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This issue:

  • DEX 26.0 Important Further Update

DEX 26.0 Important Further Update

On February 26th Euroclear released a new Operational Bulletin 2020-021 relating to the New Transaction Data requirements going LIVE in May 2020.
This bulletin can be downloaded/viewed here on the Euroclear website for registered users.

This new announcement states that the field Place of Trade MIC will remain a mandatory field in the CREST system BUT will no longer be a matching field when DEX 26.0 goes LIVE in MAY 2020.

In light of this change please ensure that your back office testing & development is updated accordingly.

For any assistance with your testing or to discuss the testing options mentioned above, please contact support@sfl.co.uk

Regards,

SFL Support