What’s New

DEX 21 - LIVE 23rd APRIL | 17.04.2012

The DEX 21.0 changes will be live within CREST from Monday 23rd April 2012. Please be aware of obselete messages - See here for For more info

FTP ADDRESS UPDATE | 27.03.2012

We are currently moving our live service to a new data centre. This means a change of IP address and domain name. ALL CLIENTS MUST ACT ON THIS - More Information

FUNDS FUNCTIONALITY | 27.09.11

We offer full Funds functionality testing, including full registration processing. For more details.

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Quick Links

Testing Overview - Factsheets

Please see below for a selection of Fact Sheets available to assist with your testing of the Simulator.


A	Adding a New Participant
	Allegations
	Adding CCP trades

B	Bad Delivery Reason Codes

C	Central Sponsor List
	Corporate Action Overview
	Claim Generation
	Cross Border Testing

D	Delay Reasons
	Dedicated Environment Benefits

E	Exception Services
	Enhancing Term DBV Functionality April/June 2012 Release

F	File Transfer Overview
	Funds Settlement

G	Guide - SFL Simulator Gateway Software

H	How to register for the SimGUI

I	ISIN changes
	Increase Holdings using the SimGUI

J

K

L	Lifecycle of a transaction

M	Message Structure
	Message Types
	MiFID

N

O	Overview of SFL and Registration Pack

P	Proxy Voting

Q	QFCQ

R	Registration Pack and Overview
	Rolling Nets
	Registrar Functionality - Introduction

S	Settlement Netting Overview
	Settlement Netting Statuses
	Special Counterparties
	Stock Loans
	SSE Failure Reasons
	Splitting using the SimGUI

T	Testing Partners
	Tolerance Matching
	TSO List
	Timetable Events
	Term DBV Overview

U

V

W

X

Y

Z