15022-2-ENGL1999 STD.ISO EOTS 0809749 T51 INTERNAT1ONAL STANDARD ISO 15022-1:1999 ISO15022-2:1999 osr TECHNICALCORRIGENDUM1 Published 1999-12-15 Securities--Schemeformessages (Data Field Dictionary) - Part 1: Data field and message design rules and guidelines Part 2: Maintenance of the Data Field Dictionary and Catalogue of Messages TECHNICALCORRIGENDUM1 Valeursmobilieres-Schemadesmessages(Dictionnairedeschampsdedonnees)-- Partie 1: Regles de construction des champs de donnees et des messages et guide d'utilisation RECTIFICATIFTECHNIQUE1 Technical Corrigendum 1 to parts 1 and 2 of International Standard IsO 15022 was prepared by Technical Committee ISO/TC 68, Banking, securities andother financial services, Subcommittee SC 4, Securities and related financial instruments. This material is reproduced from ISO documents under international Organizationf Standardization (iSO) Copyright License Number HIS/CC/1996. Not for resale. No part of these isO documents may be reproduced in any form, electronic retrieval system or othcrwise, except as ailowed in the copyright law ofthe country of use,or with the prior written consent of JSO (Case postale 56.1211 Geneva 20, Switzerland Fax +41 22 734 10 79), IHS or the ISO Licensor's members. This International Standard contains data elements related to dates where the year is formatted in less than four next revision. Meanwhile, it is recommended that users consider, within the context of their implementation of this environment. ICS 03.060 Ref.No.ISo15022 (parts1and2):1999/Cor.1:1999(E) @ 1So 1999 - All rights reserved Printed in Switzerland STD.IS0 15022-2-ENGL 1999 48519030779479494 INTERNATIONAL ISO STANDARD 15022-2 First edition 1999-03-01 Securities Scheme for messages (Data Field Dictionary) - Part 2: Maintenance of the Data Field Dictionary and Catalogue of Messages Valeurs mobilieres - Schéma des messages (Dictionnaire des champs de donneées)- Partie 2: Mise a jour du dictionnaire des champs de donnees et catalogue desmessages This material is reproduced from Iso documents under International Organization for Standardization (iSo) Copyright License Number IHS/ICC/1996.Not for resale.No part of these so documents may be reproduced in any form, electronic retrieval system or otherwise, except as allowed in the copyright law of the country of use, or with thepriorwritten consentof IS0(Casepostale56,1211Geneva 20, Switzerland, Fax +41 22 734 10 79), IHS or the IS0 Licensor's members. ISO Reference number ISO 15022-2:1999(E) STD.IS0 15022-2-ENGL 1999 48519030779480106 ISO 15022-2:1999(E) Contents 1Scope 2Terms anddefinitions. 3Structure 4 The contract 5 Membership.. 6Functions and responsibilities. 6.1General. 6.2 Responsibility to requesters. 6.3LiaisonwithUN/EDIFACTfinancerepresentativebody(EEG04).. 7 Ownership of the data .. 8Proceduralchanges 9Appeals 10Complaints 11 Voting. Annex A (normative) Designation ofthe Registration Authority Annex B (normative)Registration Management Group. .5 Annex C (normative) Service level agreement. Annex D (normative) Accessing the Data Field Dictionary and Catalogue of Messages.. .10 Annex E (informative) Procedure for registering new and modified messages and fields .. Bibliography. CISO1999 All rights reserved. Unless otherwise specified, no part of this publication may be reproduced or utilized in any form or by any means, electronic or mechanical, including photocopying and microfilm, without permission in writing from the publisher. International Organization for Standardization Casepostale56.CH-1211Geneve20.Switzerland Internet [email protected] Printed in Switzerland