End of Overnight Reporting Notification

End of Overnight Reporting Notification Process Flow

End of Overnight Reporting Notification Process

Step

Description

Party

Recipient

Message Reference

Step

Description

Party

Recipient

Message Reference

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

Event Notification (sett_170)

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.

 ASX Element Name

ISO20022 Element Name

Guidelines

 ASX Element Name

ISO20022 Element Name

Guidelines

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.