CCMS Terminal User Guide 

CCMS Terminal User Guide for Participants

Table of Contents

Amendment Log

Part I

Section 1 Introduction (Updated April 2017)

Section 2 CCMS System Overview (Updated December 2016)

Section 3 Getting Started for Terminal Operations

3.1 Access Control (Updated July 2016)

3.2 Security Management (Updated April 2016)

3.3 Change Smartcard Password (Updated April 2016)

3.4 Logon and Logoff CCMS (Updated July 2016)

3.5 Screen Standards (Updated September 2006)

Section 4 Reporting Functions

4.1 Printing Reports (Updated April 2016)

4.2 List of Reports and Availability Schedule (Updated December 2016)

4.3 Report Description (Updated April 2017)

4.4 Report Profile Maintenance (Updated September 2006)

4.5 Overnight Report Distribution (Updated September 2016)

4.6 Report Data File Layout (Updated April 2016)

Section 5

Report Specifications (Updated November 2015)

Section 6 Technical Requirements

6.1 CCMS Terminal Requirements (Updated January 2017)

6.2 CCMS Processing and Service Schedule (Updated September 2016)

6.3 CCMS Terminal Backup Facilities (Updated November 2014)

Part II

Section 7 Terminal Operations

7.1 Collateral Management Services

7.1.1 CCASS-To-CCMS Stock Transfer Maintenance (Updated January 2017)

7.1.2 CCMS-To-CCASS Stock Transfer Maintenance (Updated March 2011)

7.1.3 General to Specific Stock Collateral Maintenance (Updated March 2011)

7.1.4 Specific to General Stock Collateral Maintenance (Updated March 2011)

7.1.5 CCMS-To-CCASS Cash Transfer Maintenance (Updated March 2011)

7.1.6 Cash Collateral Deposit Order Maintenance (Updated January 2013)

7.1.7 Non-Cash Collateral Deposit Order Maintenance (Updated April 2016)

7.1.8 Cash Collateral Withdrawal Order Maintenance (Updated April 2016)

7.1.9 Non-Cash Collateral Withdrawal Order Maintenance (Updated April 2016)

7.1.9a Participant Submitted Deposit/ Withdrawal Maintenance (Updated April 2016)

7.1.10 Cash Collateral Account Transfer Instruction Maintenance 
(Updated September 2006)

7.1.11 Non-Cash Collateral Account Transfer Instruction Maintenance
(Updated April 2016)

7.1.12 Specific Cash Collateral Maintenance (Updated October 2012)

7.1.13 Preferred Single Settlement Currency Maintenance (Updated October 2012)

7.2 Security Management Services

7.2.1 User Profile Maintenance (Updated April 2016)

7.2.2 User Group Listing (With Accessible Functions) (Updated October 2014)

7.2.3 User Profile Listing (Updated October 2014)

7.2.4 Disabled User Listing (Updated October 2014)

7.2.5 SRN Listing (Updated October 2014)

7.2.6 User Profile Maintenance Report (Updated October 2014)

7.2.7 Reset Smartcard Password (Updated October 2014)

7.2.8 Get Authorisation Code (Updated April 2016)

Section 8 Enquiry Functions

8.1 General Enquire Services

8.1.1 Enquire Broadcast Message (Updated September 2016)

8.1.2 View Circular (Updated December 2007)

8.1.3 Enquire Collateral Account (Updated April 2016)

8.1.4 Enquire Collateral Account To Transaction Account Relationship
(Updated April 2016)

8.2 Collateral Management Services

8.2.1 Enquire Deposit / Withdrawal Order (Updated April 2016)

8.2.2 Enquire Collateral Account Balance (Updated April 2016)

8.2.3 Enquire Collateral Account Movement (Updated April 2016)

8.2.4 Enquire Collateral Inventory (Updated April 2016)

8.2.5 Enquire Collateral Effective Haircut & Valuation Price (Updated August 2005)

8.2.6 Enquire Exchange Rate and Haircut (Updated April 2016)

8.2.7 Enquire Interest Calculation Result / Accommodation Fee 
(Updated April 2016)

8.2.8 Enquire Specific Cash Collateral Account Movement (Updated April 2016)

Forms (updated as of March 2017) Reference No.
Order Form for Smartcard Reader(s) G-Form 1
Smartcard Request Form for CCASS/CCMS User G-Form 2
Report Loss of Smartcard G-Form 3
User Profile for Delegated Administrator (DA) G-Form 4
Request For Back-up Facilities Form CCASS-Form 72