Investment Funds: Swift Funds Standards Release (“SR2024”)
Clearstream Fund Centre (CFCL)1 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, CFCL 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. CFCL refers to Clearstream Fund Centre 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-261691.