Section 06 - Messaging Accreditation Scenarios
ASX is now considering a two stage accreditation process, with software providers undertaking an initial accreditation process to be performed on v1.3 of the application, and final accreditation to be performed on the go live production candidate closer to the implementation date. This change allows for an earlier readiness checkpoint on software CHESS users will commence using for testing in ITE2. Final accreditation allows time to address any additional delivery and defects and provides the maximum protection for ensuring the stability and confidence of the clearing and settlement facility.
The Accreditation Guide and process will be updated in a subsequent release.
6.1 Messaging Accreditation Scenarios
To view a Messaging Accreditation Scenarios, right-click the relevant link below and select "Save link as...". This will download the Messaging Accreditation Scenarios to your computer.
Microsoft Excel Format (.xlsx)
Account Participant
- Version 1.4 (30/06/22)
Clearing & Settlement Participant
- Version 1.4 (30/06/22)
Issuer (Registry)
- Version 1.3 (30/06/22)
Settlement Participant
- Version 1.4 (30/06/22)
Specialist SP (Offeror)
- Version 1.2 (30/06/22)
Payment Provider
- Version 1.2 (30/06/22)
Product Issuer Settlement Participant (PISP)
- Version 1.2 (30/06/22)
Approved Market Operators (AMO)
- Version 1.0
Software Providers who wish to accredit for mFund after initially accrediting for equity/cash market products can adopt an incremental approach. Refer to mFund Incremental Accreditation for further information.
6.2 Forward Release Plan
The forward release plan details when the Messaging Accreditation Scripts become available and the associated features.
Function | Release | Features |
Accounts | ||
Holding transfers
| ||
Issuer Sponsored to Participant Transfer and Conversion Housekeeping | ||
Payment facilities | ||
Demand Transfers and Settlement Instructions | ||
Trade registration | ||
Collateral management | ||
Netting | ||
Batch settlement | ||
Settlement instruction management | ||
Corporate Actions (day 1) | ||
Market trades (AMO) | ||
AMO Pricing | ||
Settlement locks | ||
Issuer’s agent transfer | ||
Reporting | ||
mFund | ||
Dividend reinvestment plan (DRP) / Bonus share plan (BSP) elections | ||
Controlling Participant Initiated DRP/BSP Election Cancellation | ||
Bilateral Demand Settlement Instruction | ||
Distribution Advice Notification | Distribution Advice Notification (with mFunds scenarios) | |
Netting and Settlement Changes | ||
Uplift of scenarios | General Amendments | |
mFund Incremental Accreditation | ||
Controlling Participant Initiated DRP/BSP Election Cancellation | ||