ASX TradeAccept for Trading Participants

What is ASX TradeAccept?

ASX TradeAccept provides eligible Trading Participants the ability to report off-market trades for the purpose of derivatives clearing either manually through a browser-based interface (UI) or via FIX interface (system-to-system) messaging.

ASX TradeAccept provides the ability to report off-market trades for the following trade types: 

  • Exchange for Physical (EFP) 
  • Block Trade 
  • Delivery Exchange for Physical (Delivery EFP) .

 

Features

ASX TradeAccept provides the following:

  • user-friendly, participant co-designed interface with built-in validation
  • dashboard functionality enabling reporting, export and trade cancellation/authorisation
  • structured participant-managed user access with role-based permissions and user group support 
  • enhanced operational control including user action auditability 
  • support for extended operating hours aligned with ASX 24 trading 
  • automation through the implementation of global industry-standard FIX messaging.

 

Technical requirements

The primary methods Trading Participants can use to access ASX TradeAccept: 

FIX Gateway:

  • Access requires the use of a Digital Certificate for each user 
  • An ASX Online CSAM Enterprise Administrator is required to create service and user accounts to manage certificate credentials 
  • TLS version 1.2 or higher 

 

UI:

  • An ASX Online User account is required to access ASX TradeAccept 
  • Access requires the use of multi-factor authentication (MFA) 
  • Google Chrome version 144.0.7559.133 (Official Build) (64-bit) or higher 
  • Microsoft Edge version 144.0.3719.115 (Official build) (64-bit) or higher 
  • JavaScript-enabled browser 
  • ActiveX Controls set to ‘Enabled’ 

 

Supporting documents

Specifications: 

 

Environments: