June 2019 - CDE Code Drop Notes

Table of Contents

Code Drop 2

The release notes detail the scope of the second drop of CDE code, released in June 2019, including details of the available functionality in the CDE environment. Full details of the functionality are provided below.

Documentation

CDE ReleaseTechnical Documentation ReleaseSupporting DocumentationDA SDK Information
CDE Release 2

March 2019

What's New for July 2019

Known Issues & Limitations

Test Data

0.12.24

For further details please refer to the Forward Release Plan.

Available Functionality

The CDE environment supports early access development and low volume transaction and functional testing.

  • Party identification in CDE Code Drop 2 is limited to UIC format only. BIC support is available in future releases.
  • For direct 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.
FunctionDescriptionRelease Notes
Payment Facilities

A facility operated for a Settlement Participant at a Payments Provider for the purposes of paying and receiving payment in Batch Settlement.

CDE Drop 2 includes payment facility messages, which are available at the first connection.
Market Trade (Trade Capture, Trade Registration, Novation)The notification and processing of Market Trades in preparation for Delivery versus Payment (DvP) settlement via the Clearing and Settlement Platform (CSP).CDE Drop 2 includes trade notification messages for a basic canned set of trades at the start of each business day.

Housekeeping of Bilateral Events

Housekeeping event is used to purge or remove any unmatched bilateral events for the previous business date.CDE Drop2 includes housekeeping of any unmatched bilateral events at the end of each business day.




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