Table of Contents

Bilateral Demand Transfer Housekeeping Process Flow

Bilateral Demand Transfer Housekeeping Process

Step

Description

Party

Recipient / Observer

Message Reference

API Contract

1

At end of day, the CSP will cancel all unmatched Demand Transfer Requests, unlocking units where applicable.

CSP

-

2

The CSP sends a Demand Transfer Status Advice to the Sender Participant, advising that their Demand Transfer Request has been cancelled by ASX Housekeeping.

CSP

Sender Participant

Demand Transfer Status Advice (hold_207)

Holding.Holding (Holding) [Holding balance unlocked | Delivering Participant Only]

DemandTransfers.BilateralDemandTransfer (BilateralDemandTransfer) [Archived]

3

The CSP sends a Securities Message Cancellation Advice to the Counterparty, advising that a Demand Transfer Allegement Notification has been cancelled by ASX Housekeeping.

CSP

Counterparty

Securities Message Cancellation Advice (hold_215)

SettlementInstructions.Allegement (Allegement) [Archived]

Business Values and Rules

Demand Transfer Status Advice

A Demand Transfer Status Advice is sent to the Sender Participant to advise that their Demand Transfer Request has been cancelled by 'ASX Housekeeping' as no matching Demand Transfer Request received from their Counterparty.

ASX Element Name	ISO 20022 Element	Guidelines
Transaction Id	Account Owner Transaction Identification	The Transaction Id per the Demand Transfer Request. Further details of Transaction Identifications are detailed here.
Cancellation Reason	Processing Status/ Cancelled	Indicates that the Demand Transfer Request was cancelled by ASX Housekeeping. In this case, the Cancellation Reason will be HOUS (ASX Initiated Housekeeping).

Securities Message Cancellation Advice

A Securities Message Cancellation Advice is sent to the Counterparty advising that a Demand Transfer Allegement Notification has been cancelled by ASX 'Housekeeping'.

ASX Element Name	ISO 20022 Element	Guidelines
Target Transaction Id	Transaction Identification	The Transaction Id per the Demand Transfer Allegement Notification. Further details of Transaction Identifications are available here.

Related Pages:

There are no related labels.

Browse Popular Pages:

No labels match these criteria.

_{This document provides general information only. ASX Limited (ABN 98 008 624 691) and its related bodies corporate (“ASX”) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from anyone acting or refraining to act in reliance on this information.}