19.07.2019 12:33

Negdeal orders on EQ market with settlement on a non settlement day

Dear Securities market clients,
Starting from 19 August 2019 we plan to modify the validation procedure for negotiated deal orders (RPS) with Bn settlement codes in trading modes without CCP. It will be possible to enter negotiated deals only with settlement codes that correspond to dates when settlement is available. That will remove the necessity to recalculate trades with settlement set for non-settlement date in user backoffices. This modification is already set up on the INET_GATEWAY test environment.

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