This document defines and describes the structure for the codes for an internationally valid system to classify financial instruments. The classification system applies to financial instruments negotiated internationally as well as to domestic instruments. The term “financial instruments” refers not only to classical securities and derivatives but also covers the innovative financial products that have emerged in different markets (a trend that is expected to continue in the future). This do...view more

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    • Standard
      9 pages
      English language
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    • Standard
      9 pages
      English language
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    • Draft
      9 pages
      English language

This document specifies a general framework, including principles, requirements and guidance for assessing, measuring, monitoring and reporting on investments and financing activities in relation to climate change and the transition into a low-carbon economy. The assessment includes the following items: —   the alignment (or lack thereof) of investment and financing decisions taken by the financier with low-carbon transition pathways, adaptation pathways, and climate goals; —   the imp...view more

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    • Standard
      43 pages
      English language
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    • Standard
      47 pages
      French language
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    • Draft
      43 pages
      English language
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    • Draft
      52 pages
      French language

This document provides a uniform structure for the identification of financial instruments as well as referential instruments (see Annex A) using a unique identification code and associated minimum descriptive data (see Annex B).

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    • Standard
      15 pages
      English language
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    • Standard
      15 pages
      English language
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    • Draft
      15 pages
      English language

The standard defines the transfer of electronic documents between stakeholders in the insurance industry (for
example between insurer and intermediary).
The standard specifies:
 the semantic process for the transfer of documents (for example insurance policy, claim notification,
correspondence) that may be transferred as an attached file and
 a limited number of meta data describing the document (for example type of document, identification of
insurer, intermediary and client, policy num...
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    • Standard
      65 pages
      English language
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      1 day

This document describes the Registration Authority (RA) responsible for the registry of IBAN formats that conform with ISO 13616-1, the procedures for registering IBAN formats that conform with the ISO 13616 series and the structure of the registry.

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    • Standard
      3 pages
      English language
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    • Draft
      3 pages
      English language

This document specifies the elements of an international bank account number (IBAN) used to facilitate the processing of data internationally in data interchange, in financial environments as well as within and between other industries. The IBAN is designed for automated processing but can also be used conveniently in other media interchange when appropriate (e.g. paper document exchange). This document does not specify internal procedures, file organization techniques, storage media or language...view more

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    • Standard
      8 pages
      English language
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    • Draft
      8 pages
      English language

This document specifies how to describe the characteristics of banking products or services (BPoS) from a customer's perspective. Characteristics of a BPoS can be observed from different facets, called key elements, which are divided into three groups: required, optional or voluntary elements. This document elaborates on the purpose, content and description approach for the required and optional key elements. Six levels of conformity are described in this document which are intended to allow a c...view more

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    • Standard
      51 pages
      English language

This document specifies a standardised way of embedding the legal entity identifier (LEI) code, as represented in ISO 17442-1, in digital certificates, represented by the International Telecommunications Union (ITU) Recommendation X.509 and its ISO equivalent standard, ISO/IEC 9594-8. This document specifies the structure of a public key certificate conforming with ISO/IEC 9594-8 in which the LEI is embedded.

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    • Standard
      5 pages
      English language

This document specifies the minimum elements of an unambiguous legal entity identifier (LEI) scheme to identify the legal entities relevant to any financial transaction. It is applicable to "legal entities", which include, but are not limited to, unique parties that are legally or financially responsible for the performance of financial transactions or have the legal right in their jurisdiction to enter independently into legal contracts, regardless of whether they are incorporated or constitute...view more

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    • Standard
      8 pages
      English language

This document specifies the elements of an unambiguous scheme to identify a financial transaction uniquely whenever useful and agreed by the parties or community involved in the transaction. It does not specify the timing of assignment of who should be responsible for its generation, so as not to limit its usage or relevance, nor does it consider a need to establish a data record for the unique transaction identifier (UTI) itself.

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    • Standard
      3 pages
      English language

This International Standard specifies the elements and structure of a universal identifier code, the business identifier code (BIC), for financial and non-financial institutions, for which such an international identifier is required to facilitate automated processing of information for financial services. The BIC is used for addressing messages, routing business transactions and identifying business parties. This International Standard applies to organizations and excludes individual persons.

