THIS ISSUE:
DEX 23.1 now LIVE in Simulator
DEX 23.1 is now LIVE and available to test in the simulator. It is due to go LIVE in CREST on Monday 23rd November 2015.
This new release will involve several changes to existing File Transfer messages as detailed in the Euroclear documentation
Details can be found here : (You will need to register on the Euroclear website to access these)
Message Type | Message Name | Retained Version | New Version | Obsolete Version |
GPAQ | User Participant Details Request | 10 | 11 | 9 |
GPAP | User Participant Response | 10 | 11 | 9 |
GPVQ | Participant View Request | 10 | 11 | 9 |
GPAA | Participant Details Amend | 2 | 3 | n/a |
IMAA | Member Account Details Amend | 3,4 | n/a | n/a |
KMAN | Meeting Announcement Input | 1 | 2 | n/a |
KMAA | Meeting Announcement Amend | 1 | 2 | n/a |
KMAQ | Meeting Announcement Details Request | 1 | 2 | n/a |
KMAP | Meeting Announcement Details Response | 1 | 2 | n/a |
QFCQ | File Changes Request | 21 | 22 | 20 |
NVTP | DBV Stock Valuation Total Response | 3,4 | n/a | n/a |
NVDP | DBV Stock Valuation Detail Response | 2,3 | n/a | n/a |
Prior to the release of the new version of DEX 23.0, the Simulator will continue to support both newly introduced messages and those which are about to become obsolete. However, if you do not wish to have the obsolete messages acknowledged prior to release date, we are able to configure your user to NAK these. Please contact support@sfl.co.uk to request this.
If you require any further details, please do not hesitate to contact support@sfl.co.uk
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