ISO SC4 21 9 2829 ISOInternational Organization for Standardization SC4269 28292SWIFT PParticipating Member O 1. ISO ISO SC4 SC4SC4 SC4 SC4 ISOSC4 TC68ISO ISOISO SC4 ISO ISO15022 1 XML 2 ISO20022 3 2013 ISO20022 1 1999 ISO7775 2 extensible Markup Language XML 3 TC68 2004 repositoryiso20022 ISO15022 SC4 SC4 TC68
2. SC ISO15022 ISO20022 TC68 SC4 MiFIDMarkets in Financial Instruments Directive SC4 SC4 ECBEuropean Central Bank A 4 SC4 CESRThe Committee of European Securities Regulators 7 ClassificationIdentification ISO SC4 3. SC4 O P P P 21 ECB 25 1 1 2 SC4 ISO ISITC 5 FIX 6 1 EDINET 7 XBRL 8 ISO20022 SC4 TC68 Standards Evaluation GroupsSEG XBRL XBRL US Mark Bolgiano CESR 4 TC SC A WG 5 STP ISITCInternational Securities Association for Institutional Trade Communication1998 ISITC SC4 6 FIX FIX 7 Electronic Disclosure for Investors NETwork 8 extensible Business Reporting Language XML
TARPTroubled Assets Relief Program XBRL SC4 4. SC4 2010 5 10 5 TC68 SC7 ISO20022 RMG back to back 5. WG SC4 Six Telekurs Nourredine Yous 9 WG1WG6WG8 3 WG Yous WG WGISIN WG1 ISO6166ISINInternational Securities Identification Numbering System 10 WG 2001 5 3 FISDSIIA Bill Nichols WG Dan Kuhnel ANNA 11 WG ISIN CD 12 2008 4 7 9 SC4 2010 12 10 2 JP9 1 12 NNANational Numbering Agency 11 Association of National Numbering Agencies 1992 73 NNA 19 SC4 Dan Kuhnel Euroclear 12 ISIN ISINRecord NNAISIN ISIN NNA RA ANNA ISO10962 CFIClassification for Financial Instruments ISIN 2 CSD
DIS 13 WG structured product 568569570 ANNA ClearstreamEuroclear FISD WG1 3 7 WG1 6166CD P 12 Structured Products Contracts for Difference NNA ISIN CFI NNA CFI ISIN WG1 WG1 567 ISIN DIS 10 11 SC4 Yous ISIN ISO ANNA RA Kunhel ISO6166ISIN ISO ISIN CFI CESR ISIN CFI ISO 13 ISO CDCommittee draft DISDraft International StandardFDISFinal Draft International StandardInternational Standard
WG6CFI WG6 ISO10962 CFIClassification of Financial InstrumentsISO18773/18774 Yous SC4 CFI 6 2007 1 WG6 2008 3 DIS CFI CFI 1) 2) Yous DIS 3 9 2 FDIS 3 ISO RA ANNA RA WG6 ISIN CFI WG8 IBEI WG8 Identification of Business Entity DIN Uwe Meyer WG 2 ISOCD16372IBEIInternational Business Entity Identifier WG8 576 577 14 2008 WG8 ANNAClearstreamEuroclearFISD SWIFT 2008 11 14 CD IT RA BICBank Identifier Code SWIFT TC68 SC7
2009 2 WG8 CD16372 BICBank Identifier Code BIC RA WG8 Issuer Guarantor SC4 SC7 16372 IBEI IGI RA ANNA ANNA 11 6. CESR CESR WG1 Classification IdentificationCESR 2009 7 CESR/09-618 15 CFI ISIN MiFID EU regulated market 16 15 Classification and identification of OTC derivative instruments for the purpose of the exchange of transaction reports amongst CESR members 2009 10 1 16 MiFID 25 3 investment firm
17 CESR MiFID 2 2007 11 IT TREM Transaction Reporting Exchange Mechanism TREM CESR TREM TREM CESR 18 8 CESR TREM CESR CFI ISIN CESR 2009 2 Call for Evidence 19 Classification MiFID 2 3 17 MiFID recital(45) 18 complex derivative plain-vanilla 19 Call for evidence on the technical standards to identify and classify OTC derivative instruments for TREM; CESR s Transaction Reporting Exchange Mechanism (CESR/09-074)
CESR 3 CFI ISDA FpML ISO10962 CFI TREM 6 TREM ANNA 2009 CESR 8 2 6 NNA FpMLFinancial products Markup Language ISDA XML 6 IRDFXCredit CESR Equity Bond Option Commodity CESR CFI FpML FSA FSRA 1 Options Warrants Futures Contract for Difference and Total Return Swap Spread bets Swaps other than CfDs, TRS and CDS Credit Default Swap Complex derivatives
Identification MIFID 2 identifier CESR ISIN AII ISO6166 ISIN TREM AII ISIN CESR ISIN Alternative Instrument IdentifierAII AII AII CESR CESR ISIN AII 7 AII pseudo-aii CESR fungible CESR 1 TREM 7
1 ISIN ISIN ISIN 2 CFI 3 4 5 6 7 TREM ISIN SC4 CESR SC4 SC4 10 1 Yous CESR SC4 CFI ISIN CESR
ISO TC68 SC4 ISO TC68 ( 1) ISO20022RMG ( 2) SC2 SC4 SC7 TSG ( 3) SEGs ( 4) WG1 WG6 WG8 1JISC 2Registration Management Group 3Technical Support Group for ISO20022ISO20022 Standards Evaluation Groups