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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