of financial instruments as described in the CSDR Level 2 Technical StandardsT2S CRG status: Withdrawn by initiator
10/05/2016
T2S-0609-SYS T2S must be able to report settlement status ‘Failing’ for settlement instructions for which settlement at the Intended Settlement Date (ISD) is no longer possible
26/04/2016
T2S-0606-SYS T2S should maintain and report information related to ‘Place of Trade’ and ‘Place of Clearing’ of a settlement instruction consistently across T2S messages
25/04/2016
T2S-0607-SYS T2S must be able to identify, store, and report settlement information related to buy-in transactions consistently across T2S messages
11/04/2016
T2S-0605-SYS Multiplex Editorial Change Request on UDFS and UHB
08/04/2016
T2S-0604-SYS T2S generated instructions should inherit priority from the underlying settlement instructions
18/03/2016
T2S-0603-URD Processing order of settlement
03/03/2016
T2S-0600-SYS T2S reporting functionality must be enhanced to allow the retrieval of the settlement instructions and their related SF1 (accepted) /SF2 (matched) timestamps via A2A/U2A in an efficient and standard way
02/03/2016
T2S-0602-SYS Usage of Pending Cancellation status in the Cancellation Securities Instruction Details screen
02/03/2016
T2S-0601-SYS Date and time in the Inbound Message screen should not always be defaulted
02/03/2016
T2S-0599-SYS Update of the parameter type value for the System User Reference in the message subscription rule in the Data Migration Tools
23/02/2016
T2S-0598-SYS Update value of True / False-Indicator in reda.035 (Securities account activity advice) which identifies whether an account is in hold status or not
18/02/2016
T2S-0597-SYS T2S should identify static data-related transmissions for Central Bank auto-collateralisation and client-collateralisation separately for billing process
17/02/2016
T2S-0595-SYS Allow settlement restrictions and settlement instructions to impact positions other than the earmarked restriction type used at the securities account level
17/02/2016
T2S-0571-SYS Availability of Business Sending Party/User as additional parameters for the configuration of Case 1 Restriction Types
17/02/2016
T2S-0596-SYS Enhance Settlement Instruction - Details screen to display T2S matching reference and the counterparty’s instruction details
11/02/2016
T2S-0593-SYS Prevent acceptance (i.e. reaching SF1) of new settlement
10/02/2016
T2S-0592-SYS New business rule for change of security name via a Security Maintenance Request (reda.007)
10/02/2016
T2S-0591-SYS Reinstate the use of the field in the payload of the Security Activity Advice (reda.009)
10/02/2016
T2S-0594-SYS Reporting complete Restriction Type information
01/02/2016
T2S-0590-SYS Include information from the underlying settlement instruction in the T2S ‘Bank to customer statement (camt.053)’ and in the T2S ‘Bank to customer debit credit notification (camt.054) messages for Settlement, Custody/Asset servicing and Reconciliation
27/01/2016
T2S-0588-SYS Inclusion of the DCA in the auto-collateralisation messages i.e. Securities Settlement Transaction Generation Notification (sese.032) and the corresponding Securities Settlement Transaction Confirmation (sese.025)
21/01/2016
T2S-0589-SYS Non-editorial changes to the Flat file solution for reports at end of day (EOD) period
19/01/2016
T2S-0652-SYS Increase the limit of distinct values for the parameters relating to message subscriptionsT2S CRG status: Allocated to R3.0
13/01/2016
T2S-0587-SYS Alignment of ISO transaction codes across various T2S ISO messages
31/12/2015
T2S-0586-SYS For auto-collateralisation reimbursement instruction(s), sese.032 messages sent to the credit provider should contain the pending reason code PRCY (CounterpartyInstructionOnHold)
14/12/2015
T2S-0585-SYS Apply pagination at -level instead of at -
11/12/2015
T2S-0584-URD Editorial Change Request on URD, GFS, UDFS and UHB
11/12/2015
T2S-0583-SYS Editorial Change Request on GFS, UDFS and UHB
10/12/2015
T2S-0581-SYS Editorial change request to clarify the revocation of roles or privileges from a given party by a party administrator
09/12/2015
T2S-0579-SYS Editorial changes to clarify the retention period for outbound messages
09/12/2015
T2S-0580-URD Additional automatic intraday reimbursement of NCB auto collateralisation instructions
08/12/2015
T2S-0578-SYS DCPs should be able to configure their party technical address and report configuration
04/12/2015
T2S-0582-SYS Enlarging the list of Static Data objects that can be maintained during the night-time settlement
04/12/2015
Easier retrieval of the ex/cum indicators for market claimsT2S CRG No.: T2S 0368 SYS
T2S CRG status: Withdrawn by initiator
03/12/2015
T2S-0576-SYS Handling of leading and trailing "blanks" and "/" in A2A and U2A attributes
03/12/2015
T2S-0577-SYS T2S should allow a report configuration with validity of one day.
26/11/2015
T2S-0574-URD Applying additional haircuts to own-used assets in T2S auto-collateralisation
25/11/2015
T2S-0573-SYS Reporting of actually impacted securities Sub-Balance Type in settlement confirmation, Intra-position movement confirmation and Intra-balance movement confirmation messages
23/11/2015
T2S-0572-SYS A2A message to remove close links
18/11/2015
T2S-0570-SYS Removal of coexistence restriction on the message fields Old Field Value and Field Value in the Party Activity Advice and Party Audit Trail Report
16/11/2015
T2S-0569-SYS Introduce “Not equal” operator for defining rules in T2S rule based models
16/11/2015
T2S-0568-SYS T2S should allow system-wide SME and Security CSD link search via T2S GUI
12/11/2015
T2S-0567-SYS Functional measures to optimise the T2S Graphical User Interface performance
11/11/2015
T2S-0566-SYS Settlement Instruction New Screen: Amendments in Layout and Error Handling
10/11/2015
T2S-0565-SYS T2S should allow CSDs to remove links in instructions under CoSD
10/11/2015
T2S-0564-SYS T2S should also validate the counterparty’s securities
23/10/2015
T2S-0558-URD Enhance functionality to prevent acceptance (i.e. reaching SF1) of new settlement instructions based on the T2S dedicated cash account or securities account
21/10/2015
T2S-0560-SYS T2S query/reporting functionality must be enhanced to allow the retrieval of the settlement instructions impacted by insolvency and their related SF1 (accepted) /SF2 (matched) timestamps in an efficient and standard way.
