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ITaC End-To-End (ETE) Testing Status

 
 
19 July 2018 09:00 - Clients are reminded that today is an FCO for the Equity Derivative market. The FCO auction on EQM is scheduled to start at 10H00. All EDM Instruments expiring today will stop trading on-book from 10H00.
Close-out prices will be published as soon as they become available.


19 July 2018 06:45 -
EDM and FXM Trading Period Schedule for the day

 08h00 – 13h00 – Off Book Trade reporting period

Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time.

Trading Schedule

07h00 - Start of Trading
07h30 - EDM Opening Auction (start of on screen trading)
07h30 - FXM Continuous Trading start (start of on screen trading)
08h00 - EDM Continuous Trading start
10h00 - FCO Start (For EDM instruments participating in FCO)
13h00 - EDM & FXM Start of Post Close

Real Time Clearing schedule
07h30 Real-Time Clearing system available for deal management activities to commence
13h30 - EDM & FXM Deal management period end


18 July 2018 17:30 - Clients are reminded that tomorrow 19 July 2018 is scheduled as an FCO for the Equity Derivative market.

The FCO auction is scheduled as follows:

07h00 - Start of Trading

07h30 - EDM Opening Auction (start of on screen trading)

07h30 - FXM Continuous Trading start (start of on screen trading)

08h00 - EDM Continuous Trading start

10h00 - FCO Start (for EDM instruments participating in FCO)

13h00 - EDM & FXM Start of Post Close


18 July 2018 16:45 - The JSE has made good progress on resolving the issues in the End-To-End environment and expects to resume End-To-End testing as per the run plan on Thursday, 19 July 2018.

18 July 2018 08:45 - Please note that there will be no End-To-End testing for trading members or information subscribers for 18 July 2018. We will commence testing again on 19 July 2018.
The JSE encountered issues with balancing to clearing members on 17 July 2018 which was caused by some unrealistic volumes and prices in the JSE trades that were played on 17 July 2018, even though this is the same trade pack previously used.

The JSE will provide further communication in due course.

18 July 2018 06:45 -
Please note that the testing day will start late today. We will advise in due course what the trading schedule is.

17 July 2018 17:30 - Clients are advised that the below dummy reference data has been created in the End-To-End Testing environment for volume testing. Please note that this reference data is reserved for JSE internal use only.
17 July 2018 14:30 - Clients are advised that the below instruments were created by the JSE in the End-To-End environment today. Kindly check that these instruments are visible in your system. Should you have any queries, please contact customersupport@jse.co.za


17 July 2018 13:00 -
EDM & FXM now in Post Close

17 July 2018 10:15 - Clients are reminded that End-To-End Cycle 2 testing resumed yesterday, 16 July 2018. As per the updated run plan, please proceed with your testing activities.

17 July 2018 10:00 - Clients are reminded that we will process a simple corporate action (Special Dividend) today as per the run plan for instruments:-
Special Dividend on ANG at R 5.20 (520 cents) LDT 17 July 2018, Ex-Date 18 July 2018.
You may receive deals to effect this corporate action.

17 July 2018 09:00 -
Clearing Member reports will be issued to Trading Members during this week of ETE testing

17 July 2018 09:00 -
JSE capture of trade packs is now complete
Clients to continue with capture of orders, On Book trades (on screen), Off Book Trade Reports and deal management.
Clients to create anyday instruments and trade on these.


17 July 2018 07:45 
Amendment of scope for Cycle 2

Clearing Member Scope
The following scenarios have been deprioritized for Clearing Members Scope – Cycle 2

CM-520                Add new FOREX Index Future with Forex Index underlying

CM-521                Add new Index Future (Liquid Index)

CM-522                Add new Index Future (Liquid Index)

CM-524                Add new International Dividend Neutral Future with international index underlying

CM-526                Add new International Index Future

CM-527                Add new Option on Index Future

CM-528                Add new QUANTO Future with Forex Pair underlying

CM-531                Upload of New CFD instrument into the Clearing system EOD

CM-532                Upload of New Future instrument into the Clearing system EOD

 

Corporate Actions

The following scenarios have been re-planned to a later cycle for all clients participating in End-To-End: 

RD-03 - Simple Corporate - Action Check the results of a Partial Conversion corporate action

RD-05 - Complex Corporate Action - Check the results of a Capital Payment corporate action and Full Conversion that has taken place on the same day

CM-167 - Process Corporate Actions - RTC - Process corporate action manually in Post-EOD state

 

The scenarios below will take their place:

RD-01- Simple Corporate Action - Check the results of a Special Dividend Corporate action

CM-67- Simple Corporate Action - Check the results of a Rights Offer corporate action

CM-104- Simple Corporate Action - Check the results of a Full Conversion corporate action



17 July 2018 06:45 -
EDM and FXM Trading Period Schedule for the day

08h00 – 13h00 – Off Book Trade reporting period

Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time.

