With reference to the circulars dated 2 December 2011 (Ref. No.: CD/CCO/CCASS/286/2011) and 3 February 2012 (Ref. No.: CD/DNS/CCASS/022/2012), the report / data file specifications and the file samples in relation to the upcoming CCASS enhancements tentatively scheduled for implementation in late May 2012 are as follows:

(A) SI Batch File

• SI Batch File Specification #
• SI Batch File Sample

(B) SI Batch Input Control Report (CCLEI01) #

• CCLEI01 Report Description
• CCLEI01 Report Sample 
• CCLEI01 Report Specification 

(C) SI Status Report (CCLSI01)

• CCLSI01 Report Description #
• CCLSI01 Report Sample #
• CCLSI01 Report Specification #
• CCLSI01 Data File Specification #
• CCLSI01 Data File Sample

(D) SI Activity Report (CCLSI02)

• CCLSI02 Report Description #
• CCLSI02 Report Sample #
• CCLSI02 Report Specification #
• CCLSI02 Data File Specification #
• CCLSI02 Data File Sample

(E) Unmatched SI Report (CCLUS01)

• CCLUS01 Report Description #
• CCLUS01 Report Sample #
• CCLUS01 Report Specification #
• CCLUS01 Data File Specification #
• CCLUS01 Data File Sample

(F) Intra-day ISI/SI Full List (CSESI02)

• CSESI02 Report Description #
• CSESI02 Report Sample #
• CSESI02 Report Specification #
• CSESI02 Data File Specification #
• CSESI02 Data File Sample

(G) Next Settlement Day Due/Overdue Position Report (CSEOP01)

• CSEOP01 Report Description *
• CSEOP01 Report Sample
• CSEOP01 Report Specification
• CSEOP01 Data File Specification
• CSEOP01 Data File Sample (same as existing)

(H) Settled Position Report (CSESP01)

• CSESP01 Report Description *
• CSESP01 Report Sample
• CSESP01 Report Specification
• CSESP01 Data File Specification
• CSESP01 Data File Sample (same as existing)

 (I) Settlement Report (CSESE01)

• CSESE01 Report Description *
• CSESE01 Report Sample
• CSESE01 Report Specification
• CSESE01 Data File Specification
• CSESE01 Data File Sample (same as existing)

 (J) Intra-day Settled Position Report (CSESP04)

• CSESP04 Report Description *
• CSESP04 Report Sample
• CSESP04 Report Specification
• CSESP04 Data File Specification
• CSESP04 Data File Sample (same as existing)

(K) GEM Settlement Information Report (CSEOP09)

• CSEOP09 Report Description
• CSEOP09 Report Sample
• CSEOP09 Report Specification

(L) TSF Exception Handling Fee Report (CSETF13) #

• CSETF13 Report Description
• CSETF13 Report Sample
• CSETF13 Report Specification

(M) Multi-counter Transfer Instruction Batch Input File ^

• Multi-counter Transfer Instruction Batch Input File Specification
• Multi-counter Transfer Instruction Batch Input File Sample 

(N) Inter-counter Transfer/Conversion Instruction Activities Report (CCVTF01) 

• CCVTF01 Report Description ~
• CCVTF01 Report Sample #
• CCVTF01 Report Specification ~ 

(O) Multi-counter Transfer Instruction Batch Input Control Report (CCVTF03) # 

• CCVTF03 Report Description
• CCVTF03 Report Sample
• CCVTF03 Report Specification

Last updated as at

* 12 January 2012

^ 3 February 2012

# 29 March 2012

~ 30 April 2012 (update on report description only)