This extension pack introduces a new set of messages to support the operational management and agreement of expected future payments and cash flows during the life cycle of existing contracts (e.g. swaps contracts) between parties in the contract. These new messages allow firms to send and receive details related to the expected periodic payments and to agree or dispute the calculations prior to any remittance instructions or actual physical cash movement.

Files list:

Total Files3
File Size4.60 MB
Create DateJuly 23, 2019