21/10/2015
T2S-0559-URD Prevention of matching in case of insolvency of a CSD Participant or a dedicated cash account holder
19/10/2015
T2S-0557-SYS Skip validations on minimum settlement unit (MSU) and settlement unit multiple (SUM) for settlement instructions related to Market Claims and Transformations
10/10/2015
T2S-0575-SYS Alignment of ISO transaction codes of the Data Migration Tool for pending instructions
05/10/2015
T2S-0538-SYS Change of fractional digit of SUM of securities
01/10/2015
T2S-0539-SYS Security report (reda.012) should have additional pagination logic to include all the market-specific attributes
29/09/2015
T2S-0550-URD Introduction of two new partial settlement windows during the Real Time Settlement period (at 10 am and at 12 noon)
11/09/2015
T2S-0555-URD Internal liquidity transfers between Central Bank Cash Account(s) and Payment Bank DCA(s) in T2S
11/09/2015
T2S-0553-SYS Reuse of historical BICs
11/09/2015
T2S-0527-SYS Non-editorial Change Request on the UHB
11/09/2015
T2S-0549-SYS Statement of Transactions and Statement of Settled Intra-Position Movements reporting for Partially Settled transactions to be made SMPG compliant
11/09/2015
T2S-0563-URD Automatic Internal liquidity transfer between RTGS Transit Account and the T2S Dedicated Cash Account in case of RTGS rejection
11/09/2015
T2S-0562-URD Overnight liquidity balance on the T2S Dedicated Cash Account in case of contingency scenario
11/09/2015
T2S-0556-SYS Modification of cash forecast for the current and following business day after DVP cut-offT2S CRG status: Allocated to R5.0
09/09/2015
T2S-0554-SYS Data scope reduction on party level should also reduce data scope on user level
09/09/2015
T2S-0552-SYS Revoking queued static data updates
27/08/2015
T2S-0551-SYS Reporting of Restriction References for COSD blocked positions in the Statement of Holdings (semt.002)
24/08/2015
T2S-0547-SYS Enrichment of Settlement Instruction with default DCA at the acceptance
14/08/2015
T2S-0548-SYS Central Bank access to CMB securities account link list query
24/07/2015
T2S-0545-SYS Separate release privilege for T2S auto-collateralisation reimbursement instructions
24/07/2015
T2S-0546-SYS Indication for time-critical settlements (“settlement till” time-stamp)
24/07/2015
T2S-0540-SYS Alignment of U2A and A2A cash forecast information
24/07/2015
T2S-0542-SYS Enrich the Bank To Customer Debit/Credit Notification (camt.054) with data elements securities account Owner Parent BIC and securities account Owner Party BIC
24/07/2015
T2S-0544-URD Retroactive Cash Restriction (Cash Blocking andReservation)
24/07/2015
T2S-0541-URD Bulk-release functionality (U2A) for settlement instructions
24/07/2015
T2S-0543-URD Minimum amount for auto-collateralisation transactions
15/07/2015
T2S-0537-SYS The complete Statement of Holdings report (semt.002) should
14/07/2015
T2S-0536-URD De-scoping of ISIN change functionality
09/07/2015
T2S-0529-SYS Editorial Change Request on GFS, UDFS and UHB
02/07/2015
T2S-0534-SYS CFI code and country of issuance of a security should be modifiable and CFI code should be compliant with the updated ISO standard 10962
01/07/2015
T2S-0530-URD One close link database for Eurosystem NCBs and separate database per non-EUR currency
01/07/2015
T2S-0525-SYS Provide Restriction Type name and description in reason code due to Market Specific Restriction Types
29/06/2015
T2S-0526-URD Currency, Settlement amount and debit/credit indicator should be additional matching fields for FOP instructions
27/06/2015
T2S-0532-SYS Hold/release default at account level should not override the Hold/Release indicator defined at instruction level
26/06/2015
T2S-0533-SYS Reporting of remaining to be settled quantity/amount in sese.027 and camt.075
02/06/2015
T2S-0524-SYS Data Migration Tool (DMT) specifications update of the
01/06/2015
T2S-0528-SYS T2S should allow modification of possible values for an Attribute domain linked to a MSA
15/05/2015
T2S-0523-SYS Alignment of Securities Valuation flat file format
08/05/2015
Non-Editorial Change Request for UHBT2S CRG No.: T2S-0507-SYS
T2S CRG status: Closed
28/04/2015
T2S-0522-SYS Non-editorial Change Request on UDFS
28/04/2015
T2S-0521-SYS Editorial change request on UDFS
28/04/2015
T2S-0518-SYS Non-editorial change request on UHB
28/04/2015
T2S-0517-SYS Validity period of intraday restrictions
17/04/2015
T2S-0519-SYS Add Short/Long Indicator for all positions/sub-positions in Statement of Holdings (semt.002) report.
16/04/2015
T2S-0516-SYS Internal liquidity transfers between RTGS Dedicated Transit Account and DCA in T2S
13/04/2015
T2S-0515-URD Allow instructions from CSD participants for n days after maturity date of security
16/03/2015
T2S-0511-SYS Editorial change request for UDFS
12/03/2015
T2S-0512-SYS Editorial Change Request for UHB
12/03/2015
T2S-0510-SYS Validity Dates for Investor Security CSD Link
12/03/2015
T2S-0509-SYS Floor and ceiling notification when threshold is zero
12/03/2015
T2S-0507-SYS Non-editorial Change Request for UHB
12/03/2015
T2S-0506-SYS Non-editorial Change Request for UDFS
10/03/2015
T2S-0520-SYS Add new fields to T2S messages sese.020, sese.024 and sese.025 needed for CA processing
09/03/2015
T2S-0514-SYS Exclude settlement instructions from technical netting
09/03/2015
T2S-0513-SYS Adding new message subscription parameter types for Business Sending Party, Instructing Party and System User Reference
05/03/2015
T2S-0508-SYS Automated scripts for clean-up of dynamic data of leaving CSD in contingency scenario
18/02/2015
T2S-0505-SYS Extend the coverage of messages subject to copies
06/02/2015
T2S-0501-SYS Editorial Change Request for UHB
06/02/2015
T2S-0500-SYS Correction of typos and minor clarifications on the UDFS
06/02/2015
T2S-0499-SYS Non-editorial Change Request for UHB
06/02/2015
T2S-0498-SYS Non-editorial Change Request for UDFS
04/02/2015
T2S-0504-SYS Data Migration Tool (DMT) documentation alignment
28/01/2015
T2S-0503-SYS T2S Actor Reference and T2S Reference of counterparty’s settlement instruction should be included in T2S messages sese.024, sese.025 and sese.032 after matchingT2S CRG status: Allocated to R5.0
21/01/2015
Applying pagination to semt.027 and semt.040T2S CRG No.: T2S 0461 SYS
T2S CRG status: Rejected at Steering Level
21/01/2015
Functional improvements for Statement of Pending Instructions (semt.018) and Securities Account Position Query (semt.025) and Settlement Instruction Queries (semt.026)T2S CRG No.: T2S 0462 SYS
T2S CRG status: Rejected at Steering Level
21/01/2015
Suppressing null messages for Statement of Holdings, Statement of Transactions and Statement of Pending Instructions in delta modeT2S CRG No.: T2S 0473 SYS
T2S CRG status: Rejected at Steering Level
21/01/2015
Statement of Holdings, Statement of Transactions and Statement of Pending Instructions should include all the Securities Accounts for the specified T2S Actor in a single messageT2S CRG No.: T2S 0474 SYS
T2S CRG status: Rejected at Steering Level
09/01/2015
T2S-0497-SYS No check on minimum settlement unit when settling Corporate Action instructions
19/12/2014
T2S-0495-SYS Add settlement transaction condition code “TRAN” as a possible message subscription parameter
17/12/2014
T2S-0496-SYS Add “Corporate Action Event Identifier” and reason code “Cancellation due to transformation” in sese.024
15/12/2014
T2S-0494-SYS Flat file solution for reports at end of day (EOD) period
15/12/2014
T2S-0491-SYS Updates of Business Rules
15/12/2014
T2S-0490-SYS Time-triggered Reports during Start of Day and Night-Time Settlement
15/12/2014
T2S-0489-SYS Querying information and audit trail of settlement instructions related to external securities accounts
15/12/2014
T2S-0488-SYS Non-Editorial Change Request for UHB
15/12/2014
T2S-0487-SYS Duplicate checks on Eligible Counterpart CSD
15/12/2014
T2S-0486-SYS Editorial Change Request for UHB
15/12/2014
T2S-0485-SYS Correction of typos and minor clarifications on the UDFS
15/12/2014
T2S-0484-SYS Complete Information on Revisions/Audit Trail
15/12/2014
T2S-0483-SYS Billing of T2S-generated intra-position movements stemming from auto-collateralisation
15/12/2014
T2S-0482-SYS Clarification of the collateral relocation and reimbursement of reverse collateral processes
15/12/2014
T2S-0481-SYS Functional improvements for Statement of Pending Instructions (semt.018)
09/12/2014
T2S-0493-SYS Default top priority setup
08/12/2014
T2S-0492-SYS Include the transaction identification of the inbound settlement instruction in both Account Owner Transaction ID and Account Services Transaction ID in a rejection-related status advice
