This issue:
- NEW FT DEX VERSION 27.0
DEX VERSION 27.0 available to test
The March 2021 software release includes changes to domestic meetings and proxy voting in connection with the Shareholder Rights Directive II (SRDII). This functionality is now available to test in the simulator ahead of its go LIVE launch in Euroclear on Monday March 15th 2021.
After discussions with Euroclear, a revised version of DEX 27.0 is now available to download which includes changes to the CT0075 template. Please therefore download this revised version from the Euroclear website. This new DEX release is optional.
The new release is mainly centered around Proxy Voting changes. Several File Transfer messages are being updated to newer versions and some new messages have also been added.
New File Transfer messages will be added:
Message Type | Message Name | Version |
KVCN | Execution Confirmation Input | 001 |
KVCA | Execution Confirmation Amend | 001 |
KVCP | Execution Confirmation Details Response | 001 |
KVCQ | Execution Confirmation Request | 001 |
Message Version Changes
The following message versions are being updated :
Message Type | Message Name | Retained Version(s) | New Version |
KMAN | Meeting Announcement Input | 002 | 003 |
KMAA | Meeting Announcement Amend | 002 | 003 |
KMAQ | Meeting Announcement Details Request | 002 | 003 |
KMAP | Meeting Announcement Details Response | 002 | 003 |
KPIN | Proxy Instruction Input | 001 | 002 |
KPIA | Proxy Instruction Amend | 001 | 002 |
KMIQ | Proxy Instruction Request | 001 | 002 |
KMIP | Proxy Instruction Details Response | 001 | 002 |
KPHQ | Proxy Instruction Status History Request | 001 | 002 |
KPSQ | Proxy Instruction Status Change Request | 001 | 002 |
KPSP | Proxy Instruction Status Change Response | 001 | 002 |
QPAQ | Issuer’s Agent Proxy Instruction Request | 001 | 002 |
QFCQ | File Changes Request | 23,24 | 25 |
Please visit the Euroclear website for all the latest up to date documentation relating to this release.
For any assistance with your testing or to discuss these new changes, please contact support@sfl.co.uk
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