User Documentation

MMI Finality Through Optimization Technical Formats and ISO 15022 Messages

The following is the full list of proprietary formats and ISO 15022 messages that are impacted by the MMI Finality Through Optimization initiative. These layouts include changes to existing messages and new messages being introduced by MMI Finality. The formats are listed under each part of the MMI submission, funding, and optimization process that they would be used in. Input refers to files or messages clients send to DTC and output refers to files or messages sent from DTC to clients.

Changes to existing formats are noted and identified in the Document History section of each document. New formats are noted with the designation NEW. Clients will want to subscribe to new messages.

Please direct questions to your Relationship Manager.

These changes are targeted to be effective Q4 2016

MMI Settlement Input

Input to DTC

Proprietary

ISO Messages

 

MMI Settlement Output

Output From DTC

Proprietary

ISO Messages


MMI Funding Messages (Staging Area)

Input to DTC

Proprietary

ISO Messages

Output From DTC

Proprietary

ISO Messages


MMI Optimization Process (Status)

Output From DTC

Proprietary

ISO Messages

 

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