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.
Clients will want to subscribe to new messages.
Please direct questions to your Relationship Manager.
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