04/12/2014
T2S-0502-SYS Unpruning of ISO transaction code OWNI (Internal Account Transfer)
26/11/2014
T2S-0480-SYS Remaining to be settled quantity/amount in sese.024 after matching and partial settlement
14/11/2014
T2S-0479-SYS A2A signature for information messages
15/10/2014
T2S-0478-SYS Response handling for queued queries
15/10/2014
T2S-0477-SYS Message schema correction of semt.013 & sese.023 to make ISIN field mandatory
01/10/2014
T2S-0475-URD Securities quantity’s decimals should be consistent with the number of decimals defined by the settlement unit multipleSecurities quantity’s decimals should be consistent with the number of decimals defined by the settlement unit multiple
15/09/2014
T2S-0471-SYS Deferred processing of maturity/expiry date update in T2S
08/09/2014
T2S-0472-SYS Prevent configuration of multiple Security CSD Links for the same pair of CSD and Security
25/08/2014
T2S-0470-SYS Correction of typos and minor clarifications on the UDFS
31/07/2014
T2S-0469-SYS Configuration of CARL Liquidity Transfer Orders
31/07/2014
T2S-0468-SYS Securities Valuations for non-T2S Settlement Currencies
10/07/2014
T2S-0465-SYS Editorial changes due to implementation of the securities valuation bulk process for Payment Banks
10/07/2014
T2S-0464-SYS Modification of the securities valuation file format specifications
03/07/2014
T2S-0467-SYS Customization alignment for camt.010 and semt.028 after release of UDFS 2.0
02/07/2014
Locking and unlocking of DCP usersT2S CRG No.: T2S 0451 SYS
T2S CRG status: Closed
02/07/2014
DMT Reconciliation of Dynamic DataT2S CRG No.: T2S 0453 SYS
T2S CRG status: Closed
02/07/2014
Editorial CR on DMT Requirements and Related ProceduresT2S CRG No.: T2S 0454 SYS
T2S CRG status: Closed
02/07/2014
Update DMT File Format SpecificationT2S CRG No.: T2S 0455 SYS
T2S CRG status: Closed
02/07/2014
Message Alignment for Statement of Accounts Report (camt.053)T2S CRG No.: T2S 0458 SYS
T2S CRG status: Closed
02/07/2014
Securities Valuation Bulk Process for Payment BanksT2S CRG No.: T2S 0459 SYS
T2S CRG status: Closed
01/07/2014
T2S-0463-URD Removal of references to CCBM2 from URD
22/06/2014
T2S-0531-SYS Signature at application level for flat file report
02/06/2014
T2S-0466-BFD Implementation of non-repudiation for U2A
20/05/2014
T2S-0460-SYS Changes to DMT to support linking of User and certificate DN
14/05/2014
T2S-0457-SYS Alignment of the GFS with the current Design of T2S
28/04/2014
T2S-0456-URD Delay of the start of night-time settlement by 30 minutes to 20:00 and clarifications on the T2S schedule timings
12/03/2014
Previous partial settlement confirmation IDT2S CRG No.: T2S 0421 SYS
T2S CRG status: Closed
12/03/2014
Primary CMB BICT2S CRG No.: T2S 0429 SYS
T2S CRG status: Closed
12/03/2014
Replace dependency of static data updated on auto-coll eligibility by a time-based approachT2S CRG No.: T2S 0435 SYS
T2S CRG status: Closed
12/03/2014
Namespace correction of supplementary data elementT2S CRG No.: T2S 0448 SYS
T2S CRG status: Closed
12/03/2014
Correction of typos and minor clarifications on the UDFS and on the GFST2S CRG No.: T2S 0449 SYS
T2S CRG status: Closed
12/03/2014
Addition of a record separator (CRLF) to the flat files that are used by Central Banks to upload of prices for eligible collateralT2S CRG No.: T2S 0450 SYS
T2S CRG status: Closed
05/02/2014
Removal of the possibility to grant a role to another roleT2S CRG No.: T2S-0415-URD
T2S CRG status: Closed
05/02/2014
Removal of the T2S automatic check on remaining holdings before a Securities Account is deletedT2S CRG No.: T2S 0425 URD
T2S CRG status: Closed
05/02/2014
Upload of prices for eligible collateral via flat filesT2S CRG No.: T2S 0426 SYS
T2S CRG status: Closed
05/02/2014
Correction of typos and minor clarifications on the UDFS and on the GFST2S CRG No.: T2S 0427 SYS
T2S CRG status: Closed
05/02/2014
Dedicated Script to update Static Data for complete migration waveT2S CRG No.: T2S 0432 SYS
T2S CRG status: Closed
05/02/2014
Removal of references to the Internet connectionT2S CRG No.: T2S 0440 SYS
T2S CRG status: Closed
05/02/2014
Communication of condition modification status advices during automatic release of collateral reimbursementsT2S CRG No.: T2S 0441 SYS
T2S CRG status: Closed
05/02/2014
Additional Technical ValidationsT2S CRG No.: T2S 0442 SYS
T2S CRG status: Closed
12/01/2014
T2S-0447-SYS Apply Static Data changes immediately in production
16/12/2013
Queuing of incoming messagesT2S CRG No.: T2S 0431 SYS
T2S CRG status: Rejected by CRG
12/12/2013
T2S-0445-SYS User Access Rights Query
12/12/2013
T2S-0446-SYS Blocking of U2A interface for any activity that lead to change of T2S database during reconciliation process post RAD (Recovery After Disaster)
11/12/2013
T2S-0444-BFD User authentication without USB-token/SmartCard for GUI-access
04/12/2013
Links between securities accounts and T2S partiesT2S CRG No.: T2S 0424 URD
T2S CRG status: Closed
04/12/2013
Updates of Message DocumentsT2S CRG No.: T2S 0428 SYS
T2S CRG status: Closed
04/12/2013
Updates of Business RulesT2S CRG No.: T2S 0430 SYS
T2S CRG status: Closed
04/12/2013
DMT File specifications updateT2S CRG No.: T2S 0434 SYS
T2S CRG status: Closed
23/10/2013
T2S-0436-URD Client-collateralisation: allow payment banks to set up their own list of close links
17/10/2013
T2S-0433-SYS Propagate Static Data changes
09/10/2013
T2S-0439-SYS Decoupling of the link between securities and cash accounts for settlement and the link for the provision of collateral
04/10/2013
Definition of the allegement delay periodsT2S CRG No.: T2S 0340 URD
T2S CRG status: Closed
04/10/2013
Support the migration of pending instructions with ISD in the pastT2S CRG No.: T2S 0409 SYS
T2S CRG status: Closed
04/10/2013
Correction of typos and minor clarifications on the UDFST2S CRG No.: T2S 0420 SYS
T2S CRG status: Closed
04/10/2013
Billing of External settlement scenarioT2S CRG No.: T2S 0422 SYS
T2S CRG status: Closed
26/09/2013
Removal of the Dedicated LinkT2S CRG No.: T2S 0419 URD
T2S CRG status: Closed
12/08/2013
Removal of the currency field as a search criterion in the query screens related to the static data set-up of pre-defined and standing liquidity transfer ordersT2S CRG No.: T2S 0416 BFD
T2S CRG status: Closed
12/08/2013
Correction of typos and minor clarifications on the BFDT2S CRG No.: T2S 0417 BFD
T2S CRG status: Closed
12/08/2013
Digital signature on business layerT2S CRG No.: T2S 0418 SYS
T2S CRG status: Closed
12/07/2013
Editorial Clarification on the Dedicated Link Connectivity Specifications DocumentT2S CRG No.: T2S 0399 SYS
T2S CRG status: Withdrawn by the initiator
01/07/2013
T2S-0411-SYS Blocking and release of messages during migration
18/06/2013
System configuration for rule-based models (restriction types, message subscription and conditional securities delivery)T2S CRG No.: T2S 0390 SYS
T2S CRG status: Closed
10/06/2013
Removal of the second timeout for real-time queriesT2S CRG No.: T2S 0394 SYS
T2S CRG status: Closed
10/06/2013
Multi-message rejection business rulesT2S CRG No.: T2S 0400 SYS
T2S CRG status: Closed
10/06/2013
Message-Issues detected during testing incl. ISO DateT2S CRG No.: T2S 0401 SYS
T2S CRG status: Closed
10/06/2013
Updates of Business RulesT2S CRG No.: T2S 0402 SYS
T2S CRG status: Closed
10/06/2013
Handling of parameter types for message subscriptionT2S CRG No.: T2S 0403 SYS
T2S CRG status: Closed
10/06/2013
Negative remaining amount (limit headroom) correction within Limit Utilisation Query ResponseT2S CRG No.: T2S 0404 SYS
T2S CRG status: Closed
10/06/2013
Correction of typos and minor clarifications on the UDFST2S CRG No.: T2S 0405 SYS
T2S CRG status: Closed
10/06/2013
Editorial CR on the GUI BFDT2S CRG No.: T2S 0406 BFD
T2S CRG status: Closed
10/06/2013
Definition of parameters for duplicate checks and past-dated and future-dated instructionsT2S CRG No.: T2S 0407 URD
T2S CRG status: Closed
03/05/2013
T2S-0408-SYS Definition of technical parameters
05/04/2013
Migration of reserved, blocked and earmarked positions via DMTT2S CRG No.: T2S 0385 SYS
T2S CRG status: Closed
05/04/2013
Migration of pending instructions via DMTT2S CRG No.: T2S 0386 SYS
T2S CRG status: Closed
05/04/2013
Addition of the cancellation status to the reports of pending instructions (semt.018 and semt.034)T2S CRG No.: T2S 0392 SYS
T2S CRG status: Closed
05/04/2013
Complement to the Billing service items list for clarificationT2S CRG No.: T2S 0393 SYS
T2S CRG status: Closed
05/04/2013
