UniCredit Bank Austria AG
Summary:
The seventh CCP.CEE User Group Meeting took place in Vienna.
Thu, 21/03/2013
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.