Testing of changes in the settlement mode on main boards

To the attention of securities market T1 test environment.

Please be informed about the securities market T1 test environment (INET_GATEWAY) update. With this update, some of main trading boards is transferred to T+1 settlement mode. Settlement on trades and delivery are proceeded on the next trading day after the trade conclusion. Trading schedule and security statuses remain the same for the mention trading boards. Settlement code (SETTLECODE) is set to Y1 instead of Y2 for the following boards:

Equity market T+ (Market ID: FNDT)
TQBR - T+ Shares and DRs
TQIF - T+ Investment funds
TQFD - T+: Inv. funds USD
TQFE - T+: Inv. funds EUR
TQTF - Т+ ETF
TQTY - T+: Inv. funds CNY
TQTH - T+: Inv. funds HKD
TQTD - T+: ETF USD
TQTE - T+: ETF EUR
SMAL - T+: Odd lots
TQDP - Dark Pool Shares
TQPI - T+ stocks inv. Risk
TQPD - T+ stocks inv. Risk USD
TQPE - T+ stocks inv. Risk EUR
TQPH - T+ stocks inv. Risk HKD
TQPY - T+ stocks inv. Risk CNY
TQTC - Т+ ETC
FQBY - T+: FRGN stocks, DRs CNY
FQDY - T+: inv. risk stocks FRGN CNY

Bond market T+ settled in foreign currency (Market ID: FNDT)
TQOD - T+: Bonds USD
TQOE - T+ Bonds EUR
TQOY - T+: Bonds CNY
TQED - Т+ D bonds EUR
TQUD - Т+ D bonds USD
TQYD - T+ D Bonds CNY
TQDU - Dark Pool bonds (USD)
TQIU - T+ Bonds inv. risk (USD)
TQIE - T+ Bonds inv. risk (EUR)
TQIY - T+ Bonds inv. risk (EUR)

Bond market T+ (Market ID: FNDT) - OTC "orderbook" with non-listed bonds
OCTU - OTC Bonds Т+ (USD)

Negotiated deals with CCP (Market ID: RPST) - Delivery for futures on equities
SPEQ - Delivery for FC (shares)

There will be no changes of trades settlement dates that were concluded before the settlement mode transfer.

Information on transfer to T+1 settlement mode on the securities market production environment will be published additionally.