August 2019 - CDE Code Drop Notes

Table of Contents

Code Drop 3

The release notes detail the scope of the third drop of CDE code, released in August 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 Version
CDE Release 3

May 2019 (Part I)

June 2019 (Part II)

30 August 2019 (What's New)

CDE Known Issues & Limitations

Cutover and Migration

0.13.18

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 3 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

Transfers & Conversions

The ability to perform Transfers and Conversions for both Participant to Issuer and Issuer to Participant directions. 

CDE Drop 3 includes end-to-end workflow for transaction type. This includes the workflow for Participant to Issuer and Issuer to Participant transfers and conversions.

Issuer Sponsored to Participant Transfer and Conversion Housekeeping functionality will be available in a subsequent release.

SRN Enquiry

The ability to perform an Enquiry on SRNs or SRN Holding Balances.

CDE Drop 3 includes the end-to-end workflow for this transaction type. This includes the workflow for enquiring about SRNs or SRN Holding Balances.

SRN Enquiry Housekeeping functionality will be available in a subsequent release.

NettingThe ability to minimise the number of delivery obligations for each settlement process by netting Novated Cash Market Transactions (Cash CCP Transactions).CDE Drop 3 includes the end-to-end workflow for this transaction type. This includes the workflow for netting Cash CCP Transactions to create a single Net Broker Obligation (NBO) for a specified settlement date using Account - Settlement Entrepot HIN, Security and Basis of Movement (BOM). This release also includes the Netting Reversal workflow.
Change in Holding BalanceThe ability of CSP to send notifications for accounts when either the current or previous holding balance was zero.CDE Drop 3 includes the end-to-end workflow demonstrating notifications which may be sent by CSP, depending on the holding balance change.
Registration Identifier (RGID) HousekeepingThe housekeeping of Registration identifiers (RGIDs) which involves the cancellation of RGIDs and associated holders when there are no pending transfers and/or SRN Enquiries.CDE Drop 3 includes the end-to-end workflow for this transaction type. This includes the workflow for the cancellation of RGIDs and associated holders housekeeping when there are no pending transfers and/or SRN Enquiries.
Accounts Creation & ModificationThe ability to create and modify Accounts and Holders.CDE Drop 3 includes end-to-end workflow for this transaction type. This includes both Account and Holder Creation and Account and Holder Modification workflows.



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