Modification of the sese.032 to add information on the CSD Validation Hold code and to remove the CSD Hold codeT2S CRG No.: T2S 0395 SYS
T2S CRG status: Closed
05/04/2013
Clarifications to the “DMT requirements and related procedures”T2S CRG No.: T2S 0396 SYS
T2S CRG status: Closed
21/03/2013
T2S-0397-SYS Addition of the Category attribute to the static data entities Securities, Party and Securities Account
06/03/2013
Issuance accounts in the name of entities other than CSDT2S CRG No.: T2S 0372 SYS
T2S CRG status: Closed
05/02/2013
Reference to identify instructions matched in T2S and identification of origin of CoSD generated blockingsT2S CRG No.: T2S 0389 SYS
T2S CRG status: Closed
28/01/2013
Reporting of match reference and other transaction related information by T2ST2S CRG No.: T2S 0351 SYS
T2S CRG status: Rejected by CRG
23/01/2013
Implementation of mitigating measures to reduce the risk that pending instructions with ISD in the past cannot be migratedT2S CRG No.: T2S 0387 SYS
T2S CRG status: Withdrawn by the initiator
13/12/2012
Allow instructions from CSDs with ISD on/after maturity dateT2S CRG No.: T2S 0348 SYS
T2S CRG status: Closed
13/12/2012
Pagination for messages exceeding the maximum volume of 32 MBT2S CRG No.: T2S 0356 SYS
T2S CRG status: Closed
13/12/2012
Limitation on the number of rulesT2S CRG No.: T2S 0364 SYS
T2S CRG status: Withdrawn by the initiator
10/12/2012
Reference to identify instructions matched in T2ST2S CRG No.: T2S 0388 SYS
T2S CRG status: Withdrawn by the initiator
12/11/2012
Requirements on test environments to facilitate the segregation of testing activitiesT2S CRG No.: T2S 0339 URD
T2S CRG status: Closed
01/10/2012
Internet access as mandatory access optionT2S CRG No.: T2S 0345 URD
T2S CRG status: Rejected by CRG
01/10/2012
Common trade reference should be an additional matching fieldT2S CRG No.: T2S 0347 URD
T2S CRG status: Rejected by CRG
01/10/2012
Allow instructions from CSDs with ISD before issuance dateT2S CRG No.: T2S 0349 URD
T2S CRG status: Rejected by CRG
01/10/2012
Matching for DVP instructions in non-T2S currencyT2S CRG No.: T2S 0353 URD
T2S CRG status: Rejected by CRG
01/10/2012
Counterparty BIC and Counterparty CSD BIC as additional validation parameters for case 1 restrictionsT2S CRG No.: T2S 0354 SYS
T2S CRG status: Parked by CRG
01/10/2012
Elapsed time between end-of day reporting and the start of first night-time settlement sequenceT2S CRG No.: T2S 0360 SYS
T2S CRG status: Rejected by CRG
01/10/2012
Account nature manager controlT2S CRG No.: T2S 0361 URD
T2S CRG status: Rejected by CRG
01/10/2012
Account nature compatibility checkT2S CRG No.: T2S 0362 URD
T2S CRG status: Parked by CRG
01/10/2012
Business continuity procedures to be defined in case of interruption, disruption or delay in the T2S operational dayT2S CRG No.: T2S 0363 SYS
T2S CRG status: Rejected by CRG
01/10/2012
Addition of validity date to Market-specific attributesT2S CRG No.: T2S 0365 SYS
T2S CRG status: Parked by CRG
01/10/2012
Addition of the conectivity type (i.e. DCP vs. ICP) as a new parameter in the configuration of Market-specific restriction typesT2S CRG No.: T2S 0366 SYS
T2S CRG status: Rejected by CRG
01/10/2012
Possibility to subscribe to copies based on the sending channel (A2A or U2A)T2S CRG No.: T2S 0367 SYS
T2S CRG status: Parked by CRG
01/10/2012
Matching counterparties rather than T2S Securities Account owners as matching fieldT2S CRG No.: T2S 0369 SYS
T2S CRG status: Rejected by CRG
01/10/2012
Control of provision onposition earmarked for auto-collateralisationT2S CRG No.: T2S 0375 URD
T2S CRG status: Parked by CRG
01/10/2012
Link multiple collateral receiving accounts to a single DCAT2S CRG No.: T2S 0376 URD
T2S CRG status: Rejected by CRG
29/09/2012
T2S-0383-URD Possibility of submitting already matched cross-CSD settlement instructionsT2S CRG status: Allocated to R5.0
17/09/2012
Technical Annex to the GUI Business Functionality DocumentT2S CRG No.: T2S 0313 BFD
T2S CRG status: Closed
17/09/2012
Editorial Change Request to the GUI BFDT2S CRG No.: T2S 0338 BFD
T2S CRG status: Closed
17/09/2012
Correction of typos and minor clarifications on the UDFS v1.2T2S CRG No.: T2S 0341 SYS
T2S CRG status: Closed
17/09/2012
Implementation of ISO Standards Release 2012T2S CRG No.: T2S 0342 SYS
T2S CRG status: Closed
17/09/2012
Correction of typos and minor clarifications on the UDFS v1.2T2S CRG No.: T2S 0343 SYS
T2S CRG status: Closed
17/09/2012
Correction of typos and minor clarifications on the UDFS v1.2.1T2S CRG No.: T2S 0344 SYS
T2S CRG status: Closed
31/07/2012
T2S-0350-URD Pre-defined orders for end-of-day FOP account transfers
31/07/2012
T2S-0358-URD Unblocking of ISIN as part of Corporate Actions handling
31/07/2012
T2S-0359-URD Change of hold/release should be notified to counterparty before the Intended Settlement Date
31/07/2012
T2S-0355-URD New securities account flag “negative position only”
10/07/2012
T2S-0346-URD In the settlement process of an instruction without a link, T2S should consider any other unmatched instructions having a link with it
27/03/2012
Naming convention for T2S specific messagesT2S CRG No.: T2S 0337 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Pricing configuration for securities accountsT2S CRG No.: T2S 0336 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
System users and certificatesT2S CRG No.: T2S 0335 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Securities Account Position Response MessageT2S CRG No.: T2S 0334 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Message subscription and copy configurationT2S CRG No.: T2S 0333 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
Removal of examples of life cycle typesT2S CRG No.: T2S 0332 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
CoSD on settlement instruction using restriction referencesT2S CRG No.: T2S 0330 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Compression, Sequencing and handling of messages exceeding the maximum volume of 32 MBT2S CRG No.: T2S 0329 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Implementation of additional parameters to restriction case 1 and case 2T2S CRG No.: T2S 0328 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Instructing PartyT2S CRG No.: T2S 0327 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Validity of T2S generated settlement instructions and impact on the settlement processT2S CRG No.: T2S 0326 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Report configurationT2S CRG No.: T2S 0325 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Ownership of MSA on securitiesT2S CRG No.: T2S 0323 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Consistent rule-based modelT2S CRG No.: T2S 0322 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Static data limitation of intraday update on SecuritiesT2S CRG No.: T2S 0321 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Validation on Issuance Account and ISIN linkT2S CRG No.: T2S 0320 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
End-investor cash account at payment bank will not be part of a settlement confirmationT2S CRG No.: T2S 0317 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
Minor inconsistencies/typos in the BFDT2S CRG No.: T2S 0315 BFD
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
System Entities can only be blocked by the T2S OperatorT2S CRG No.: T2S 0314 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
Static data maintenance of rule-based models are only possible as of a future dateT2S CRG No.: T2S 0312 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
A2A messages to create the link between a T2S securities account and a T2S Dedicated cash accountT2S CRG No.: T2S 0311 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
A credit memorandum balance can only be created after the set-up of a T2S Dedicated Cash AccountT2S CRG No.: T2S 0310 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
27/03/2012
Matching to be performed at the level of T2S security identifier rather than at the level of ISINT2S CRG No.: T2S 0309 URD
T2S CRG status: Rejected by AG
T2S CRG URD: 5.02
27/03/2012
T2S billing functionality to support different types of account allocationT2S CRG No.: T2S 0306 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
27/03/2012
Securities account and T2S Dedicated Cash account identifiers influenced by CSDs and NCBsT2S CRG No.: T2S 0305 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.02
31/10/2011
Maximum credit percentage is not applicable for payment banksT2S CRG No.: T2S 0304 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
