CSMS# 17-000364 - ACE Statements CERTIFICATION deployment, this morning, June 20, 2017
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06/20/2017 12:14 PM EDT
Automated Broker Interface
The following ACE Statements items deployed this morning to the ACE Certification environment at 0600 ET:
* [CST-1968] - Fixed return of incorrect error condition, "MSD – Filer Not Authorized for Stmt Reqd" to trade in response to a valid MO (Periodic Monthly Statement--Request Reroute) request. The correct condition code should have been "MSA-TOTAL NUMBER OF REROUTES" and the statement number.
* [CST-2013] A trade user when viewing his statement shall see the date payment was applied for auditing purposes. Final statements shall show the Paid date when the payment applied for auditing purposes.
* [CST-1771] Program change required for "PF"(Daily Statement) CATAIR's Q2 Record (output detail payment record) for Census Warning Indicator and Electronic Invoice Indicator.
– The Electronic Invoice Indicator (Q2 position 59) and the Census Warning flag (Q2 position 61) have been changed to filler for the PF - Q2 record for statement reporting. The “Z” and ST columns are removed from the printed version of the PF statements. CATAIR document is forthcoming indicating this change.
The following ACE Statements items deployed this morning to the ACE Certification environment at 0600 ET:
* [CST-1968] - Fixed return of incorrect error condition, "MSD – Filer Not Authorized for Stmt Reqd" to trade in response to a valid MO (Periodic Monthly Statement--Request Reroute) request. The correct condition code should have been "MSA-TOTAL NUMBER OF REROUTES" and the statement number.
* [CST-2013] A trade user when viewing his statement shall see the date payment was applied for auditing purposes. Final statements shall show the Paid date when the payment applied for auditing purposes.
* [CST-1771] Program change required for "PF"(Daily Statement) CATAIR's Q2 Record (output detail payment record) for Census Warning Indicator and Electronic Invoice Indicator.
– The Electronic Invoice Indicator (Q2 position 59) and the Census Warning flag (Q2 position 61) have been changed to filler for the PF - Q2 record for statement reporting. The “Z” and ST columns are removed from the printed version of the PF statements. CATAIR document is forthcoming indicating this change.
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