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CASCADE-PC Version 9.0 Installation Manual

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1. IMS IBM Corporation Personal Communications VA Smalltalk Instantiations Corporation Internet Explorer Microsoft Corporation Windows InstallShield Flexera Software HOB J Term HOB Elektronik GmbH HOB RD VPN Acrobat Reader Adobe Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 1 Installation Manual 1 3 Support Clearstream Banking Frankfurt Mergenthalerallee 61 65760 Eschborn Germany Customer Service Technical Helpdesk Telephone 49 0 69 211 1 11 77 Telephone 49 0 69 211 1 10 00 Fax 49 0 69 211 61 11 77 Fax 49 0 69 211 1 10 01 1 4 CASCADE PC Download Area in the Internet The software and manuals have been available for downloading in the dedicated Download Area in the Internet You can access this area via e CASCADE PC Software Download User and Installation Manuals http www clearstream com Clearstream gt Products and Services gt Connectivity gt CASCADE gt CASCADE Online e Or directly via http www clearstream com cascadepc If you use the Clearstream site the first time you will have to register yourself You will be provided with the required registration code if you enter your personal details and e mail address and then click on submit The code will be sent directly to you via e mail To download either the German or English version of the CASCADE PC software please click on the corresponding link Upon entry of this data
2. i 4 2 2 Software Requirements nenn nun nun nun nun nun nun nun nun nun EES 4 2 2 1 Operating IA susanne en een ee 4 2 2 2 Terminal Emulation nennen nn 5 2 3 Communications Lines nina eh 5 2 3 1 Dedicated Lime sua ei 5 2 3 2 Access Via Internet seen 6 2 4 CASCADE Backend Security r ape re 6 3 Installation of CASCADE PC aaanananananaananananaaaaaananananananananaaananananananaawa 8 3 1 CASCADE PC Installation OptionS i 8 3 2 Transfer of User Settings of a Former Version i 10 3 3 Standard Installation Standalone nenn nenn nenn nenn nennen 11 3 3 1 Standard Installation cee cess cess eeee cess eeee sees ease sane eget egneeaneeanenags 11 3 3 2 De installation of CASCADE PC Standard Installation cccccseeeeeeaeeneeaes 21 3 4 Installation as Client Server rr 23 3 4 1 Server Installation wawa awana www www ww nenn tees eae e eae nn nun nun nenn 23 3 4 2 De installation of CASCADE PC Server Li 25 3 4 3 Client InstallatioN ann ann ann ann ann ann ann ann ann nun ann nenne 26 3 4 4 De installation of CASCADE PC Client iii 29 3 5 Right of Access Windows awa kaaa KI WAKUWA e 30 4 IBM Personal Communications for WINdOWS aaaaananananananananananananananananwa 31 4 1 Dedicated Lime asa aa 33 4 2 Host Code Page ee ren 33 4 3 PC Code Page Enabling the
3. For example lt SERVER gt lt SHARE gt lt PATH gt CASCADE PC Server CPCMAIN exe NC Program Files CASCADE PC Client cpcsys ini WC Program Files CASCADE PC Client walkback log The term lt SERVER gt lt SHARE gt PATH gt has to be replaced by the actual server name Next choose the server directory in which the CASCADE PC program files were installed during the server installation November 2015 Clearstream Banking 28 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC CASCADE PC Yersion 5 5 GROUP clearsiream DEUTSCHE B RSE Cascade PC Server CAS C A D E P C Please enter the path where to find the programs on the server lt SERVER gt lt SHARE gt lt PA Browse InstallShield Cancel Please note The term lt SERVER gt lt SHARE gt lt PATH gt cannot be adopted and has to be replaced by the actual server name Any CASCADE PC user accessing this directory requires at least read access Confirm with Next Perform the next steps analogue to the standard installation see chapter 3 3 3 4 4 De installation of CASCADE PC Client The de installation of the client installation is analogue to the de installation of the standard installation see chapter 3 3 2 Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 29 Installation of CASCADE PC 3 5 Right of Access W
