The below documentation is ASX Settlement Procedure Guidelines (APG), dated November 2021. This documentation is specific to the the CHESS Replacement System.
Samples, Forms and Appendices will be made available in a subsequent release.
November Release entails updates to the following previously released section:
Section 02 - CHESS overview;
Section 03 - Participation in the settlement facility;
Section 04 - Account administration;
Section 08 - Market trade processing;
Section 11 - Corporate actions;
Section 22 - Issuer (registry) procedures; and
Section 23 - mFund settlement service.
ASX only publishes the APG electronically; it is available online at ASX CHESS Replacement Technical Documentation as online Confluence pages and Adobe Portable Document Format (PDF) documents. Previous versions will be collated in bulk sections, however to reduce the printing overheads and the management of multiple documents, this version will only update directly impacted sections.
The following sections have been updated. To ensure your paper version is up to date you will need to print and replace:
If you have any questions about the ASX Settlement Procedure Guidelines (APG), please contact ASX Operations on 1300 300 289 who, if unable to assist you, will direct your query to the appropriate ASXS staff member.