Notice

mFund Settlement Service – CHESS Release 10 Go-Live Confirmed

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 0893.18.08
Date published: 14/08/18
Effective as of: 14/08/18
Last updated: 14/08/18

The purpose of this notice is to provide an update on the go-live date for the CHESS 10 mFund enhancements and a reminder of the vendor and operational readiness testing.

The mFund enhancements will be implemented over the weekend commencing Saturday 10 November 2018 with a go-live date of Monday 12 November 2018.

The CHESS 10 Project Website (https://www.asxonline.com/content/asxonline/public/landing-pages/CHESS_10.html) provides further information about the functionality and enhancements being offered under this release.  

What do I need to do by when?

Participants should visit the CHESS 10 Project Website https://www.asxonline.com/content/asxonline/public/landing-pages/CHESS_10.html to understand the new requirements and to determine whether any internal processes or procedures need to be introduced or amended to ensure compliance with the mFund enhancements.

Vendor Accreditation from 25 June –  7 September 2018

Operational Readiness from 17 September – 19 October 2018

Attestation from 22 October 2018 to 2 November 2018

 

Need more information?

Issued by

Renee Service - Manager, Post Trade Operations

Contact information

Post Trade Operations
1800 623 571
1CHESSHelp@asx.com.au2

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