4. can be displayed correctly An incorrectly configured PC code page may be the cause for this error See PC Code Page for IBM PCom chapter 4 3 If the characters displayed on the screen are not the same as on the keyboard incorrect settings in the Keyboard Setup of the IBM Personal Communication might be the source of the error Select the correct entry to correspond with your keyboard layout Keyboard Setup November 2015 Clearstream Banking 48 CASCADE PC Version 9 0 Installation Manual Error Handling 7 8 E00075 E00077 Printer and or font not defined This error load INI file is caused by the following 1 CASCADE PC has no user definition for printer and font The standard printer and font will be used To define a printer or font please choose settings options make the desired selections and save settings E CASCADE PC options xi logon data emulation session ID ID code 0000000000 timeout sec appl ID IMS12 delay 1 2 Sec lanquage selection turn page German English no of pages print settings printer WFRPPSO2 pdfFactoryPro winspool FPP4 Gai font microsoft arial unicode ms medium r normal sans serif 19 140 96 96 p 0 isc Gal list report intext shape note C in table shape Select landscape as printer setting when using table shape program layout 1024 x 768 1280 x 800 1366 x 768 1440 x 900 1152 x 864 1280 x 1024 1400 x 1050
5. Y0 330 uoReM asad uogaruysu uipueys vy an uopemasa it wu anu 350990 YseD SIA AIWA m TD ea yam svonsod euy 1210 squawed sapo pue posna IDITHT9NN Bugunozze DMA 3502040 se 2994 0 6 UOISIAA WHI SH IHN Aos vonanagsu HIST DON Sry yo suonisod IV NBA eap AN aA dn yaw fuolssnupe mau 3ANBAN IAN Ajusa maana ArdsipfaysepfAgpan MI TAA 51630 Bunpayp 20 334 SUE LEM Jo abaw S1 AM 542307 UONEYDUOIAI wa wogespeusgenen jas 10 33AX Squezien jo yds vi nay siapa uya aaas uoneasasaa La JM UOISUBALOD Ba She 1 91 Way asmaas ju LA 330 UO SIBAUO9 Mai onajap as ana WH IVAN Aosty uonpnuagsu AQ 334X asue qunoDDe SH Na aep 1yAX voneuuozu AG 3340 s045u04 UORISOd Sy as Sax aogun pog MADI Bons yayew wann sea OIL Wy Way Aypow Swan pogunpporg IW 3340 ada at MAY Aetdsip uran agajap Aypow 7 November 2015November 2015 CASCADE PC Version 9 0 Installation Manual Clearstream Banking Installation of CASCADE PC 3 Installation of CASCADE PC CASCADE PC can be installed as standard installation standalone or as client server version Parallel installation of different CASCADE PC versions is default for the standard installation The client server version can still be installed independent of any version by merely exchanging the server The paths for a parallel client server installation must be adjuste
6. 3 If you cannot logon to CASCADE PC close CASCADE PC and then the terminal emulation Now first start the terminal emulation and after the connection to the host of Deutsche BOrse has been established successfully start CASCADE PC November 2015 Clearstream Banking 46 CASCADE PC Version 9 0 Installation Manual Error Handling 7 6 E00059 E00060 Incorrect Version This error respectively is caused by the following 1 Youare using an incorrect version of CASCADE PC Close CASCADE PC Please install the required CASCADE PC version and logon again See also Mandatory release implementation of CASCADE PC version 9 0 chapter 1 6 Please also refer to chapter 3 1 CASCADE PC Installation Options for information on parallel installation Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 47 Error Handling 7 7 E00064 Incorrect EHLLAPI or Host Code Page This error is caused by the following 1 It is absolutely mandatory that you change the host code page of the terminal emulation to German for CASCADE PC so that special characters such as amp can be displayed correctly An incorrectly configured host code page may be the cause for this error See Host Code Page for IBM PCom chapter 0 It is absolutely mandatory that you change the PC code page of the terminal emulation to German for CASCADE PC so that special characters such as amp
7. 353 1 899 2461 Fax 352 243 626354 Hong Kong 2606 7 Two Exchange Square 8 Connaught Place Central Hong Kong Tel 852 2523 0728 Fax 852 2523 7796 London One Canada Square Floor 42 Canary Wharf London E14 5DR Tel 44 0 20 7862 7000 Fax 44 0 20 7862 70016 November 2015 66 New York 55Broad Sreet 8 Floor New York NY 10004 Tel 1 1 212 309 8888 Fax 1 1 212 309 8889 Prague Futurama Business Park Building B Sokolovska 662 136b CZ 18600 Prague 8 Tel 420 296 429 111 Fax 420 296 429 305 Singapore 9 Raffles Place 55 01 Republic Plaza Singapore 048619 Tel 65 659 71600 Fax 65 659 71700 Tokyo Toranomon 4 chome MT Building Il Floor 9 4 2 12 Toranomon Minato ku Tokyo 105 0001 Tel 81 0 3 3433 1787 Fax 81 0 3 3433 179 Clearstream Banking CASCADE PC Version 9 0 Installation Manual