31/10/2011
After/Before links to be used for ReposT2S CRG No.: T2S 0303 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
27/10/2011
Review of the General T2S PrinciplesT2S CRG No.: T2S 0289 URD
T2S CRG status: Approved by PB
T2S CRG URD: 5.01
29/09/2011
Two additional test environments for user testing until go-live of final migration waveT2S CRG No.: T2S 0300 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
08/07/2011
Maintenance of restriction type rules in A2AT2S CRG No.: T2S 0295 SYS
T2S CRG status: Rejected by PB
T2S CRG URD: n/a
01/07/2011
Remove inconsistencies in chapter 13 to clarify that the unmatched status will not be pushed after first unsuccessful matching attemptT2S CRG No.: T2S 0299 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
Close links and eligible securities deletion in A2AT2S CRG No.: T2S 0298 SYS
T2S CRG status: Rejected by AG
T2S CRG URD: n/a
01/07/2011
Message subscription rule maintenance in A2AT2S CRG No.: T2S 0297 SYS
T2S CRG status: Rejected by AG
T2S CRG URD: n/a
01/07/2011
Maintenance of roles and privileges in A2AT2S CRG No.: T2S 0296 SYS
T2S CRG status: Rejected by AG
T2S CRG URD: n/a
01/07/2011
Security CSD links maintenance in A2AT2S CRG No.: T2S 0294 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
01/07/2011
Inclusion of the already matched flag criteria in the message subscriptionT2S CRG No.: T2S 0293 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
01/07/2011
Link securities account to DCA via A2AT2S CRG No.: T2S 0292 SYS
T2S CRG status: Rejected by AG
T2S CRG URD: n/a
01/07/2011
Enhance cash side-reporting (Statement and real time notification) and new attribute in message subscription service.T2S CRG No.: T2S 0291 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
01/07/2011
Mandatory bundling of messages into files during night-time periodT2S CRG No.: T2S 0290 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
Technical ackowledgement at infrastructure levelT2S CRG No.: T2S 0288 SYS
T2S CRG status: Approved by AG
T2S CRG URD: n/a
01/07/2011
New attribute at securities account level to identify account allocation instructionsT2S CRG No.: T2S 0285 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
T2S Central board function for Security Maintaining EntityT2S CRG No.: T2S 0284 URD
T2S CRG status: Rejected by AG
T2S CRG URD: 5.01
01/07/2011
Disallow partial settlement of blocking instruction related to corporate actionsT2S CRG No.: T2S 0283 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
Introduction of T2S securities account as an optional matching fieldT2S CRG No.: T2S 0282 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
Removal of allegement removal for a cancellation instruction and allegement cancellation for a cancellation instructionT2S CRG No.: T2S 0279 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
Limit utilisation report to be pushed by T2ST2S CRG No.: T2S 0278 URD
T2S CRG status: Rejected by AG
T2S CRG URD: 5.01
01/07/2011
Securities CSD links for same day creation, not only as of future dateT2S CRG No.: T2S 0277 URD
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
01/07/2011
Unmatched status pushed after first unsuccessful matching attemptT2S CRG No.: T2S 0276 URD
T2S CRG status: Rejected by AG
T2S CRG URD: 5.01
20/01/2011
T2S-0384-SYS A2A message to make securities ineligible for autocollateralisation
06/12/2010
Editorial changes stemming from the incorrect incorporation of change requests to a previous URD versionT2S CRG No.: T2S URD 0274
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
Counterparty’s securities account is not a mandatory field in FOP instructionsT2S CRG No.: T2S URD 0273
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
CCP, Trading Platform and Stock Exchange are not possible party typesT2S CRG No.: T2S URD 0272
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
Earmarking on cash is not requiredT2S CRG No.: T2S URD 0271
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
No consistency check of the holdings between the Investor CSD's accounts and its omnibus account at the Technical Issuer CSD for corporate action purposesT2S CRG No.: T2S URD 0270
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
CSD validation Hold is not applicable to settlement restrictionsT2S CRG No.: T2S URD 0269
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
Cancellation of a Cancellation Instruction is not requiredT2S CRG No.: T2S URD 0268
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
06/12/2010
Minor modification of T2S principles 3 and 5T2S CRG No.: T2S URD 0267
T2S CRG status: Approved by AG
T2S CRG URD: 5.01
15/01/2010
Reimbursement of intraday credit that remains pending at the end of the dayT2S CRG No.: T2S URD 0261
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
15/01/2010
Modification of settlement instructionsT2S CRG No.: T2S URD 0249
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
15/01/2010
Changes to CoSD functionalityT2S CRG No.: T2S URD 0242
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
15/01/2010
Removal of URD annexes and keep annex on Glossary and StandardsT2S CRG No.: T2S URD 0231
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
15/01/2010
Functionality for settlement banks in T2S: credit memorandum balanceT2S CRG No.: T2S URD 0228
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
15/01/2010
Configuration of restriction types for national legal and regulatory requirements and practicesT2S CRG No.: T2S URD 0225
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Clarification of the term “T2S Platform” in the URDT2S CRG No.: T2S URD 0260
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Removal of Statement of Static Data ReportT2S CRG No.: T2S URD 0259
T2S CRG status: Rejected by AG
T2S CRG URD: 5.0
09/12/2009
Clarification on the use of passwords/certificates for an A2A mode of communicationT2S CRG No.: T2S URD 0257
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Change of EOD procedure for unused reserved or blocked cashT2S CRG No.: T2S URD 0256
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Keep a message duplication to report a static data update confirmation for cash accountsT2S CRG No.: T2S URD 0255
T2S CRG status: Rejected by AG
T2S CRG URD: 5.0
09/12/2009
Technical acknowledgement from T2ST2S CRG No.: T2S URD 0254
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Availability of U2A/A2A mode in T2ST2S CRG No.: T2S URD 0253
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
T2S specific deadlinesT2S CRG No.: T2S URD 0252
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Opt-out and ex-cum transaction condition indicators as new additional matching fieldsT2S CRG No.: T2S URD 0250
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Realignment settlement prior to completed settlement on T2ST2S CRG No.: T2S URD 0248
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Automatic partial settlement in T2ST2S CRG No.: T2S URD 0246
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Enhancement to roles and privileges setupT2S CRG No.: T2S URD 0245
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
09/12/2009
Correction of typos and minor clarificationsT2S CRG No.: T2S URD 0226
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Earmarking in T2ST2S CRG No.: T2S URD 0241
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Settlement Instructions for realignment created at the point of matchingT2S CRG No.: T2S URD 0240
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
No static data changes during the night-time cycle sequences. Certain static data changes not allowed intra-dayT2S CRG No.: T2S URD 0239
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Haircut is not needed for the selection or reimbursement of collateralT2S CRG No.: T2S URD 0237
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Correction to Settlement Instruction Queries – Removal of CoSD flagT2S CRG No.: T2S URD 0236
T2S CRG status: Rejected by AG
T2S CRG URD: 5.0
23/09/2009
Clarification on liquidity transfer order processing and Introduction of query on Immediate liquidity transfer ordersT2S CRG No.: T2S URD 0234
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Removal of a message duplication to report a static data update confirmationT2S CRG No.: T2S URD 0233
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Validity of future-dated and back-dated instructionsT2S CRG No.: T2S URD 0224
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Period for data archivingT2S CRG No.: T2S URD 0223
