Investment Funds: Swift Funds Standards Release (“SR2024”) - Reminder
Clearstream Banking1 informs clients that effective
18 November 2024
and as a reminder for SR2024, changes to setr.006 and setr.012 messages are on optional fields only. From an operational processing standpoint, clients can benefit from the new fields’ functionality.
As per standard practice, when there is an update to a message, Swift only allows one version of the message on the network and from 16 November 2024, Clearstream Banking will only support Swift Funds 5.0 for setr.006 and setr.012 messages.
An updated version and functionalities will be made available in due time under the Vestima Community on the Swift MyStandards web platform as usual.
Further information
For further information, please contact as appropriate:
Clearstream Banking | |
Email: | |
Telephone: | +352-243-32833 |
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.