8. CASCADE PC Yersion 7 4 DEUTSCHE BORSE GROUP clearstream CASCADE PC Technical Helpdesk Telefon 49 0 63 21111000 Fax 49 0 69 21111001 InstallShield Cancel This window displays the current README TXT file in the language of your choice You should read this file carefully It contains the latest information and hints on installing and operating CASCADE PC and may contain some information which was not available when the manual went to print Once you have finished reading the file click on the Next button November 2015 Clearstream Banking 14 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC CASCADE PC Yersion 7 4 x wa Customer Service Phone 49 0 69 2 11 1 11 77 CASCADE PC Fax 49 0 69 2 11 61 11 77 Technical Helpdesk Phone 49 0 69 2 11 110 00 Fax 49 0 69 2 11 110 01 Clearstream Banking AG Mergenthalerallee 51 i 0 Eschborn Germany www clearstream com retti The support numbers of the Customer Service team at Clearstream Banking AG Frankfurt and those of the Technical Helpdesk of Deutsche B rse AG are displayed for your information Once you have finished reading click on the Next button Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 15 Installation of CASCADE PC CASCADE PC Version 5 5 clearstream DEUTSCHE BORSE Customer Information Please enter your name and the name of
9. Destination Folder C Program Fil amp DE PC Client InstallShield On this screen you can select another installation directory or continue with the following screen by pressing the button Next Choose the directory in which the files that are required particularly for this client shall be filed The user requires full write and read authorisations in this directory Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 27 Installation of CASCADE PC With the button Browse you can change the directory in which CASCADE PC is to be installed If you do not indicate a different directory then the default directory C Program Files CASCADE PC Client will be used as installation directory In case you indicated a new directory or the preset one is not yet available it will be created automatically during installation If the program paths are changed at a later date the properties of the program icon have to be edited manually For the icon of the standard installation go to C Documents and Settings All Users Start Menu Programs CASCADE PC Client CASCADE PC The path changes correspondingly if you made changes to the default settings during the installation of CASCADE PC or Windows The call of CASCADE PC is extended by the parameters n and w n lt path name gt lt file name gt default CPCSYS INI w lt path name gt lt file name gt default WALKBACK LOG
10. modify delete display modify delete display modify delete display modify delete display modify delete display modify delete display modify delete display modify delete display verify KVEK VN verify verify verify full display full display delete KVEA LN delete KVEB LN list display all instructions KVEI AA list display all invalid instructions KVEI AF list display credit bank KVEI GK list display debit bank KVEI LK list display file no KVEI PN modification KVEA AN display KVEI NR all instructions KVEC VA all instructions KVEK VA unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions verify verify verify verify verify verify verify verify verify verify verify verify verify verify verify verify verify registration delete KVCE EL registration display KVCE EI registration enter KVCE EE registration modify KVCE EA registration verify KVCE EK shareholder data shareholder data shareholder data shareholder data shareholder data full display fu
11. 1680 x 1050 1024 height INI file CpcSys Ini Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 49 Error Handling 7 9 SY0006F Action not allowed xxxx This error S YOO06F action not allowed MENU is caused by the following 1 A security release of the technical and functional CASCADE functionality is required for access to the CASCADE backend To be able to use all CASCADE functions offered by CASCADE PC the required transactions functions must be released for each user Please note that after a password change performed by the Security Agent with instructor rights the modified user is in status blocked After the user changed his password the Security Agent with approver rights must release the user status released Please note also that use of CASCADE PC renders mandatory the release of the transactions MENU and KVAV PC November 2015 Clearstream Banking 50 CASCADE PC Version 9 0 Installation Manual Error Handling 7 10 Unknown Publisher This error Open File Security Warning The publisher could not be verified Are you sure you want to run this software m Name cpcmain exe Publisher Unknown Publisher Type Application From 192 168 122 191 publisher You should only run software from publishers you trust This file does not have a valid digital signature that verifies its How can decide what software to run is cau
