11 November 2019 - Corporate Actions, Environments and Known Issues and Limitations Updates

Date

11 November 2019

Type

Update: Corporate Actions, Environments and the Known Issues & Limitations list have been revised.

Reason for changes

  1. Based on CDE subscriber feedback the Corporate Action technical documentation has been updated to include a new table detailing Corporate Action Events. This table details the relationship between the Corporate Action Event, the Lifecycle, and the Functional and Messaging specifications.
  2. As a result of the Implementation and Transition Working Group held 25/10/19, the timeline diagram published in technical documentation release 2 has been revised. For further information, refer to the recording and information presented at this working group here.
  3. A new defect has been identified and the Known Issues & Limitations list has been updated.
NoteFor clarity, code snippets, hyperlinks, and major content updates are not highlighted in orange.

Functional Specifications

Function / page

Description

Details of update

Corporate Actions

Corporate Actions Overview (Update)

  1. Minor update to Corporate Actions summary.
  2. Reordered table of contents on the Corporate Actions parent page.
  3. Minor update to include a new table on Corporate Actions Events.

Environments

Function / page

Description

Details of update

Implementation Phases

Environments Overview (Update)

Minor update to include a revised high level timeline first presented at the Implementation and Transition Working Group held 25/10/19.

Testing

Function / page

Description

Details of update

Cutover and Migration

Known Issues & Limitations (Update)

Minor update to the Defects table to include a newly identified issue - "As at trades not included in batch settlement where an NBO exists for the same security."




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