- NEW FT DEX VERSION 25.1
NEW FT DEX VERSION 25.1
Euroclear have issued details of new CREST enhancements which will go live on Monday 18th November 2019. The core functionality related to this software release will be delivered in the November phase and will be optional until the second phase of updates are delivered in February 2020. At this point, enhancements delivered by both phases will become mandatory and CREST will cease to support the old functionality and associated GUIs.
These changes include:
- new processing for Optional Corporate Actions (Dividend with Options)
- new processing for capturing transaction data required for the CSD Regulation (CSDR)
New File Transfer messages will be added:
|Message Type||Message Name||Version|
|QOPQ||Operator Details Request||001|
|QOPP||Operator Details Response||001|
|FSRQ||Security Reconciliation Request||001|
|FSRP||Security Reconciliation Response||001|
New Transaction data fields include:
- Trade Date on new message version is now mandatory for certain transaction types
- Place of Trade MIC has been added to replace the existing Venue ID field and is mandatory
- CSDR Transaction Type has been added and is mandatory
Message Version changes for the CSDR Transaction Data Capture are as shown in the below table:
|Message Type||Message Name||Retained Version(s)||New Version|
|AATN||Own Account Transfer Input||004, 005, 006||007|
|ACDN||Complex Delivery Input||002||003|
|ADVN||Delivery Input||004, 005, 006, 007||008|
|ALNN||Stock Loan Input||002, 003||004|
|ARPN||Repo Input Request||001||002|
|ARTN||Residual Input||002, 003||004|
|ASDN||Stock Deposit Input||003, 004||005|
|ASWN||Stock Withdrawal Input||003, 004||005|
|ATXA||Transaction Amend||004, 005||006|
|ATXP||Transaction Response||016, 017||018|
|ATXQ||Transaction Request||016, 017||018|
|AXDN||Cross Border Unmatched Delivery||002, 003||004|
|NDDN||DBV Input||005, 006||007|
|NDDP||DBV Details Response||005, 006||007|
|NDDQ||DBV Details Request||005, 006||007|
We are hoping to have these changes available for testing in the Simulator during August 2019. We will confirm the date as soon as possible.
For any assistance with your testing, please contact firstname.lastname@example.org.
From 1st January 2019 to 31st May 2019, the Simulator has processed 6.25 million messages, generating 43.5 million responses.
On one day during April, we received and processed 1.3 million messages, generating 2.2 million response messages.