CHESS Replacement Scope
Table of Contents
Day 1 New Business Requirements
The table below provides the confirmed implementation schedule, as outlined in October 2020 in ASX’s response to consultation feedback.
This table provides CHESS replacement stakeholders with an up-to-date view on Day 1 scope on the Technical Documentation confluence website.
For further information regarding availability of technical documentation and subsequent code drop into the Customer Development Environment in relation to these new business requirements, refer to the Deferred Scope for Consideration Post Day 1.
Implemented on Day 1 | Implemented Post Day 1 | Separate to CHESS Replacement |
---|---|---|
Account information:
Pre-settlement:
Settlement:
Reporting:
Corporate actions
| Account information
Pre-settlement
Settlement
Corporate actions
Reporting
Participant structures
mFund
| Corporate Actions STP Phase 2
ASX business as usual
|
Deferred Scope for Consideration Post Day 1
The table below details the CSP capabilities/features that are deferred from Day 1.
Capabilities / Features | Comment |
---|---|
Electronic acceptance of entitlement offers | Refer to: ASX’s October 2020 response to consultation feedback. |
Electronic payment for entitlement offers | Refer to: ASX’s October 2020 response to consultation feedback. |
Transfer of novated equity transactions between CPs | Refer to: October 2019 - Documentation Release Notes (Part II) |
Settlement lock for issuer sponsored holdings | Refer to: ISO20022 Technical Committee - October 1 - Meeting Minutes (pg. 9, section 4a.) |
Optional early client settlement | Refer to: October 2019 - Documentation Release Notes (Part II) |
Auto-borrow | Refer to: ISO20022 Technical Committee - October 1 - Meeting Minutes (pg. 9, section 4a.) |
mFund - Real-time cash settlement, ‘hold’ status and transfer capability | Refer to: November 2019 - Documentation Release Notes |
mFund - Automation of regular payments and switching between funds | Refer to: November 2019 - Documentation Release Notes |
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