In relation to EACH/FIA industry initiative Nasdaq Clearing will be updating CCP Harmonised file to version 4. Changes include additional fields and a new structure for the report which will allow clearing members to access position UTIs and key fields more easily.
The updated CCP Harmonised file will be available for testing in Nasdaq test environment starting with end of day reports for 15th of May 2025. The reports can be retrieved via clearing front ends (Q-Port and CW1) or via sftp connection. In test environment, the current version (v3) of CCP Harmonised file will run in parallel to the new version.
For production the go live date is set to 13th of June 2025. The current version of CCP Harmonised file will run in parallel to the new version until 30th of June 2025.
File names for updated CCP Harmonised file
Sftp: (Test): CCPPOSITIONEMIR_UAT_004_CSTO_ClearingMemberCode+ExchangeCode_YYYYMMDD_001.csv
Sftp (Production): CCPPOSITIONEMIR_PRO_004_CSTO_ClearingMemberCode+ExchangeCode_YYYYMMDD_001.csv
Q-port, CW1 (both Test and Production): POSUTI6___-ETM__-ExchangeCode-ClearingMemberCode-YYMMDD-001.csv
For further information concerning this notice contact Clearing Operations, telephone +46 8 405 68 80, or clearing@nasdaq.com