{"id":76176,"date":"2023-05-27T20:28:46","date_gmt":"2023-05-28T00:28:46","guid":{"rendered":"http:\/\/ccma-acmc.ca\/en\/?page_id=76176"},"modified":"2024-10-30T17:11:57","modified_gmt":"2024-10-30T21:11:57","slug":"technical-info","status":"publish","type":"page","link":"https:\/\/ccma-acmc.ca\/en\/t1-portal\/technical-info\/","title":{"rendered":"Technical Info \/ Info technique"},"content":{"rendered":"<h2><img loading=\"lazy\" decoding=\"async\" class=\"alignleft wp-image-76137\" src=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Technical.png\" alt=\"\" width=\"120\" height=\"120\" \/><strong>Technical Info \/ Info technique<\/strong><\/h2>\n<h3><\/h3>\n<h3><\/h3>\n<ul>\n<li><strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/CCMA-T1-Post-Implementation-Report-October-31-2024.pdf\">CCMA T+1 Post-Implementation Report<\/a> <\/strong>(October 31, 2024)<\/li>\n<\/ul>\n<h3><strong>Issue Logs \/ <\/strong><strong>Registre d&#8217;enjeux<\/strong><\/h3>\n<ul>\n<li><strong>Operations Working Group Issue Log: <\/strong>As of <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/OWG-T1-Issue-Log-April-15-2024.xlsx\">April 15, 2024<\/a><\/li>\n<li><strong>Mutual Funds Working Group Issue Log:\u00a0<\/strong>As of <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/T1-Issue-Log-Feb-2023.xlsx\">February 2023<\/a><\/li>\n<\/ul>\n<h3>Asset List<\/h3>\n<ul>\n<li><strong>October 31, 2023: Latest (v.3) CCMA <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/T1-Asset-List-v.3-October-31-2023.pdf\">T+1 Asset List<\/a> (v.3) <\/strong>\/ (Version fran\u00e7aise \u00e0 suivre)<strong><br \/>\n<\/strong><\/li>\n<li><strong>January 31, 2023: <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Update-to-CCMA-T1-Asset-List-January-31-2023.pdf\">Latest CCMA T+1 Asset List v.2<\/a> \/ <\/strong><strong>31 janvier 2023<\/strong> : <strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Mise-a-jour-de-la-liste-des-actifs-T1-31-janvier-2023.pdf\">Mise \u00e0 jour de la liste des actifs T+1 v.2<\/a><\/strong><\/li>\n<\/ul>\n<h3>Companies Declaring Funds Moving to T+1<\/h3>\n<ul>\n<li><strong>April 29, 2024: UPDATED \u2013 <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Summary-of-Funds-Moving-to-T1-Revd.-April-29-2024.xlsx\">Funds moving T+2 fund and related investment products to T+1 on May 27, 2024<\/a> responding to CCMA\/CCMA survey regarding fund and related investments not covered by National Instrument 24-101 that are moving to T+1. Please read the included explanatory notes and caveats carefully before using this information.<\/li>\n<li><strong>April 24, 2024:<\/strong> <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Summary-of-Funds-Moving-to-T1-Revd.-April-24-2024.xlsx\">Funds moving T+2 fund and related investment products to T+1 on May 27, 2024<\/a>. Please read the included explanatory notes and caveats carefully before using this information.<\/li>\n<li><strong><span style=\"color: #d71635;\">Note:<\/span> <\/strong>Firms that offer mutual, pooled, or segregated funds, or structured products such as principle-protected or non-principle-protected notes (PPNs and NPPNs), whether processed through Fundserv, within their own firm, or in another fashion, are requested (if they have not already done so) to<strong> please complete (or provide updated answers to) this survey (in <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Survey-Fund-Related-Products-Moving-to-T1-via-Fundserv-In-firm-Other.pdf\">English<\/a> or <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Sondage-Vos-fonds-seront-ils-transferes-a-T1-ou-demeureront-ils-a-T2-le-27-mai.pdf\">French<\/a>) to help advise dealers, advisors, and independent investors, on a timely basis, of what will be moving to a shorter settlement cycle on May 27, 2024 and what will not.