12. 9 0 Installation Manual 59 CASCADE backend transaction security codes security security security security security security security stock exchange stock exchange stock exchange stock exchange stock exchange stock exchange stock exchange stock exchange vaults vaults vaults vaults vaults vaults display display display display user data user data user data user data user data user data newsletter SECU IR create new user SECU EB delete user SECU LB modify user SECU AB user information SECU IB user logon violations SECU IF user member directory SECU IU s e transactions s e transactions s e transactions s e transactions s e transactions block unblock settlement KVLS SB delete deletion KVLA LL display KVLI IB modify modification KVLA AL reverse deletion KVLA RL statistics checking totals KVLI IK statistics orders KVLI IA statistics reconciliation totals KVLI IS instruction history deposits KPHI HE instruction history withdrawals KPHI HA positions of certificates certificates KCKI IH positions of certificates search of certificate numbers KCKI IS November 2015 60 enter CBF Vaults new admission mark up KVEW NV enter CBF Vaults withdrawal KVEW AL Clearstream Banking CASCADE PC Version 9 0 Installation Manual CASCADE backend transaction security codes 8 2 CASCADE backend transact
13. Default name of program folder not required for server installation Name of shortcut not required for server installation Name of entry for de installation CASCADE PC version 9 x November 2015 Clearstream Banking 8 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC The default installation directory should be changed to facilitate parallel server installation of different CASCADE PC versions It is recommended to make a reference to the version numbers in the name of the installation directory e 9 CASCADE PC 9 x Server Please note CASCADE PC client components must always be re installed each time the server is installed If parallel installation is not required and if a server directory already exists then this directory can be selected as installation directory The existing server installation will then be overwritten In this case the client need not be re installed For performance reasons the client server version is only recommended for sufficiently high performance networks gt 100MBit Client Installation The proposed default installation directory has changed its name now contains the term Client Default target path C Program Files CASCADE PC Client Default name of program folder CASCADE PC Client Name of shortcut CASCADE PC Name of entry for de installation CASCADE PC version 9 x Default name of server folder lt SERVER gt lt SHARE gt lt PATH g
14. Info m Bildschirm Session B Terminal Bildschirm Session Geschlossen eigene lt gt Bildschirm Session C Terminal Bildschirm Session Geschlossen eigene hall Bildschirm Session D Terminal Bildschirm Session Geschlossen eigene P Drucker Session 1 Printer Drucker Session Geschlossen eigene Starten Schlie en Neu Duplizieren Bearbeiten L schen Please note For CASCADE PC the HOB EHLLAPI interface is mandatory The software HLLAPI_ COM must be installed before starting CASCADE PC Please download the software CASCADE PC HOB RD VPN HLLAPI installation files via the common CASCADE PC Internet link http www clearstream com cascadepc Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 35 HOB J Term RD VPN 5 1 Installation of HOB RD VPN HLLAPI COM Please make sure that Windows has been started and close all other applications The installation has to be started manually Via the IMA Start button call up the dialogue lt Run gt and enter cmd In the DOS Box Windows Command Interpreter please enter gt X gt cd HOB_RD_VPN HLLAPI_COM Web_Installers InstData Windows NoVM gt install i silent where X has to be replaced by the letter representing your drive In the above installation variant the option i silent is used that means the installation takes place invisibly in the background All necessary settings for the interface EHLLAPI 4 byte
