New / Existing Reports Changes for CCASS Service Enhancements for China Connect Markets on 20 November 2017 
26/09/2017 
 

New CCASS Reports for Participants

No. Report ID Report Name
1 CCNPT09 Participant Shareholding Category Disclosure Exception Report - Before Voting Deadline (Report Sample) (updated as of 18 Aug 2017)

Existing CCASS Reports Enhancements for Participants

No. Report ID Report Name
1 CSESI02 Intra-Day ISI / SI Full List (Report Sample) (updated as of 18 Aug 2017)
2 CSESP04 Intra-Day Settled Position Report (Report Sample) (updated as of 18 Aug 2017)
3 CSEMP04 CCASS Funding Projection Report (Night Settlement) for Participant (updated as of 18 Aug 2017)
4 CCLUS01 Unmatched SI Report (updated as of 18 Aug 2017)
5 CSEAT02 STI Activity Report (updated as of 18 Aug 2017)
6 CSECP03 Cash Prepayment / TSF Payment / Intra-Day Payment Instruction Maintenance A/T Report (Report Sample) (Report Specification) (updated as of 18 Aug 2017)
7 CCNPT08 Participant Shareholding Category Disclosure Exception Report - On Voting Deadline (Report Sample) (updated as of 18 Aug 2017)
8

CSEMA08/

CSEMS08

Statement of Money Ledger (Report Sample) (updated as of 26 Sep 2017)

Existing CCASS Reports Enhancements for Designated Banks

No. Report ID Report Name
1 CSEPI03 Electronic CHATS Payment Instruction Report (Report Sample) (updated as of 18 Aug 2017)
2 CSEMP03 CCASS Funding Projection Report (Night Settlement) for Designated Bank (updated as of 18 Aug 2017)