<\/strong><\/li>\n<\/ul>\n<h3><strong>Other Documentation<\/strong><\/h3>\n<ul>\n<li><strong>September 26, 2023:<\/strong> <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Consensus-on-Securities-Loan-Recall-Timing.pdf\">Securities Loan Recall Timing<\/a> (FAQ) \/ <strong>26 septembre 2023 : <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Consensus-sur-les-delais-de-rappel-de-prets-de-titres-suite-a-la-modification-a-T1.pdf\">D\u00e9lais de rappel de pr\u00eats de titres<\/a><\/li>\n<li><strong>September 26, 2023: <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Derivatives-documentation-processing-transactions-\u2018in-flight-where-agreements-span-May-27-2024.pdf\">Derivatives (documentation, processing, \u2018in flight transactions)<\/a> \/<strong> 26 septembre 2023 :\u00a0<\/strong> <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Produits-derives-documentation-traitement-transactions-en-cours-lorsque-les-ententes-chevauchent-la-date-du-27-mai-2024.pdf\">Produits d\u00e9rives (documentation, traitement transactions en cour<\/a><\/li>\n<li><strong>August 31, 2023: <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/CCMA-T1-Technical-Readiness-Update-August-31-2023.pdf\">CCMA T+1 Technical Readiness Update<\/a><strong> \/ 31 ao\u00fbt 2023 : <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Mise-a-jour-de-lACMC-sur-la-preparation-technique-de-T1-2023-08-31.pdf\">Mise \u00e0 jour de l\u2019ACMC sur la pr\u00e9paration technique de T+1<\/a><\/li>\n<li><strong>July 13, 2023:\u00a0<\/strong> <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/ETF-Task-Force-Report-July-13-2023.pdf\">ETF Task Force Report<\/a><\/li>\n<li><strong>June 30, 2023:<\/strong> <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/CCMA-T1-Technical-Readiness-Update-June-2023.pdf\">CCMA +1 Technical Readiness Update<\/a> \/ <strong>30 juin 2023\u00a0: <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Mise-a-jour-de-lACMC-sur-la-preparation-technique-T1-juin-2023.pdf\">Mise \u00e0 jour de l\u2018ACMC sur preparation technique T+1<\/a><\/li>\n<li><strong>June 29, 2023: <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Buyside-Task-Force-Recommendations-T1SC-approved-June-27-2023.pdf\">Buyside Task Force Recommendations<\/a> (T1SC-approved June 27, 2023)<\/li>\n<li><strong>June 29, 2023: <\/strong><a href=\"https:\/\/www.bankofcanada.ca\/wp-content\/uploads\/2023\/06\/T1-Migration-May-2023-CFEC.pdf\">Migration to T+1 Settlement<\/a> &#8211; Key areas of focus and FX considerations (May 16, 2023)<strong><br \/>\n<\/strong><\/li>\n<li><strong>June 28, 2023:\u00a0<\/strong> <span class=\"break-words \"><span dir=\"ltr\"><a href=\"https:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Fundserv-T1-Milestones-Etapes-de-transition-a-T1.pdf\">Fundserv T+1 Milestones<\/a> \/ <strong>28 juin 2023 :<\/strong> <a href=\"https:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Fundserv-T1-Milestones-Etapes-de-transition-a-T1.pdf\">\u00c9tapes de transition vers le cycle \u00e0 T+1<\/a><\/span><\/span><\/li>\n<li><strong>May 30, 2023: <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Updated-Recommended-T1-CDS-Scheduler-Adjustments-2022-01-31.pdf\">Updated Recommended T+1 ITP Processing Timing<\/a>\u00a0 (v. 3)<\/li>\n<li><strong>30 mai 2023 :<\/strong> <a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Recommandations-et-repercussions-des-modifications-T1-apportees-au-cycle-de-traitement-de-la-CDS-31-janvier-2023.pdf\">Recommandations mis \u00e0 jour des modifications T+1 apport\u00e9es au cycle de traitement de la CDS<\/a><\/li>\n<li><strong>April 5, 2023: <\/strong><a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/CDS-T1-Industry-Test-Plan-Approach_EN_20230405-1.pdf\">CDS Documentation<\/a> \u2013 T+1 Industry Test Plan Approach<\/li>\n<li><strong>5 avril 2023 :\u00a0<\/strong><a class=\"btn-approach\" href=\"https:\/\/www.cds.ca\/resource\/fr\/472\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #008080;\">Documentation CDS<\/span><\/a> \u2013 Plan de mise \u00e0 l\u2019essai sectorielle pour le r\u00e8glement \u00e0 un jour : approche<\/li>\n<li><strong>January 31, 2023:<\/strong>\u00a0<a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Update-to-CCMA-T1-Asset-List-January-31-2023.pdf\">Updated CCMA T+1 Asset List<\/a>\u00a0 (v. 2) <strong>Note: <\/strong>under further revision<\/li>\n<li><strong> 31 janvier 2023 :<\/strong>\u00a0<a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/Mise-a-jour-de-la-liste-des-actifs-T1-31-janvier-2023.pdf\">Mise \u00e0 jour de la liste des actifs T+1<\/a> \u00a0(v. 2)\u00a0 <strong>\u00c0 noter :<\/strong> en cours de r\u00e9vision<\/li>\n<li><strong>December 1, 2022:<\/strong>\u00a0 CDS Migration to T+1 (<a href=\"http:\/\/ccma-acmc.ca\/en\/wp-content\/uploads\/CDS-Migration-to-T1.pdf\">Analysis