Recommendations of the 18 Nov 2009 UR Management Subgroup meeting
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1 /2009/ Recommendations of the 18 Nov 2009 UR Management Subgroup meeting T2S AG meeting December
2 Summary 10 th meeting of the UR Management Sub-Group (URM SG) took place on 18 November members of the Sub-Group participated 20 change requests (CR) were in scope Very efficient and constructive meeting, with outcome: 13 CR for approval by the AG 2 CR for rejection by the AG 1 CR for AG decision 3 CR on hold (no action for AG) 1 CR approved by T2S Programme Board (to take note) 2
3 CR for approval by the AG (I) T2S URD T2S URD 0226 T2S URD 0245 T2S URD 0246 T2S URD 0248 T2S URD T2S URD 0250 T2S URD 0252 Configuration of restriction types for national legal and regulatory requirements and practices Correction of typos and minor clarifications Enhancement to roles and privileges setup Automatic partial settlement in T2S Realignment settlement prior to completed settlement on T2S Modification of settlement instructions Opt-out and ex-cum transaction condition indicators as new additional matching fields T2S specific deadlines 1 The URM-SG recommended CR225 approval, but raised major concerns related to the possible negative effects on harmonisation. The majority of the URM-SG stated that the set-up and use of such market restrictions in T2S should be managed and restricted through the T2S change management procedure 2 CR for approval provided that AG approves PESG proposal 3
4 CR for approval by the AG (II) T2S URD 0253 T2S URD 0254 T2S URD 0256 T2S URD 0257 T2S URD 0260 Availability of U2A/A2A mode in T2S Technical acknowledgement from T2S Change of EOD procedure for unused reserved or blocked cash Clarification on the use of passwords/certificates for an A2A mode of communication Consistent use of the term platform in the T2S URD 4
5 CR for rejection by the AG T2S URD 0255 T2S URD 0259 Keep a message duplication to report a static data update confirmation for cash accounts Removal of Statement of Static Data Report CR for AG decision T2S URD Functionality for settlement banks in T2S: credit memorandum balance 1 CR postponed together with item 5.2 (Functionality for settlement banks in T2S) 5
6 No action for AG CR on hold T2S URD T2S URD T2S URD 0258 Changes to CoSD functionality Late settlement due to pending realignment Provide the data for the conditional securities delivery (COSD) for EUI CR approved by T2S Programme Board T2S URD 0231 Removal of URD annexes and keep annex on Glossary and Standards 3 The majority of the URM-SG stated that the set-up and use of configurations for conditional securities deliveries requested by CSDs shall be subject to a standard change management process and implemented by the T2S Operator. 4 A CSD remarked during the discussion that a new change request would be issued to cover additional requirements to T2S for an external status. CR 247 was therefore put on hold 6
7 URD annexes (CR 231. AG to take note) The T2S Programme Board decided on 12 November 2009 not to include all annexes in the T2S URD v5.0 except the glossary. The glossary should be kept updated. Earlier versions of the T2S URD will be left unchanged as a reference to access these annexes. Annexes will be incorporated as far as relevant to the Service Description. A CSD feels that some of the annexes must be maintained and they should be updated in the URD rather than be incorporated into the Service Description to avoid duplication of work. 7
8 Functionality for Settlement Banks in T2S/CMB (CR 228 for AG decision) URM SG decided on the suggested wording of the change request URM SG noted that the change request is stable and for the decision CR postponed together with item 5.2 (Functionality for settlement banks in T2S) 8
9 THANK YOU! 9
10 AG Substructure Coordination network Point from URM SG to MS SG for information Reports to be offered in a delta version as well as a complete version Point from URM SG to PM SG for discussion Set-up and use of CoSD in T2S to be managed and restricted through the T2S change management procedure 10
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