April 2021 Document Release
The April 2021 documentation release, includes updates to some areas of functionality and messaging from a prior release. Full details are provided below.
Updates to previously published functionality or corrections have been identified in
orange on relevant pages. Changes to APG sections will be accompanied by a page history comparison per 1.7 Maintenance and Updates. Deletions, code snippets, hyperlinks, images, name changes and major updates to pages or tables are not marked in orange.
Operational Procedures & Guidelines, Section 11 - Corporate actions.
CHESS User Interface Connectivity.
A full archive of content prior to the April 2021 Documentation Release is available
here for reference. Operational Procedures & Guidelines
Operational Procedures & Guidelines Content Pages (Update)
Updated APG section version to reflect the April 2021 Documentation Release.
Section 11 - Corporate actions (Update)
Updated the following sections to replace the lifecycles with new Process Flows:
Section 11.1 - Bonus Issue;
Section 11.2 - Calls;
Section 11.7 - Dividend, Interest and Trust Distribution Payments;
Section 11.9 - Non Pro Rata Offer
Section 11.11 - Reorganisation of Capital - Security Consolidation or Split; and
Section 11.12 - Security Purchase Plan.
Updated to remove the Lifecyle in Section 11.8 - Entitlement Issue. This has been replaced by the new Process Flows in:
Section 11.8.2 - Non Renounceable Entitlement Issue (includes the retail component of an Accelerated Non Renounceable Issue); and
Section 11.8.3 - Renounceable Entitlement Issue (includes the retail component of an Accelerated Renounceable Issue).
Other minor content updates.
Additional details of this change are available
here. Connectivity Testing
Testing Known Issues & Limitations (Update)
Updated to include the following Observed Behaviours:
API Contracts not cleaned up for BOM after the diary adjustment; and
Self-service Collateral Management does not result in the expected egress message being received for the New Controlling Participant (Receiving Participant).