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CCASS Enhancement
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Updates in Reports
What's New
CCASS Enhancement
Change of Authentication Arrangement of CCASS Terminal Access
Enhancement of Settlement Arrangement for Multi-counter Eligible Securities
ISO 20022 Upgrade of SWIFT Messages for Money Settlement
Updates in Reports
New CCASS Report (Participants)
No.
Report ID
Report Name
1
CSECC03
Handling Fee Collection Report for the Early Release of Securities-on-hold
(Report Sample)
(Report Specification)
No.
Report ID
Report Name
Existing CCASS Report (Participants)
No.
Report ID
Report Name
1
CSEMA08/
CSEMS08
Statement of Money Ledger
(Report Sample)
No.
Report ID
Report Name
Existing C
CMS Reports (Participants)
No.
Report ID
Report Name
1
CCMMV01
Participant Collateral Account Movement Report
2
CCMSU04
Special-Use Collateral Balance Report
3
CCMIR02
Collateral Parameters Information List
No.
Report ID
Report Name
Updated 12 Aug 2020
New CCASS Report (Participants) Existing CCASS Report (Participants) Existing CCMS Reports (Participants)