Planned LTID Phase Technical Specification Update
Last Updated: 10/13/2021
| # | Status | Summary | Publish Date | Spec Version |
|---|---|---|---|---|
| 1 | Open |
Clarify that malformed LTID can be corrected by sending the same FDID with corrected LTID entry - does NOT require correctionAction message |
TBD | V1.2.3 |
Planned Full CAIS Technical Specification Update
Last Updated: 10/13/2021
| # | Status | Summary | Publish Date | Spec Version |
|---|---|---|---|---|
| 1 | Open | Clarify that the value of ‘FOR’’ (Foreign) must be used in instances where an FDID Record has an accountType value of 'DVP/RVP' and where no primeBrokerID or bankDepositoryID is associated with Account because the activity involves a foreign entity, or shares will settle via foreign settlement mechanism. | TBD | 2.0r6 |