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    • Standard
      6 pages
      English language
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    • Standard
      9 pages
      English language
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      1 day

This document defines and describes codes for an internationally valid system to classify financial instruments. The classification system applies to financial instruments negotiated internationally as well as to domestic instruments. The term "financial instruments" refers not only to classical securities, but also covers the innovative financial products that have emerged in different markets (a trend that is expected to continue in the future). This document is intended for use in any applica...view more

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    • Standard
      71 pages
      English language
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    • Standard
      71 pages
      English language

This document gives an overview of existing and currently used financial instrument identifiers. It shows which instrument identifiers, ticker symbols and proprietary codes are assigned via a standardized scheme to instruments of all asset classes. It focuses on providing an overview of the landscape and not on evaluating the schemes. Several aspects of the detailed trade cycle (a few examples being book building/primary, order entry management, execution management and trade confirmation matchi...view more

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    • Technical report
      4 pages
      English language

This International Standard provides a uniform structure for the identification of fungible and nonfungible
securities and financial instruments (see Annex A) using a unique identification number and
associated minimum descriptive data (see Annex B).

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    • Standard
      11 pages
      English language
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    • Standard
      16 pages
      English language
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ISO/TR 21941:2017 reports the findings of research into the interface between third-party payment service providers (TPPs) and account servicing payment service providers (ASPSPs).

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    • Technical report
      19 pages
      English language

ISO 20275:2017 specifies the elements of an unambiguous scheme to identify the distinct entity legal forms in a jurisdiction. Its aim is to enable legal forms within jurisdictions to be codified and thus facilitate the classification of legal entities according to their legal form. It is not the purpose of the document to give the comparison or alignment of entity legal forms across different jurisdictions, so as not to limit its usage and relevance.

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    • Standard
      4 pages
      English language

ISO/TS 12812-3:2017 specifies the interoperable lifecycle management of applications used in mobile financial services. As defined in ISO 12812‑1, an application is a set of software modules and/or data needed to provide functionality for a mobile financial service. This document deals with different types of applications which is the term used to cover authentication, banking and payment applications, as well as credentials. Clause 5 describes the basic principles required, or to be considered,...view more

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    • Technical specification
      12 pages
      English language

ISO/TS 12812-4:2017 provides comprehensive requirements and recommendations, as well as specific use cases for implementation of interoperable mobile payments-to-persons. The emphasis is placed on the principles governing the operational functioning of mobile payments-to-persons systems and processes, as well as the presentation of the underlying technical, organizational, business, legal and policy issues, leveraging legacy infrastructures of existing payment instruments (see ISO 12812‑1:2017, ...view more

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    • Technical specification
      36 pages
      English language

ISO/TS 12812-5:2017 focuses on mechanisms by which a person ("consumer", "payer" or "business") uses a mobile device to initiate a payment to a business entity ("merchant" or "payee"). Such a payment may use the traditional merchant point of interaction (POI) system, where the manner of settling the payment follows well-established merchant services paradigms. Additionally, there are other ways for a consumer to make a payment to a merchant, using the mobile device to initiate, authorize and pro...view more

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    • Technical specification
      55 pages
      English language

ISO 12812-1:2017 defines the general framework of mobile financial services (payment and banking services involving a mobile device), with a focus on: a) a set of definitions commonly agreed by the international financial industry; b) the opportunities offered by mobile devices for the development of such services; c) the promotion of an environment that reduces or minimizes obstacles for mobile financial service providers who wish to provide a sustainable and reliable service to a wide range of...view more

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    • Standard
      33 pages
      English language

ISO 12812-2:2017 describes and specifies a framework for the management of the security of MFS. It includes - a generic model for the design of the security policy, - a minimum set of security requirements, - recommended cryptographic protocols and mechanisms for mobile device authentication, financial message secure exchange and external authentication, including the following: point-to-point aspects to consider for MFS; end-to-end aspects to consider; security certification aspects; generation...view more

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    • Technical specification
      56 pages
      English language

ISO 18774:2015 defines and describes rules for an internationally valid system for building short names of any kind of financial instrument within a defined structure. This International Standard is intended for use in any application in the trading and administration of securities globally. The FISN has been developed after taking into account the need of human-readability as well as interoperability with existing standards and systems.