Trading Schedule

07h00 - Start of Trading

07h30 - EDM Opening Auction (start of on screen trading)

07h30 - FXM Continuous Trading start (start of on screen trading)

08h00 - EDM Continuous Trading start

13h00 - EDM & FXM Start of Post Close

Real Time Clearing schedule

07h30 Real-Time Clearing system available for deal management activities to commence

13h30 - EDM & FXM Deal management period end


16 July 2018 15:20 -
Please note that the JSE will be processing a CA - Special Dividend on ANG at R 5.20 (520 cents) LDT 17 July 2018, Ex-Date 18 July 2018.
You may receive deals to effect this corporate action.

16 July 2018 13:00 -
EDM & FXM now in Post Close

16 July 2018 09:00 - Key business events scheduled for End-To-End testing this week:

Corporate Actions – Tues, 17 July 2018

  • Simple corporate action 

Market Operations – Wed, 18 July 2018

  • Market Halt and reopening
  • Market Pause
  • Market Announcement 

EDM Futures Closeout (FCO) – Thurs, 19 July 2019


16 July 2018 09:00 -
Clearing Member reports will be issued to Trading Members during this week of ETE testing

16 July 2018 09:00 - JSE capture of trade packs is now complete 

Clients to continue with capture of orders, On Book trades (on screen), Off Book Trade Reports and deal management.

Clients to create anyday instruments and trade on these.


16 July 2018 08:30 - The proposed baseline scope and run plan for End-to-End Testing Cycle 2 can be access at the following link: 

Tab "Baseline Scope for ETE" contains all scenarios for the remaining cycles of ETE.

Tab "Clearing Member Scope - Cycle 2" contains all scenarios to be executed by Clearing Member.

Tab "Trading Member Scope - Cycle 2" contains all scenarios to be executed by Trading Members.

Tab "Info Sub Scope - Cycle 2" contains all scenarios to be executed by Information Subscribers.


16 July 2018 08:30 -
Clients are advised that the connectivity issues in the End-To-End (ETE) environment have been resolved. All Clients should be able to connect. Should you experience any issues connecting, please contact customersupport@jse.co.za.
Apologies for the inconvenience caused.

16 July 2018 08:00 - Clients are advised that the connectivity issues are being resolved. Some clients have re-established connectivity. Next update will be provided at 08:30.

16 July 2018 07:45 - Clients are advised that connectivity to the End-To-End (ETE) environment will be delayed this morning. Next update to be provided at 08:00.
We apologise for the inconvenience caused.

16 July 2018 06:45 - EDM and FXM Trading Period Schedule for the day

08h00 – 13h00 – Off Book Trade reporting period

Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time.

Trading Schedule

07h00 - Start of Trading

07h30 - EDM Opening Auction (start of on screen trading)

07h30 - FXM Continuous Trading start (start of on screen trading)

08h00 - EDM Continuous Trading start

13h00 - EDM & FXM Start of Post Close

Real Time Clearing schedule

07h30 Real-Time Clearing system available for deal management activities to commence

13h30 - EDM & FXM Deal management period end


15 July 2018 17:30
- End-To-End Cycle 2 is scheduled to commence on Monday, 16 July 2018.  Documentation for this cycle of testing is as follows:

ETE Testing Scenarios and Runplan​​

​Tab "Clearing Member Scope - Cycle 2" contains all scenarios to be executed by Clearing Member.

Tab "Trading Member Scope - Cycle 2" contains all scenarios to be executed by Trading Members.

Tab "Info Sub Scope - Cycle 2" contains all scenarios to be executed by Information Subscribers.​


 

The End-To-End testing environment has been restored to the data cut as at Friday evening 13 July 2018 pre the dress rehearsal on Saturday, Therefore any data created during the dress rehearsal will not be in this environment. 

In addition, clients that reset or changed their passwords on Saturday in the Trading and / or Clearing systems will need to redo this on Monday, 16 July 2018.


09 July 2018 08:00 - Clients are reminded that End-To-End (ETE) cycle 1 testing completed last Friday, 6 July 2018. End-To-End (ETE) ​cycle 2 structured testing commences Monday, 16 July 2018. 

The End-To-End (ETE) environment is therefore not available to clients this week as preparations are currently in progress for the Market Dress Rehearsal scheduled for Saturday, 14 July 2018 in the Production environment. 


 

Should you have any queries, please contact the Client Service Centre (CSC). 




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  1. Please contact the JSE Client Service Centre (CSC) via CustomerSupport@jse.co.za or +27 11 520 7777 for all functional or technical support