End of Overnight Reporting Notification
End of Overnight Reporting Notification Process Flow
End of Overnight Reporting Notification Process
1 | The CSP invokes the End of Day Reporting Process generating an End of Day Report. | CSP | - | - |
2 | The CSP validates whether there are remaining end of day reports, either scheduled or demand (run at end of day) to process. If there are no remaining end of day reports to process refer to Step 3. If there are remaining end of day reports to process, no notification is generated. | CSP | - | - |
3 | The CSP sends a Event Notification (End of Overnight Reporting) to the Participant / Issuer (Registry) / Warrant Issuer’s Agent, indicating the end of overnight reporting. | CSP | Participant / Issuer (Registry) / Warrant Issuer’s Agent |
Business Values and Rules
Event Notification - End of Overnight Reporting
The CSP sends an Event Notification (End of Overnight Reporting) to the Participant / Issuer (Registry) / Warrant Issuer’s Agent, indicating the end of reporting.
Event Type | Event Code | Indicates the type of event that has occurred during ASX processing. In this case, it is populated with End of Overnight Reporting (ENDO). |
Transaction Id | Event Parameter | The unique identifier of the notification generated by the CSP. |