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    • Standard
      12 pages
      English language

ISO 4217:2015 specifies the structure for a three-letter alphabetic code and an equivalent three-digit numeric code for the representation of currencies. For those currencies having minor units, it also shows the decimal relationship between such units and the currency itself. The scope of this International Standard also includes funds and precious metals. ISO 4217:2015 also includes basic guidelines for its maintenance. ISO 4217:2015 is intended for use in any application of trade, commerce an...view more

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    • Standard
      5 pages
      English language

ISO 9362:2014 specifies the elements and structure of a universal identifier code, the business identifier code (BIC), for financial and non-financial institutions, for which such an international identifier is required to facilitate automated processing of information for financial services. The BIC is used for addressing messages, routing business transactions and identifying business parties. This International Standard applies to organizations and excludes individual persons.

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    • Standard
      6 pages
      English language
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    • Standard
      9 pages
      English language
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ISO 6166:2013 provides a uniform structure for the identification of fungible and non-fungible securities and financial instruments using a unique identification number and associated minimum descriptive data.

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    • Standard
      11 pages
      English language
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    • Standard
      16 pages
      English language
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ISO 20022-4:2013 was prepared to complement the ISO 20022 Metamodel, as specified in ISO 20022-1:2013, with the XML syntax transformation rules to be applied by the ISO 20022 Registration Authority in order to translate an ISO 20022 compliant MessageDefinition into an XML Schema for the description and validation of XML Messages. It specifies the transformation rules from level 3 to level 4. It is a deterministic transformation, meaning that the resulting XML Schema is completely predictable for...view more

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    • Standard
      22 pages
      English language

ISO 20022-5:2013 was prepared to complement ISO 20022-1:2013. The reverse engineering guidelines explain how to extract relevant information from existing IndustryMessageSets in order to prepare the submission to the ISO 20022 Registration Authority of equivalent, ISO 20022 compliant BusinessTransactions and MessageSets. The ISO 20022 Repository will contain all ISO 20022 compliant BusinessTransactions and MessageSets, as outlined in ISO 20022-1:2013.

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    • Standard
      36 pages
      English language

ISO 20022-6:2013 specifies the characteristics of the MessageTransportSystem required for an ISO 20022 BusinessTransaction and MessageDefinition. Changes to the value of the MessageTransport Characteristics can affect the BusinessTransaction and MessageDefinition. Each BusinessTransaction in the ISO 20022 Repository is associated with a MessageTransportMode. The MessageTransportMode specifies the values for the MessageTransportCharacteristics.

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    • Standard
      7 pages
      English language

ISO 20022-2:2013 defines the UML Profile for ISO 20022. In essence, it defines how to use UML to create models that conform to the ISO 20022 Metamodel, which is defined in ISO 20022-1:2013. In so doing, it defines a UML-based concrete syntax for the Metamodel. It does not preclude the specification of additional concrete syntaxes for the Metamodel, such as a textual concrete syntax. The Profile defines how to represent in UML each of the Metamodel's Scope Level Elements (Level 1), Business Level...view more

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    • Standard
      71 pages
      English language

ISO 20022-8:2013 describes the transformation rules to generate ASN.1 abstract syntax from an ISO 20022 compliant MessageDefinition. The generated abstract syntax is for the description and validation of Messages. The transformation rules are a transformation from Level 3 to Level 4. It is a deterministic transformation, meaning that the resulting ASN.1 is completely predictable for a given MessageDefinition. There is neither manual input to the transformation itself nor manual adjustment to the...view more

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    • Standard
      25 pages
      English language

ISO 20022-3:2013 describes the modelling workflow, complementing ISO 20022-1:2013 and ISO 20022-2:2013. The modelling workflow describes the required steps a modeller follows in order to develop and maintain standardized BusinessTransactions and MessageSets. ISO 20022-3:2013 is not intended to describe what will be the permissible artefacts and/or documents to be submitted to the Registration Authority (this information is contained in ISO 20022-7). Examples are provided only to illustrate the m...view more

