Bilateral Demand Transfer Housekeeping Process

Table of Contents

Bilateral Demand Transfer Housekeeping Process Flow

Bilateral Demand Transfer Housekeeping Process

StepDescriptionPartyRecipient / ObserverMessage ReferenceAPI Contract
1

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

CSP---
2The CSP sends a Demand Transfer Status Advice to the Sender Participant, advising that their Demand Transfer Request has been cancelled by ASX Housekeeping.CSPSender ParticipantDemand Transfer Status Advice (hold_207)

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


DemandTransfers.BilateralDemandTransfer (BilateralDemandTransfer) [Archived]

3The CSP sends a Securities Message Cancellation Advice to the Counterparty, advising that a Demand Transfer Allegement Notification has been cancelled by ASX Housekeeping.CSPCounterpartySecurities 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 ElementGuidelines
Transaction IdAccount Owner Transaction IdentificationThe Transaction Id per the Demand Transfer Request. Further details of Transaction Identifications are detailed here.
Cancellation ReasonProcessing Status/ CancelledIndicates 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 Demand Transfer Allegement Notification has been cancelled by ASX 'Housekeeping'.

ASX Element Name ISO 20022 ElementGuidelines
Target Transaction IdTransaction IdentificationThe Transaction Id per the Demand Transfer Allegement Notification. Further details of Transaction Identifications are available here.




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