Dear Clients,
Hereby we would like to inform you that the documents and materials supporting client-side developments necessary for the KELER Service Development Program (KSDP) are available on the website of KELER.
The documents include the following settlement processes:
- FOP_TRAD (Securities transfer)
- Instruction for future ISD (FOP_TRAD)
- Hold/Release modification (FOP_TRAD)
- Customer priority change (FOP_TRAD)
- Cancellation of unmatched instruction (FOP_TRAD)
- Bilateral cancellation of matched transaction (FOP_TRAD)
- FOP OWNI (Internal transfer between the account owner’s accounts)
- DVP TRAD/PRMT (Securities sale and purchase/Primary market transaction)
| Document type |
Name of issued document |
Content |
|
Sequence diagrams
|
KELER_KSDP_Sequences_v10.html
|
Sequence diagrams for each transaction type displaying the messages between the KELER securities settlement system and the systems used for the submission of the instructions (KID/SWIFT). In this version the sequence diagrams of the transactions processes FOP_TRAD and FOP_TRAD with future settlement date are issued.
|
|
Status codes
|
KELER_KSDP_Reason_summary_V10
KELER_KSDP_Status_Reason_FOP_V10
KELER_KSDP_Status_Reason_Instruction_modification_
V10
KELER_KSDP_Status_Reason_Instruction_cancellation_
V10
|
Details on status codes in status messages (sese.024, MT548) sent by KELER after the customer’s instructions have been processed.
|
|
Sample messages
|
KELER_KSDP_Sample_Messages_MX_FOP_TRAD_V10
|
Sample messages in line with ISO20022 appearing in FOP_TRAD (securities transfer) process.
|
| |
KELER_KSDP_Sample_Messages_MX_FOP_TRAD_FUTU_
V10
|
Sample messages in line with ISO20022 appearing in future intended settlement date process (FOP_TRAD).
|
| |
KELER_KSDP_Sample_Messages_MT_FOP_TRAD_V10
|
Sample messages in line with ISO15022 appearing in FOP_TRAD process (securities transfer).
|
| |
KELER_KSDP_Sample_Messages_MT_FOP_TRAD_FUTU_
V10
|
Sample messages in line with ISO15022 appearing in future intended settlement FOP_TRAD process (securities transfer).
|
Furthermore, please be informed that the updated version of KIDIO concerning the KSDP development will be published during the course of February and we plan to present to You further functionalities, transaction types and process runs in February.
Should you have any questions or remarks concerning the contents of the documents, please send them to 
.
Sincerely,
KELER Ltd.