Austria: T2S – DVP test start & template

UniCredit Bank Austria AG
Summary: 
CCP.A informed today that the T2S-DVP release is now available for testing
Wed, 28/09/2016

T2S-DVP release – test start & template

  • The first guided test cycle has already begun and the first trade upload will be completed on 28.09.2016 (Trade Date)
  • All participants have successfully complete the minimum set of predefined Guided test cases (mandatory test)

ISO Reporting with T2S

The clearing and risk management information is available for the clearing members in SWIFT ISO 15022 format. The related documents were updated to reflect the changes made within the T2S and are available in the member’s area on our web-site:

  • Margin & Collateral Statements (MT503/MT506)
  • Position Hold & Release Statements (MT524/MT543/MT548)
  • Settled Position Statements (MT536)
  • Open Position Statements (MT537)
  • Gross Trade Statements (MT536 EOD)

Impact on investors:  UniCredit Bank Austria will perform T2S-DVP release testing as a clearing agent on behalf of their Remote Member clients