of Business Requirements<\/a>)<\/li>\n<li><strong>1 d\u00e9cembre 2022\u00a0:<\/strong> CDS Migration vers le cycle de r\u00e8glement \u00e0 un jour \u00a0(<a href=\"https:\/\/www.cds.ca\/resource\/fr\/420\">Analyse des exigences<\/a>)<\/li>\n<li><\/li>\n<li><strong><a href=\"http:\/\/www.cds.ca\/cds-services\/information-and-support\/itp-stats\">CDS Institutional Trade Processing (ITP) Statistics<\/a><\/strong><\/li>\n<\/ul>\n<ul>\n<li><a href=\"https:\/\/www.fundserv.com\/industry-resources\/fund-profiles\/\"><strong>Settlement cycle of Canadian investment funds<\/strong><\/a> (to find the latest information on mutual fund settlement dates, follow the following instructions)<\/li>\n<\/ul>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span id=\"page9R_mcid40\" class=\"markedContent\"><span dir=\"ltr\" role=\"presentation\">Open<\/span><\/span><span id=\"page9R_mcid41\" class=\"markedContent\"> <span class=\"\" dir=\"ltr\" aria-owns=\"pdfjs_internal_id_44R\"><span class=\"highlight selected appended\">Fundserv<\/span> Fund<\/span> <span dir=\"ltr\" role=\"presentation\">Profiles<\/span><\/span><span id=\"page9R_mcid42\" class=\"markedContent\"><span dir=\"ltr\" role=\"presentation\">.<\/span><\/span><span id=\"page9R_mcid43\" class=\"markedContent\"><\/span><\/li>\n<li><span id=\"page9R_mcid43\" class=\"markedContent\"><span dir=\"ltr\" role=\"presentation\">In search box Product <\/span><span dir=\"ltr\" role=\"presentation\">Type, enter<\/span> <span dir=\"ltr\" role=\"presentation\">Note<\/span><span dir=\"ltr\" role=\"presentation\">.<\/span><\/span><span id=\"page9R_mcid44\" class=\"markedContent\"><\/span><\/li>\n<li><span id=\"page9R_mcid44\" class=\"markedContent\"><span dir=\"ltr\" role=\"presentation\">Export results to CSV <\/span><span dir=\"ltr\" role=\"presentation\">(enter contact details if<\/span> <span dir=\"ltr\" role=\"presentation\">prompted); save as Excel <\/span><span dir=\"ltr\" role=\"presentation\">file.<\/span><\/span><\/li>\n<li><span id=\"page9R_mcid45\" class=\"markedContent\"><span dir=\"ltr\" role=\"presentation\">Scroll right to find <\/span><span dir=\"ltr\" role=\"presentation\">Product Type (Column <\/span><span dir=\"ltr\" role=\"presentation\">G) and Settlement Date <\/span><span dir=\"ltr\" role=\"presentation\">(Column K \u2013 T+1, T+2, <\/span><span dir=\"ltr\" role=\"presentation\">T+3, Custom)<\/span><\/span><\/li>\n<li><span id=\"page9R_mcid46\" class=\"markedContent\"><span dir=\"ltr\" role=\"presentation\">Sort as desired by <\/span><span dir=\"ltr\" role=\"presentation\">product type and <\/span><span dir=\"ltr\" role=\"presentation\">settlement period<\/span><\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><strong>Other Information Sources \/ <\/strong><strong>Autres sources d&#8217;information<\/strong><\/p>\n<ul>\n<li><strong><a href=\"https:\/\/www.cds.ca\/about\/t1\">CDS T+1 Centre<\/a><\/strong><\/li>\n<li><strong><a href=\"https:\/\/www.cds.ca\/about\/t1?lang=fr\">Centre CDS T+1<\/a>\u00a0<\/strong><\/li>\n<li><a href=\"https:\/\/www.dtcc.com\/ust1\"><strong>U.S. T+1 website<\/strong><\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Technical Info \/ Info technique CCMA T+1 Post-Implementation Report (October 31, 2024) Issue Logs \/ Registre d&#8217;enjeux Operations Working Group Issue Log: As of April 15, 2024 Mutual Funds Working Group Issue Log:\u00a0As of February 2023 Asset List October 31, 2023: Latest (v.3) CCMA T+1 Asset List (v.3) \/ (Version fran\u00e7aise \u00e0 suivre) January 31, [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":76096,"menu_order":4,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-76176","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/pages\/76176","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/comments?post=76176"}],"version-history":[{"count":33,"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/pages\/76176\/revisions"}],"predecessor-version":[{"id":77149,"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/pages\/76176\/revisions\/77149"}],"up":[{"embeddable":true,"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/pages\/76096"}],"wp:attachment":[{"href":"https:\/\/ccma-acmc.ca\/en\/wp-json\/wp\/v2\/media?parent=76176"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}