CDE Test Data



The ASX seeds test data into the Customer Development Environment (CDE). As the functionality of the CDE environment improves with each release, the test data will be refreshed to allow for the use of these additional functions.

Contents

Specifications

Release 

Contents

Specifications

Release 

Calendar

All CDEs will be seeded with calendar dates from 1 Jan 2017 until 1 Jan 2023. The calendar will differentiate between settlement and non-settlement dates, as published by the ASX

CDE Drop 10

Business date

The environment will have the business date set, which will correspond to the first business day in which the environment will be available.

The business date will be rolled each business day. For example, on Friday night, the business date will roll to Monday.

CDE Drop 1

CSP Users

The following types of CSP users will be available for testing in CDE:

  • Trading Participant;

  • Trading, Clearing and Settlement Participant;

  • Third Party Clearing and Settlement Participant;

  • Non-Trading Settlement Participant;

  • Trading and Account Participant;

  • Account Participant;

  • Payment Providers;

  • Issuer Registry;

  • Approved Market Operator (AMO); and

  • Bid Offeror; and

  • Product Issuer Settlement Participant (PISP).

For CDE Drop 1, CSP users will be able to use User Identification Codes (UIC) for Party Identification in the Business Message. Business Identification Codes (BIC) will be supported in a subsequent release.  

More information about CSP Users can be found here.

CDE Drop 1

CDE Drop 2 (Payment Providers)

CDE Drop 3 (Issuer Registry)

CDE Drop 4 (AMOs)

CDE Drop 6 (Bid Offeror)

CDE Drop 9.5 (mFund Release)

Issuers & Securities

CDE is seeded with data on Issuers and Securities, which may include equities, fixed interest securities, convertible notes and company options, warrants, mFunds as well as Allocation Interest and securities that relate to specific Corporate Actions (e.g. Rights, Bonus and Deferred Security).

On CDE reset, corporate actions with dates in the past will be removed from seeding to avoid incomplete corporate action lifecycles. ASX will also remove any deferred securities that relate to these corporate actions.

The file below contains a selection of securities and warrants, a sample of what will be available in the CDE environment.



CDE Drop 1

CDE Drop 6

CDE Drop 7

CDE Drop 8

CDE Drop 9

CDE Drop 9.5 (mFund Release)

CDE Drop 10

Accounts and Holders

The ASX will seed the CDE environment with accounts and holders for a subset of the CSP users.

CDE Drop 9 includes changes to Account and Holder management for migration purposes. For further details, refer to slide 33, ISO 20022 Technical Committee (Tuesday 25 February 2020).

The file below contains a list of pre-seeded accounts available in the CDE.



CDE Drop 1

CDE Drop 2 (Updates)

CDE Drop 9

CDE Drop 10

Payment Facilities

All Payment Facilities set up are Nominated. These are setup to facilitate both Batch, mFund Application, mFund Redemption and Bilateral Demand Settlement.

Payment Facility Ids will be system generated and are available on Egress messages.

A Payment Facility egress message (acct_004) will be sent to all required Participant(s).

Unsolicited Payment Facility messages will be available on initial connection to CDE2 environment.

Account Specific Payment Facilities will be available as a request in future releases.



CDE Drop 2

CDE Drop 6

CDE Drop 9.5 (mFund Release)

Corporate Actions

CDE is seeded with available Corporate Action data. On a weekly basis, a Corporate Action events that has an ex-period, will exist in CDE.



On CDE reset, corporate actions with dates in the past will be removed from seeding to avoid incomplete corporate action lifecycles.





CDE Drop 5

CDE Drop 6

CDE Drop 7

CDE Drop 8 

CDE Drop 9

CDE Uplift

CDE Drop 9.5 (mFund Release)

CDE Drop 10








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