CCP.CEE Seventh User Group Meeting

Today, 21 March, CCP.CEE held its User Group Meeting in Vienna with main focus on the following topics:

Migration scenarios

• New web-based CCP.CEE GUI for all CCP.A clients
• New two-factor authentication with SecurEnvoy (SE)
• SICS files will be replaced by CCP.CEE reporting file
• ISO15022 clients will switch to new interface and technical message transfer          

Migration plan

• 10 April to 12 April - positions/trades for settlement on 15.4 or later will be loaded into CCP.CEE system
• 12 April (evening) - complete position check
• 13 April (Saturday) - clients to confirm migrated positions until 13:00 CET with go-live decision and communication by CCP.CEE Team around 17:00 CET
• 15 April - go-live with system availability from 08:30 CET

Fall-back scenarios

• Fall-back before the first settlement run on 15 April has started
• Fall-back after the first settlement run on 15 April has started but could not be completed
• After completing the first settlement run successfully, no further fall-back scenarios are planned

Migration and go-live organisation

• CCP.A operations for CCP.CEE migration & go-live
• e-mail: office@ccpa.at
• phone: +431 533 2244 2044

Summary of the changes with the go-live of CCP.CEE

• Separation of A(gent) and P(rincipal) positions
• Hold & Release of partial settlement
• Allocation & Offsetting
• Changes in SICS file format
• Standard client reports

Impact on investors: Implementation of the new stock exchange clearing system in Vienna on 15 April 2013.