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Corporate action referenceT2S CRG No.: T2S URD 0219
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Settlement allegement feedbackT2S CRG No.: T2S URD 0178
T2S CRG status: Rejected by AG
T2S CRG URD: 5.0
23/09/2009
Export functionalityT2S CRG No.: T2S URD 0177
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Delta reportsT2S CRG No.: T2S URD 0176
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Standard T2S recycling period as a configuration parameterT2S CRG No.: T2S URD 0165
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
Deletion of two-legged instructionT2S CRG No.: T2S URD 0164
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
23/09/2009
T2S non-mandatory matching fieldsT2S CRG No.: T2S URD 0153
T2S CRG status: Approved by AG
T2S CRG URD: 5.0
15/06/2009
Reports on static dataT2S CRG No.: T2S URD 0220
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Ending a settlement restrictionT2S CRG No.: T2S URD 0218
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Replacement of TARGET2 with RTGS systemT2S CRG No.: T2S URD 0217
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Market-specific securities reference data attributes and their use in market specific restrictionsT2S CRG No.: T2S URD 0216
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Removal of attribute RTGS account number from the entity T2S Dedicated Cash Account Liquidity Transfer OrderT2S CRG No.: T2S URD 0213
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Cash Balance QueryT2S CRG No.: T2S URD 0212
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Currency-specific changing of daily event scheduling deadlinesT2S CRG No.: T2S URD 0211
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Collateral value of securities drill-down queryT2S CRG No.: T2S URD 0210
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Collateral value of securities queryT2S CRG No.: T2S URD 0209
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Partial settlement at instruction levelT2S CRG No.: T2S URD 0208
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Several administrating parties in a CoSDT2S CRG No.: T2S URD 0207
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Liquidity transfer order set queryT2S CRG No.: T2S URD 0206
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
No reasons for allegement cancellationT2S CRG No.: T2S URD 0205
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Information provided for the amendment and hold/release instructionsT2S CRG No.: T2S URD 0204
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Information provided for cancellations of settlement instructionsT2S CRG No.: T2S URD 0203
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
NCB Auto-Collateralisation rulesT2S CRG No.: T2S URD 0202
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
T2S cash amount is the settlement amountT2S CRG No.: T2S URD 0201
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Information provided to the counterpart due to a maintenance instructionT2S CRG No.: T2S URD 0200
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Query of LiquidityT2S CRG No.: T2S URD 0199
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Query & reporting of cash postings on T2S dedicated cash accountsT2S CRG No.: T2S URD 0198
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Removal of Section 6.3. – for NCB global cash monitoringT2S CRG No.: T2S URD 0197
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Consolidation of liquidity monitoring tools. Removal of redundant information from Chapter 6.T2S CRG No.: T2S URD 0196
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Removal of “ single window access” requirement for liquidity managementT2S CRG No.: T2S URD 0195
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Use of message standards for the communication between T2S and RTGS systems for liquidity transfersT2S CRG No.: T2S URD 0193
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Completeness of the definition of the term “Netting” in the glossaryT2S CRG No.: T2S URD 0191
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Typo in the definition of ISINT2S CRG No.: T2S URD 0190
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Addition of validity period for roles in T2ST2S CRG No.: T2S URD 0189
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Clarification of the freezing of the list of contributors since v. 4.0 of the URDT2S CRG No.: T2S URD 0188
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Processing of securities blocking/reservation instructionsT2S CRG No.: T2S URD 0186
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Settlement statusT2S CRG No.: T2S URD 0184
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Deletion of the T2 “pro rata” rule requirements from the URDT2S CRG No.: T2S URD 0183
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Modification of the attributes of the securities valuation entityT2S CRG No.: T2S URD 0180
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Replacement of “T2” with “T2S”T2S CRG No.: T2S URD 0179
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Allegement delay periodT2S CRG No.: T2S URD 0156
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Enhancement of the cash forecast queryT2S CRG No.: T2S URD 0155
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Life cycle of a liquidity transfer orderT2S CRG No.: T2S URD 0152
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Removal of “Maturity or Expiry Type” attribute in the securities entityT2S CRG No.: T2S URD 0151
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Query of limit utilisation journal by NCBs, settlement banks and payment banksT2S CRG No.: T2S URD 0141
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Query of limit utilisation by NCBs, settlement banks and payment banksT2S CRG No.: T2S URD 0140
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Query of limits by NCBs, settlement banks and payment banksT2S CRG No.: T2S URD 0139
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Guaranteed recycling of the CoSD blocking of cash after end of dayT2S CRG No.: T2S URD 0117
T2S CRG status: Rejected by AG
T2S CRG URD: 4.2
15/06/2009
Removal of wrong references to earmarkingT2S CRG No.: T2S URD 0116
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
15/06/2009
Securities Positions Forecast QueryT2S CRG No.: T2S URD 0114
T2S CRG status: Rejected by AG
T2S CRG URD: 4.2
15/06/2009
Conditional settlement when the two investor CSDs are in T2S and the issuer CSD is external (scenario 4)T2S CRG No.: T2S URD 0046
T2S CRG status: Rejected by AG
T2S CRG URD: 4.2
15/06/2009
Potential matching candidatesT2S CRG No.: T2S URD 0018
T2S CRG status: Rejected by AG
T2S CRG URD: 4.2
15/06/2009
No reasons for unmatched instructionsT2S CRG No.: T2S URD 0007 
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Eligible counterpart CSDT2S CRG No.: T2S URD 0175
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Removal of unnecessary attributes for securities valuationT2S CRG No.: T2S URD 0174
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Naming convention for Deviating Settlement Nominal entityT2S CRG No.: T2S URD 0173
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Selection of collateral to be reimbursedT2S CRG No.: T2S URD 0172
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
T2S automatic removal of a pending cancellation request after settlementT2S CRG No.: T2S URD 0171
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Settlement currency checkT2S CRG No.: T2S URD 0170
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Party, securities account or T2S dedicated cash account settlement restrictions attribute definitionsT2S CRG No.: T2S URD 0169
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Instruction maintenance of a settlement instruction after CoSD blockingT2S CRG No.: T2S URD 0168
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Replacing DFOP with DFP and RFOP with RFPT2S CRG No.: T2S URD 0167
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Matching of FOP instructionsT2S CRG No.: T2S URD 0166
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Splitting of multiple requirements concerning transaction types settling on T2S dedicated cash accountsT2S CRG No.: T2S URD 0163
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Automated retransfer of corporate event proceeds to the RTGS accountT2S CRG No.: T2S URD 0162
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
