Dear clients,
Please be advised that on 31 October, 2016 a new version of the Repository software was installed into the UAT environment (PL) which contains the following changes and updates:
- Transition to the new electronic messages specification version 4.4 (changes against version 4.3 are available here).
Main changes are the following:- new values are added into the QuanityUnit reference (p. 46, 47);
- new “Correction” operation for active and closed contracts is available: “Amendment” element is expanded for this operation (p. 3, 4);
- Additional request parameters were developed in the Statement request (CM004 form);
- Securities can be indicated as the collateral in the CM092 form;
- Correction operation made available for mistakenly closed Master agreement reporting form.
- Repository software update includes activation of the “Autoexecution” function for contracts reporting form which deregisters contract in the register in case “Y” is indicated in the “automaticExecution” field and “endAgreementDate” value is filled.
- WEB-client is updated (UAT Rep1) for the electronic messages specifications version 4.4.
- Format and logical check is added for contracts in case client applied for the service by submitting CM018 form.
Please be advised that transition to the electronic messages specification version 4.4 is mandatory for all participant.
For the questions on repository services please use the contacts provided on NSD’s website.
See the Repository messages specifications on a specialized web site.