Transcription of External User Testing Guidelines T+2 Settlement …
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External User Testing Guidelines T+2 Settlement …
1 CHESS External user Testing Guidelines T+2 Settlement Released August 2015 CHESS External user Testing Guidelines T+2, August 2015 2 Contents General Information .. 3 Overview .. 3 Contact Details .. 3 Support and System Availability .. 3 Settlement Process / End of Day (EOD) Process .. 4 Connectivity .. 5 Network Details .. 5 Encryption / Security Keys .. 5 Test Kit Set Up .. 6 Test Kit Detail .. 6 Default Entrepot HINs .. 6 Payment Facilities .. 6 Message 7 Trade Processing .. 7 Trade Processing (AMO) Available from November 2015 .. 9 Corporate Actions .. 10 Change to Ex Period from 3 business days to 2 business days effective March 2016 .. 10 Appendix A .. 12 TA Equity Trade (Long Form) 124 Bytes (144 Bytes Signal B ) .. 12 TB Equity Trade (Short Form ) 81 Bytes (109 Bytes Signal B ) .. 13 TG Equity Trade Cancellation 133 Bytes (153 Bytes Signal B ).
CHESS External User Testing Guidelines – T+2, August 2015 3 General Information Overview As no new or changes to CHESS Messages are required to be developed by CHESS Software Vendors, CHESS
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