Change Requests Backlog
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1 Change Requests Backlog 4CB Preliminary Assessment of Change Requests in Batch#0 CRG Meeting Agenda Topic #4 6 September 2016 Madrid
2 4CB Preliminary Assessment The CRG requested in its meeting on 6&7 July 2016 the preliminary assessment of 11 Change Requests as proposed by 4CB for the so called batch zero : CR No. Change Request Title Originator Date raised Impacted Functionality/ Module Preliminary Assessment T2S-0384-URD A2A message to make securities ineligible for autocollateralisation Deutsche Bundesban k A2A, SDMG Medium T2S-0493-SYS Default top priority setup Clearstream A2A, SETT, LTSI Medium T2S-0519-SYS T2S-0528-SYS T2S-0532-SYS T2S-0542-SYS T2S-0551-SYS T2S-0557-SYS Add Short/Long Indicator for all positions/sub-positions in Statement of Holdings (semt.002) report T2S should allow the modification of possible values for an Attribute domain linked to a Market-specific attribute Hold/release default at account level should not override the Hold/Release indicator defined at instruction level Enrich camt.054 with data elements SAC Owner Parent BIC and SAC Owner Party BIC Reporting of Restriction References for COSD blocked positions in the Statement of Holdings (semt.002) To apply identical validations while settling CLAI and TRAN instructions as applied for Corporate Action instructions CSD A2A, SETT, flat file Medium Euroclear U2A, SDMG Medium Clearstream LCMM Medium NUG-DE A2A, LCMM Medium VP Securities A2A, SETT, flat file Medium SIX SIS LCMM Low T2S-0562-URD Overnight liquidity balance on the T2S Dedicated Cash Account in WGT SETT, LTSI Medium case of contingency scenario T2S-0577-SYS T2S should allow a report configuration with validity of one day Clearstream U2A, SDMG Low T2S-0596-SYS Enhance Settlement Instruction - Details screen to display T2S matching reference and the counterparty s instruction details SIX SIS U2A, LTSI Medium 2
3 4CB Preliminary Assessment Findings CR-0493 Default priority setup Should T2S continue to function with the existing configuration (based on single BIC) and assume that the missing parent BIC is that of the CSD? Possible preferred alternative approaches: o o Update existing configurations to include missing parent BIC with that of the CSD; Remove all existing configurations and allow CSDs to provide new configurations. CR-0519 Add Short/Long Indicator for all positions/sub-positions in Statement of Holdings (semt.002) report Proposal for implementation together with CR-0551 (synergies); Impact on the flat file reporting. CR-0551 Reporting of Restriction References for COSD blocked positions in the Statement of Holdings (semt.002) Potential impact on EoD/SoD as volume of reported data during EoD will increase; Proposal for implementation together with CR-0519 (synergies); Impact on the flat file reporting. 3
4 4CB Preliminary Assessment Findings CR-0562 Overnight liquidity balance on the T2S Dedicated Cash Account in case of contingency scenario 4CB propose to consider Option1. CR-0577 T2S should allow a report configuration with validity of one day From a technical implementation viewpoint the CR-0577 could be linked to CR-0578 Additional configuration options for DCPs (currently in discussion by the originator) as they would impact the same software items. CR-0596 Enhance Settlement Instruction - Details screen to display T2S matching reference and the counterparty s instruction details Is LTSI adjustment also required? Besides the already mentioned aspects, no additional functional, technical and risk related issues were identified during the preliminary assessment. The identified potential performance impact of CR-0551 has to be verified during the detailed assessment of the Change Request. 4
5 Way Forward The CRG is invited to: Acknowledge the preliminary assessments of the eleven Change Requests included in batch#0. 5
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