End-To-End Test User Guide

08.08.2011

Effective 23 November 2009 the CASCADE function for automatic matching of specific match criteria for securities transfers (instruction type 01) and match instructions (instruction type 02) for securities transfers free of payment (FOP) will be enhanced. This function is already in use for securities transfers against payment.

Before the launch customers of Clearstream Banking AG, Frankfurt (CBF) will have the opportunity to test the new market conditions in the end-to-end testing environment IMS23. Thus, FoP Matching as well as the enhanced CASCADE functions can be tested in a near-production environment, enabling customers to prepare themselves for FoP Matching.

This document is a guide for the end-to-end test.

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