System Entity QueryT2S CRG No.: T2S URD 0161
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Partial settlement at instruction levelT2S CRG No.: T2S URD 0160
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Blocking a T2S Party of the party type NCB using T2S party and account settlement restrictionsT2S CRG No.: T2S URD 0159
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Technical acknowledgment of messages from directly connected T2S ActorsT2S CRG No.: T2S URD 0158
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Settlement instruction queryT2S CRG No.: T2S URD 0150
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Bulk messages for block-tradesT2S CRG No.: T2S URD 0146
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/03/2009
Population of static data relating to close linksT2S CRG No.: T2S URD 0144
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Cancellation of instructions affected by a static data updateT2S CRG No.: T2S URD 0143
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Consistency change to include non-euro NCBs in the context of global cash monitoringT2S CRG No.: T2S URD 0136
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
NCB cash monitoring procedureT2S CRG No.: T2S URD 0135
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Consistency change T2S CRG No.: T2S URD 0134
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Allegement Cancellation and Allegement removalT2S CRG No.: T2S URD 0132
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Validation of the Market-specific restriction typesT2S CRG No.: T2S URD 0131
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
The dual user approval should be available for static and dynamic data management.T2S CRG No.: T2S URD 0124
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Delivery-versus-Delivery is not an instruction type but two linked FOP instructionsT2S CRG No.: T2S URD 0118
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Entity authorised to perform the corporate actionT2S CRG No.: T2S URD 0110
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/03/2009
Change of securities account operator (transfer of portfolio)T2S CRG No.: T2S URD 0047
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/03/2009
Authorisation to initiate liquidity transfers on behalf of a T2S partyT2S CRG No.: T2S URD 0043
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
External RTGS AccountT2S CRG No.: T2S URD 0042
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/03/2009
CollateralisationT2S CRG No.: T2S URD 0041
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/03/2009
Optional automated cash rebalancing in case of cash proceeds from a Corporate Event T2S CRG No.: T2S URD 0035
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/03/2009
Consistency amendments in Annex 14 graphsT2S CRG No.: T2S URD 0027
T2S CRG status: Approved by AG
T2S CRG URD: 4.2
25/03/2009
Clarification of the URD Chapter 16 regarding auto-collateralisation for securities account reference dataT2S CRG No.: T2S URD 0014
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/03/2009
Clarification of the URD Chapter 16 regarding auto-collateralisation for securities reference dataT2S CRG No.: T2S URD 0013
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/03/2009
Clarification of the URD Chapter 16 regarding auto-collateralisation in party reference dataT2S CRG No.: T2S URD 0012
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Use RTGS system rather than T2T2S CRG No.: T2S URD 0148
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
End-of-day internal securities accounts consistencyT2S CRG No.: T2S URD 0147
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Change URD numberT2S CRG No.: T2S URD 0145
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
There are two requirements with the same reference IDT2S CRG No.: T2S URD 0142
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Replacement of 3CBPlus with 4CBT2S CRG No.: T2S URD 0133
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
U2A mode available for creating and maintaining instructions and transfer ordersT2S CRG No.: T2S URD 0130
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Parties to receive a settlement confirmationT2S CRG No.: T2S URD 0129
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Parameter for duplicate check on settled instructionsT2S CRG No.: T2S URD 0128
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Cancellation of a cancellation request instructionT2S CRG No.: T2S URD 0127
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Communication of multiple statuses per instructionT2S CRG No.: T2S URD 0126
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Status and processing advice message to inform the counterpart to the transaction in case of a maintenance instructionT2S CRG No.: T2S URD 0125
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
20/01/2009
Negative restrictions in CSD-Specific restrictionsT2S CRG No.: T2S URD 0115
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Account StatusT2S CRG No.: T2S URD 0113
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Transaction sourceT2S CRG No.: T2S URD 0112
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
CUM/EX indicator not reflected.T2S CRG No.: T2S URD 0111
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Include a reference to other sectionT2S CRG No.: T2S URD 0109
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Include a reference to other sectionT2S CRG No.: T2S URD 0108
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Resolve the inconsistency that CoSD should be used for exceptional cases onlyT2S CRG No.: T2S URD 0107
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
CSD-Specific Restriction should read Market-Specific Restriction.T2S CRG No.: T2S URD 0106
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Securities Account Access Privilege should be part of the Party entity. T2S CRG No.: T2S URD 0105
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Attribute Instruction Status should be added.T2S CRG No.: T2S URD 0104
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Reference to cash account instead of securities accountT2S CRG No.: T2S URD 0103
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
No need to keep a referenceT2S CRG No.: T2S URD 0102
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Several corrections or changes in order to assure consistencyT2S CRG No.: T2S URD 0101
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Several corrections or changes in order to assure consistencyT2S CRG No.: T2S URD 0100
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Title of section 9.3T2S CRG No.: T2S URD 0099
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
RedraftingT2S CRG No.: T2S URD 0098
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Page headerT2S CRG No.: T2S URD 0097
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Change cancellation period in recycling periodT2S CRG No.: T2S URD 0096
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Remove CSD specific restriction type as attributeT2S CRG No.: T2S URD 0095
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Usage of the terms Payment bank/Settlement bankT2S CRG No.: T2S URD 0094
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
User Requirement header without User RequirementT2S CRG No.: T2S URD 0093
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Typo in headerT2S CRG No.: T2S URD 0092
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Typo in headerT2S CRG No.: T2S URD 0091
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use relevant RTGS accounts rather than T2/TARGET2 RTGS accountsT2S CRG No.: T2S URD 0090
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use relevant RTGS accounts rather than T2/TARGET2 RTGS accountsT2S CRG No.: T2S URD 0089
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use relevant RTGS accounts rather than T2/TARGET2 RTGS accountsT2S CRG No.: T2S URD 0088
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use relevant RTGS accounts rather than T2/TARGET2 RTGS accountsT2S CRG No.: T2S URD 0087
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
InterfacesT2S CRG No.: T2S URD 0086
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Auto-collateralisation LimitsT2S CRG No.: T2S URD 0085
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Auto-collateralisation LimitsT2S CRG No.: T2S URD 0084
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0083
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0082