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    • Standard
      24 pages
      English language

ISO 20022-1:2013 consists of: the overall description of the modelling approach; the overall description of the ISO 20022 Repository contents; a high-level description of the input to be accepted by the Registration Authority to feed/modify the Repository's DataDictionary and BusinessProcessCatalogue; a high-level description of the Repository output to be made publicly available by the Registration Authority. BusinessTransactions and Message Sets complying with ISO 20022 can be used for electro...view more

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    • Standard
      152 pages
      English language

ISO 20022-7:2013 specifies the responsibilities of the following bodies, which are involved in the registration and maintenance of the ISO 20022 Repository. The Registration Authority (RA) is the operating authority responsible for the registration and maintenance of the ISO 20022 Repository and for providing access to the information described in ISO 20022-1:2013. The RA is assisted by different Standards Evaluation Groups (SEG), i.e. groups of industry experts responsible for specific Business...view more

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    • Standard
      5 pages
      English language

ISO 10383:2012 specifies a universal method of identifying exchanges, trading platforms, regulated or non-regulated markets and trade reporting facilities as sources of prices and related information in order to facilitate automated processing. It is intended for use in any application and communication for identification of places where a financial instrument is listed (place of official listing), where a related trade is executed (place of trade), and where trade details are reported (trade re...view more

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    • Standard
      5 pages
      English language

ISO/TR 14742:2010 provides a list of recommended cryptographic algorithms for use within applicable financial services standards prepared by ISO/TC 68. It also provides strategic guidance on key lengths and associated parameters and usage dates. The focus is on algorithms rather than protocols, and protocols are in general not included in ISO/TR 14742:2010. ISO/TR 14742:2010 deals primarily with recommendations regarding algorithms and key lengths. The categories of algorithms covered in ISO/TR ...view more

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    • Technical report
      31 pages
      English language

ISO 11649:2009 specifies the elements of a structured creditor reference (RF Creditor Reference) used to facilitate the processing of data in data interchange and in the financial services, as well as between other business domains. The RF Creditor Reference is designed for use in an automated processing environment, but can also be implemented in other media interchanges (e.g. paper document exchange). ISO 11649:2009 does not specify internal procedures, file organization techniques, storage me...view more

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    • Standard
      7 pages
      English language

ISO 22307:2008 recognizes that a privacy impact assessment (PIA) is an important financial services and banking management tool to be used within an organization, or by “contracted” third parties, to identify and mitigate privacy issues and risks associated with processing consumer data using automated, networked information systems. ISO 22307:2008 describes the privacy impact assessment activity in general, defines the common and required components of a privacy impact assessment, regardless of...view more

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    • Standard
      28 pages
      English language

ISO 19092:2008 describes the security framework for using biometrics for authentication of individuals in financial services. It introduces the types of biometric technologies and addresses issues concerning their application. ISO 19092:2008 also describes the architectures for implementation, specifies the minimum security requirements for effective management, and provides control objectives and recommendations suitable for use by a professional practitioner. The following are within the scope...view more

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    • Standard
      77 pages
      English language

ISO 18774:2005 defines and describes rules for an internationally valid system for building short names of any kind of financial instrument within a defined structure. The FISN applies to both international and domestic financial instruments as covered by ISO 10962. The term "financial instruments" refers not only to classical securities, it also covers the innovative financial products that have emerged in different markets - a trend that is expected to continue in the future. ISO 18774:2005 is...view more

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    • Draft
      8 pages
      English language

ISO 18773:2005 provides abbreviations of securities terms and issuer names. It aims to harmonize the existing market practices that are in use on a national and individual entity level. It covers potentially all data elements involved in the securities business processes.

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    • Draft
      3 pages
      English language

This document defines the process and the structure of the transfer of electronic documents, and facilitates the transfer of electronic documents between stakeholders in the insurance industry.

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    • Standard
      65 pages
      English language
    • e-Library read for
      1 day