RA ID : CR0283

CHANGE REQUEST
FOR THE UPDATE OF ISO 20022 FINANCIAL REPOSITORY ITEMS
A. Origin of the re!e"t#
A.1 Submitter: SWIFT/ ICC Banking Commission
A.2 Contact person: Gary Collyer gary!"ollyer"ons#l$ing."om% /Da&i' (eynell
'a&i'meynell!aol."om%
A.3 Sponsors: ICC )a$ional Commi$$ees
B. Re$%te& 'e""%ge"#
B*+ ,lo"k in Baseline in
o $sm$.00-.00..03 BaselineAmen'men$Re/#es$003
o $sm$.0.2.00..03 BaselineReS#,mission003
o $sm$.0.-.00..03 Ini$ialBaselineS#,mission003
o $sm$.0.8.00..03 F#ll*#s1T1ro#g1Re2or$003
C. De"(ri)tion of the (h%nge re!e"t#
A ne3 o2$ional 4iel' is re/#ire' in $1e B*+ ,lo"k $o a'' 5A22li"a,le r#les67 4or e8am2le
9RB*+.
Wi$1 &ersion n#m,er an' 2ossi,ly Iss#er%
De4ini$ion: T1e 9RB*+ are r#les $1a$ a22ly $o a B*+ 31en $1e *aymen$ +,liga$ion Segmen$
3i$1in an :s$a,lis1e' Baseline e82ressly s$a$es $1a$ i$ is s#,;e"$ $o $1ese r#les or 31en ea"1
In&ol&e' Bank agrees in a se2ara$e agreemen$ $1a$ a B*+ is s#,;e"$ $o $1ese r#les. I4 an
:s$a,lis1e' Baseline or se2ara$e agreemen$ 'oes no$ in'i"a$e $1e a22li"a,le &ersion o4
9RB*+7 $1e B*+ 3ill ,e s#,;e"$ $o $1e la$es$ &ersion in e44e"$ 31en $1e Baseline is
es$a,lis1e' in a""or'an"e 3i$1 s#,<ar$i"le - '%.
D. P!r)o"e of the (h%nge#
To 4a"ili$a$e $1e in$er"1ange o4 messages #$ili=ing $1e Bank *aymen$ +,liga$ion in
a""or'an"e 3i$1 ICC 9ni4orm R#les 4or Bank *aymen$ +,liga$ions.
T1is 1as ,een re/#es$e' ,y ICC )a$ional Commi$$ees. Wi$1o#$ s#"1 "1ange7 man#al 3ork is
re/#ire' in or'er $o a'' $1e in4orma$ion in a ,ila$eral agreemen$ ,e$3een ,anks.
Ar$i"le 2 a% o4 9RB*+: T1e 9RB*+ are r#les $1a$ a22ly $o a B*+ 31en $1e *aymen$ +,liga$ion Segmen$
3i$1in an :s$a,lis1e' Baseline e82ressly s$a$es $1a$ i$ is s#,;e"$ $o $1ese r#les or 31en ea"1 In&ol&e' Bank
agrees in a se2ara$e agreemen$ $1a$ a B*+ is s#,;e"$ $o $1ese r#les.
233>.>?3@.'o" *ro'#"e' ,y ICC/SWIFT on 3. (ay 20.3 *age .
RA ID : CR0283
A 4iel' is re/#ire' s$a$ing $1a$ $1e B*+ is s#,;e"$ $o 9RB*+.
Ar$i"le 2 ,% o4 9RB*+: I4 an :s$a,lis1e' Baseline or se2ara$e agreemen$ 'oes no$ in'i"a$e $1e
a22li"a,le &ersion o4 9RB*+7 $1e B*+ 3ill ,e s#,;e"$ $o $1e la$es$ &ersion in e44e"$ 31en $1e
Baseline is es$a,lis1e' in a""or'an"e 3i$1 s#,<ar$i"le - '%.
:. Urgen(* of the re!e"t#
To ,e 1an'le' in a""or'an"e 3i$1 $1e normal yearly main$enan"e "y"le.
F. +!"ine"" e,%')$e"#
A9RB*+B 4or a22li"a,le r#les7 A..0B 4or &ersion.
G. SEG re(o''en&%tion#
Con"i&er C Ti'ing
< Ne,t *e%r$* (*($e# 20-./20-0
$1e "1ange 3ill ,e "onsi'ere' 4or im2lemen$a$ion in $1e
yearly main$enan"e "y"le 31i"1 s$ar$s in 20.3 an'
"om2le$es 3i$1 $1e 2#,li"a$ion o4 ne3 message &ersions in
$1e s2ring o4 20.@%
C
C
C
< At the o((%"ion of the ne,t '%inten%n(e of the
'e""%ge"
$1e "1ange 3ill ,e "onsi'ere' 4or im2lemen$a$ion7 ,#$
'oes no$ ;#s$i4y main$enan"e o4 $1e messages in i$s o3n
rig1$ D 3ill ,e 2en'ing #n$il more "ri$i"al "1ange re/#es$s
are re"ei&e' 4or $1e messages%
< Urgent !n"(he&!$e&
$1e "1ange ;#s$i4ies an #rgen$ im2lemen$a$ion o#$si'e o4
$1e normal yearly "y"le%
< Other ti'ing#
Commen$s:
Re1e(t
Reason 4or re;e"$ion:
233>.>?3@.'o" *ro'#"e' ,y ICC/SWIFT on 3. (ay 20.3 *age 2