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use of upper vs. lower caseT2S CRG No.: T2S URD 0081
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Used punctuation T2S CRG No.: T2S URD 0080
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Align the use of "all-or-none"T2S CRG No.: T2S URD 0079
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Reference to section in URDT2S CRG No.: T2S URD 0078
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use of upper vs. lower caseT2S CRG No.: T2S URD 0077
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0076
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Add bullets in front of bullet points, use same formatting for bullet pointsT2S CRG No.: T2S URD 0075
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use of upper vs. lower caseT2S CRG No.: T2S URD 0074
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Use of "account operator" and "account controller"T2S CRG No.: T2S URD 0073
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
non-directly connected participantsT2S CRG No.: T2S URD 0072
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Replace "non-direct" with "indirect" (to be in line with the rest of the URD)T2S CRG No.: T2S URD 0071
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Align the use of "direct holding" throughout the Annex and URDT2S CRG No.: T2S URD 0070
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0069
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0068
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0067
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Correct editorial mistakesT2S CRG No.: T2S URD 0066
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Align the use of "direct holding" throughout the Annex and URDT2S CRG No.: T2S URD 0065
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
HeaderT2S CRG No.: T2S URD 0064
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Align the use of "all-or-none"T2S CRG No.: T2S URD 0063
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Align the style of bullet pointsT2S CRG No.: T2S URD 0062
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Settlement of relayed links in T2ST2S CRG No.: T2S URD 0061
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Settlement of multilateral instructionsT2S CRG No.: T2S URD 0060
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
CoSD cancellation processT2S CRG No.: T2S URD 0059
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
CoSD settlement processT2S CRG No.: T2S URD 0058
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Multilateral settlementT2S CRG No.: T2S URD 0057
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/11/2008
Summary table, Multilateral instruction settlementT2S CRG No.: T2S URD 0056
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
CA message flowsT2S CRG No.: T2S URD 0055
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Reference to section 10T2S CRG No.: T2S URD 0054
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Replace "T2" termT2S CRG No.: T2S URD 0053
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Replace "3CB+" termT2S CRG No.: T2S URD 0052
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Terminology: Corporate Actions vs. Corporate EventsT2S CRG No.: T2S URD 0051
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Diagram numbering and titlesT2S CRG No.: T2S URD 0050
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Mailing Address of T2S Party T2S CRG No.: T2S URD 0049
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Cross reference to a non-existing user requirementT2S CRG No.: T2S URD 0048
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Streamline the management of linked instructionsT2S CRG No.: T2S URD 0045
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Net buying limitT2S CRG No.: T2S URD 0044
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/11/2008
Instruction StatusT2S CRG No.: T2S URD 0040
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Clarification of information in the URD regarding CoSDT2S CRG No.: T2S URD 0039
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Missing information in the URD in Chapter 7 regarding CoSD blockingT2S CRG No.: T2S URD 0038
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Regarding partial blocking of PositionsT2S CRG No.: T2S URD 0037
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Consistency changeT2S CRG No.: T2S URD 0036
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Add the attribute 'Opening date' in the Party entity. T2S CRG No.: T2S URD 0034
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Auto-collateralisation limit by Settlement bank for securities account per currencyT2S CRG No.: T2S URD 0033
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Securities eligible for auto-collateralisation in Euro and non-euro currenciesT2S CRG No.: T2S URD 0032
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Settlement of a securities leg of an auto-collateralisation operation in a pledge countryT2S CRG No.: T2S URD 0031
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Settlement of a securities leg of an auto-collateralisation operation in a Repo countryT2S CRG No.: T2S URD 0030
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Settlement of cash leg and securities leg of an auto-collateralisation operationT2S CRG No.: T2S URD 0029
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Replacement of term "unilateral instruction"T2S CRG No.: T2S URD 0028
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Clarification of legal aspects in Annex 14T2S CRG No.: T2S URD 0026
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Amendments in URs on reservation and blocking functionality to improve URD consistency T2S CRG No.: T2S URD 0025
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Improvement of cross-referencing in URD regarding settlement of linked transactionsT2S CRG No.: T2S URD 0024
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Clarification of a misrepresented standing liquidity order descriptionT2S CRG No.: T2S URD 0023
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Consistency update of Prioritisation if multiple T2S dedicated cash accounts functionalityT2S CRG No.: T2S URD 0022
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Trade price is not an additional matching fieldT2S CRG No.: T2S URD 0021
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Currency check for FOP instructionT2S CRG No.: T2S URD 0020
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/11/2008
Identification of instruction eligible for settlementT2S CRG No.: T2S URD 0019
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Deletion of a validation for already matched instructionsT2S CRG No.: T2S URD 0017
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Auto-collateralisation by a Settlement bank for its securities accountT2S CRG No.: T2S URD 0016
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Auto-collateralisation limit by NCB for Settlement bankT2S CRG No.: T2S URD 0015
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Settlement bank eligible for auto collateralisationT2S CRG No.: T2S URD 0011
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Ability for a T2S dedicated cash account holder to settle on several T2S dedicated cash accounts in all settlement currenciesT2S CRG No.: T2S URD 0010
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Ability for a T2S dedicated cash account holder settle on several T2S dedicated cash accounts in all settlement currenciesT2S CRG No.: T2S URD 0009
T2S CRG status: Rejected by AG
T2S CRG URD: 4.1
25/11/2008
Amendment and cancellation of instructions affected by a static date updateT2S CRG No.: T2S URD 0008
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Query SWIFT BIC DIRECTORYT2S CRG No.: T2S URD 0006
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Missing CSD link queryT2S CRG No.: T2S URD 0005
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Missing CSD query parameterT2S CRG No.: T2S URD 0004
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Clarification on transfer of baskets of collateralT2S CRG No.: T2S URD 0003
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Automated additional liquidity transfer at 5:00 hrs.T2S CRG No.: T2S URD 0002
T2S CRG status: Approved by AG
T2S CRG URD: 4.1
25/11/2008
Clarification that the life cycle type is a business conceptT2S CRG No.: T2S URD 0001
T2S CRG status: Approved by AG
T2S CRG URD: 4.1