The release notes detail the scope of the seventh drop of CDE code, released on 29 May 2020, including details of the available functionality in the CDE environment. This CDE code drop is accompanied by the May 2020 What’s New technical documentation updates. Full details of the functionality are provided below.
CDE7 includes breaking changes including mutual TLS to Ledger API Connectivity. For further information, refer to the May 2020 What's New.
Takeover and Buy-back functionality introduced Bid Offerors. To opt-in as a Bid Offeror, click here.
This release introduces a schema upgrade for account modification to version acct_003_001_06_acmt_003_001_07, including communication preference and unknown holder type changes. The updated communication preference Electronic - ASX Only (ELEA), Electronic - Issuer Only (ELEI) and Electronic - ASX & Issuer (ELEC) all map to Electronic (ONLI) on the Account Notification (acct_002). Note: The CHESS Replacement Project is currently undertaking consultation on changes relating to accounts and holders, depending on the outcome of this process, the schema is subject to change.
Party Identification in CDE Code Drop 7 is limited to UIC format only. BIC support will be available in a subsequent release.
For Ledger API connectivity, both ISO 20022 ingress and egress instructions are supported. Please note, resultant state change contracts may be visible, but are not documented in this release and are subject to change.
Final security, resiliency and fail-over models are not present in the CDE Environment.
Transactional data may be lost in the event of a system restart or upgrade. The ASX will re-populate environments with seeded data.
For internal CDE maintenance, ASX may refresh environment every two weeks. ASX will always notify CDE Subscribers prior to any environment refresh.
The ability to process a penalty that is charged to Settlement Participants who enter the settlement batch cycle with Accounts (HINs) that have insufficient units or Cum Entitlement Balances (CEBs) to cover the settlement obligations of the Participant.
CDE Drop 7 includes the workflow for Settlement Failure Levy.