Harmonization and standardization of bond market infrastructures in ASEAN+3 : ASEAN+3 bond market forum sub-forum 2 phase 3 report / / Asian Development Bank

• Record Nr.: UNINA9910798261303321
• Pubbl/distr/stampa: Manila, Philippines : , : Asian Development Bank, , 2015; ©2015
• ISBN: 92-9257-082-X
• Descrizione fisica: 1 online resource (131 p.)
• Disciplina: 332.6323
• Soggetti: Bond market - Asia; Monetary policy - Asia
• Lingua di pubblicazione: Inglese
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Note generali: Description based upon print version of record.
• Nota di contenuto: Cover; Contents; Tables and Figures; TABLES; 1 Schedule of ABMF SF2; 2 ISO 20022 Messages Corresponding with Reference DVP Flow-Proposal; 3 Message Items for Bond Settlement Instruction (sese.023); 4 Message Items for Matched Result Advice (sese.024); 5 Message Items for Bond Settlement Confirmation (sese.025); 6 Message Items for Cash Settlement Instruction (pacs.009); 7 Message Items for Cash Settlement Confirmation (camt.054); 8 Adoption of ISO 20022 in ASEAN+3 CSDs; 9 Adoption of ISO 20022 in ASEAN+3 Real-Time Gross Settlement Systems; 10 Membership in ISO 20022-Related Organizations of ASEAN+3 Economies11 National Numbering Agencies and the Allocation of ISIN in ASEAN+3 Economies; 12 Repurchase Transactions in ASEAN+3; A1.1 National Members and Experts; A1.2 International Experts; A1.3 Observers; A1.4 ADB Secretariat; A3.1 (a) sese.023 Securities Settlement Transaction Instruction (Bond Settlement Instruction from Participants to CSD); A3.2 (b) sese.024 Securities Settlement Transaction Status Advice (Matched Results from CSD to Participants); A3.3 (h) sese.025 Securities Settlement Transaction Confirmation (Bond Settlement Confirmation from CSD to Participants)A3.4 (d) and (e) pacs.009 Financial Institution Credit Transfer (Cash Settlement Instruction); A3.5 (f) camt.054 Bank to Customer Debit Credit Notification (Cash ; Settlement Confirmation); A4.1 SEG-ISO 20022 Standards Evaluation Groups; A5.1 NNAs in ASEAN+3; FIGURES; 1 Outline of Activities of ABMF-SF2; 2 ASEAN+3 Government Bond Market Diagram; 3 ASEAN+3 Corporate Bond Market Diagram; 4 Government Bond Interest Payment Related Entities; 5 Corporate Bond Interest Payment Related Entities6 Roadmap for Phase 3; 7 Proposed Reference DVP Flow; 8 Examples of Standard ISO 20022 Messages; 9 Conventional Messages (ISO 15022) Corresponding to ISO 20022 Messages; 10 Migration from ISO 15022 to ISO 20022 in JASDEC; 11 Overview of Repo Transactions in Japan; 12 ABMF's Focus on Settlement Barriers; 13 Roadmap Overview; A2.1 Organizational Structure of the ASEAN+3 Bond Market Forum; A2.2 Possible Goals of Sub-Forum 2; A2.3 Contribution of ASEAN+3 to International Standards; A2.4 Phase 3 Activities of ABMF SF2; A3.1 Examples of Message Items and Instances to Effect Cross-Currency DVP SettlementA4.1 ISO Governance Structure; A4.2 ISO TC68 for Financial Services; A4.3 Relationships and Responsibilities of RMG; A4.4 Registration Processes of ISO 20022; A4.5 Maintenance Processes of ISO 20022; A5.1 Sample ISIN Code Structure for a Government Bond; A5.2 Overview of ANNA-Related International Standards; A5.3 ANNA-Related Organizations; A5.4 Typical Flow of ISIN Allocation; A5.5 ANNA Service Bureau System; Foreword; Statement from SF2 Chairs; Acknowledgments; Abbreviations; Executive Summary; I. Introduction