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ITaC End-To-End (ETE) Testing Status


18 January 2019 07:55 - please note the ETE schedule for today. 
Trading Schedule
EDM and FXM Trading Period Schedule for the day
07h00 - 14h30 – EDM Off Book Trade Reporting period
07h00 - 14h00 – FXM Off Book Trade Reporting period
Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time. 
07h00 - Start of Trading
07h15 - EDM Opening Auction (start of on screen trading)
08h00 - FXM Continuous Trading start (start of on screen trading)
07h30 - EDM Continuous Trading start
13h00 - FXM Start of Post Close
13h30 - EDM Start of Post Close

Real Time Clearing schedule
07h30 - Real-Time Clearing system available for deal management activities to commence
14h30 - EDM & FXM Deal management period end
15h20 - EOD Commences
15h30 - CM Balancing 1
16h00 - CM Balancing 2
17h00 - Post EOD 

17 January 2019 07:40 - please note the ETE schedule for today. 
Trading Schedule
EDM and FXM Trading Period Schedule for the day
07h00 - 14h30 – EDM Off Book Trade Reporting period
07h00 - 14h00 – FXM Off Book Trade Reporting period
Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time. 
07h00 - Start of Trading
07h15 - EDM Opening Auction (start of on screen trading)
08h00 - FXM Continuous Trading start (start of on screen trading)
07h30 - EDM Continuous Trading start
13h00 - FXM Start of Post Close
13h30 - EDM Start of Post Close

Real Time Clearing schedule
07h30 - Real-Time Clearing system available for deal management activities to commence
14h30 - EDM & FXM Deal management period end
15h20 - EOD Commences
15h30 - CM Balancing 1
16h00 - CM Balancing 2
17h00 - Post EOD 


16 January 2019 09:34 - Clients are advised that the JSE will perform a high volume test in the End-To-End environment today from 10:30 onwards.  Clients should expect an increase in the live market data messages (multicast data) during this time.  The following instruments will be used for the high volume test, please avoid placing orders on any of following instruments during this period. 

Volume Test 20190116_Instruments.xls


16 January 2019 07:45 - please note the ETE schedule for today. 
Trading Schedule
EDM and FXM Trading Period Schedule for the day
07h00 - 14h30 – EDM Off Book Trade Reporting period
07h00 - 14h00 – FXM Off Book Trade Reporting period
Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time. 
07h00 - Start of Trading
07h15 - EDM Opening Auction (start of on screen trading)
08h00 - FXM Continuous Trading start (start of on screen trading)
07h30 - EDM Continuous Trading start
13h00 - FXM Start of Post Close
13h30 - EDM Start of Post Close

Real Time Clearing schedule
07h30 - Real-Time Clearing system available for deal management activities to commence
14h30 - EDM & FXM Deal management period end
15h20 - EOD Commences
15h30 - CM Balancing 1
16h00 - CM Balancing 2
17h00 - Post EOD 


15 January 2019 07:52 - please note the ETE schedule for today. 

Trading Schedule
EDM and FXM Trading Period Schedule for the day
07h00 - 14h30 – EDM Off Book Trade Reporting period
07h00 - 14h00 – FXM Off Book Trade Reporting period
Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time. 
07h00 - Start of Trading
07h15 - EDM Opening Auction (start of on screen trading)
08h00 - FXM Continuous Trading start (start of on screen trading)
07h30 - EDM Continuous Trading start
13h00 - FXM Start of Post Close
13h30 - EDM Start of Post Close

Real Time Clearing schedule
07h30 - Real-Time Clearing system available for deal management activities to commence
14h30 - EDM & FXM Deal management period end
15h20 - EOD Commences
15h30 - CM Balancing 1
16h00 - CM Balancing 2
17h00 - Post EOD 


14 January 2019 - Welcome back and compliments of the season to you all!  :)
Clients are reminded of the ETE Final Testing Cycle which starts today in the ETE environment.  All documentation for this cycle is available further below on this page or on the ITaC page https://www.jse.co.za/services/itac#EndToEndTestingDocumentation.    Please see below today's schedule:
EDM and FXM Trading Period Schedule
07h00 - 12h00 – EDM Off Book Trade Reporting period
07h00 - 12h00 – FXM Off Book Trade Reporting period
Clients can commence Off Book Trade reporting (negotiated trade reporting) from this time.
07h00 - Start of Trading
07h15 - EDM Opening Auction (start of on screen trading)
08h00 - FXM Continuous Trading start (start of on screen trading)
07h30 - EDM Continuous Trading start
12h00 - FXM Start of Post Close
12h00 - EDM Start of Post Close
 

Real Time Clearing schedule
07h30 - Real-Time Clearing system available for deal management activities to commence
12h00 - EDM & FXM Deal management period end
12h50 - EOD Commences
13h00 - CM Balancing 1
13h10 - CM Balancing 2
13h30 - Post EOD


21 December 2018 15:00 ​- Clients are reminded that today is the last day of ETE Cycle 9 testing. 
Clients are reminded of the start of the scripted ITaC End-To-End Final testing Cycle which is scheduled from Monday, 14 January 2019 – Friday, 1 February 2019.   This is the final scripted testing cycle available to clients prior to the scheduled go live on Monday, 8 April 2019.  The ETE environment will not be available from 24 December 2018 - 12 January 2019 which is the project break and environment data refresh period.

A key objective during this ETE Final Testing Cycle with clients (trading members, asset managers and clearing members) is end to end testing of commissions management, reporting and processing.  A specific sub-focus of this commission testing is the testing of 'Adhoc' commissions.  Adhoc commissions are commission entries which do not require a reference to a specific deal.  They can be used for bulk commissions i.e. a commission charged to a client for execution of multiple trades or to affect a commission adjustment for an erroneous commission from a previous day.  Adhoc commissions feed into aggregate (net) commission amounts but will not appear against a specific deal in deal-level EOD reports from Clearing Members i.e. Adhoc commissions are reported and processed on the account level.
All required documentation for the End-To-End (ETE) Final Testing Cycle is available at the following link:

https://www.jse.co.za/services/itac#EndToEndTestingDocumentation

Document
(click links below)
Updates Description
E2E Final Cycle RunPlan Detailed Scenarios.xls New This document includes all scenarios to be tested by Clearing Members, Trading Members, Asset Managers, FX Market makers and Live market Data subscribers during the ETE Final Cycle.
E2E Final Cycle - RunPlan Visual Schedule.xls New This document provides a calendar view of the business specific events for the ETE Final Cycle.
Nutron Decommissioning RunPlan No Change This document includes all scenarios to be tested by Trading Members wishing to test the decommissioning of the Nutron services during End-To-End testing i.e. for all derivatives markets that remain on Nutron.  Refer to the ITaC Guidance Note for Decommissioning Testing.pdf
ITaC Non-Live Information Subscriber End to End Test Plan.pdf
Updated This document provides data subscribers that will participate in the ETE Final Cycle, with the necessary contextual information about the ETE to assist their testing efforts. 

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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