15. Installation of CASCADE PC 3 3 Standard Installation Standalone 3 3 1 Standard Installation Please ensure that there is enough hard disk space on the drive where CASCADE PC is to be installed The application requires approx 40 MB Another 40 MB are temporarily required for the duration of installation Administrator privileges are mandatory for the installation Please make sure that Windows has been started close all other applications and unzip the CASCADE PC Internet download file to a temporary folder CASCADE PC If a CD ROM was requested and received please insert the installation CD into your CDROM drive The installation has to be started manually Via the Astart button call up the dialogue Run and enter X CASCADE PC SETUP EXE where X has to be replaced by the letter representing your drive This command starts the InstallShield assistant which will guide you through the installation Choose Setup Language x Select the language for the installation from the choices below English v jp AA AAA AAA German Please start by choosing the language in which the installation program shall be performed and confirm your choice with OK InstallShield Wizard CASCADE PC Version 5 5 Setup is preparing the InstallShield Wizard which will guide you through the rest of the setup process Please wait Cancel The setup window shows to which percentage the InstallShield assistant has prepared
16. boundary compatible to IBM are already preselected and stored in the installer properties file The software HLLAPI_COM will be saved by default in the directory C Program Files HOB HLLAPI_COM and a corresponding entry will be written in the PATH variable Attention After successful installation in Silent Mode an automatic restart of the system will be initiated There will be no further prompt for confirmation If there should be deviations from the default settings needed so please do a regular manual installation run install exe This command starts the install wizard which leads you through the installation process Please change the default values in the dialog boxes of the installation procedure accordingly Please note the selection of the 4 byte boundary HLLAPI interface compatible to IBM is mandatory for the usage of CASCADE PC Please note In case HOB RD VPN or IBM Personal Communications were installed on the PC the path to the former 3270 emulation must be removed manually from the System Environment panel Parallel operation of the EHLLAPI interface of both terminal emulations is not possible 5 2 Session settings The session settings are already configured for CASCADE PC and can not be changed via the Session Manager Editor 5 3 Host Code Page It is absolutely mandatory that the host code page of the HOB J Term RD VPN emulation is set to German 273 1141 so that CASCADE PC can display special char
17. Banking Frankfurt CBF technical overview security user data modify user security authorisations copy user authorisations security user data create new user security authorisations modify delete display authorisations overview security authorisations verify authorisations detail security authorisations verify authorisations overview security user data user information security user data user logon violations security newsletter security authorisations modify delete display authorisations detail security user data user member directory security user data delete user security authorisations delete all authorisations Clearstream Banking CASCADE PC Version 9 0 Installation Manual Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 65 Contact Clearstream International Head Office Clearstream International L 2964 Lukembourg Internet www clearstream com Clearstream Banking Business Centres Clearstream Banking Frankfurt Mergenthalerallee 61 65760 Eschborn Tel 49 0 69 211 0 Fax 49 0 69 211 1 20 05 Clearstream Banking Luxembourg 42 Avenue JF Kennedy L 1855 Luxembourg Tel 352 243 0 Fax 352 243 38000 Clearstream Banking Regional Offices Dubai City Tower Sheikh Zayed Road PO Box 27250 Dubai Tel 971 0 4 3310644 Fax 971 0 4 3316973 Dublin 13 17 Dawson Street Dublin 2 Ireland Tel
18. Installation of CASCADE PC CASCADE PC Yersion 5 5 DEUTSCHE BORSE Clearstream group Setup Type Select the setup type that best suits your needs CASCADE PC Installation of programs on a s for clients use InstallShield Confirm with Next PLEASE NOTE Special hint for the CASCADE PC Version 5 5 setup xi Since CASCADE PC version 4 0 the proposed default installation directory has changed its name now containing the term Server The default installation directory should be changed to facilitate parallel server installation of different CASCADE PC versions It is recommended to make a reference to the version numbers in the name of the installation directory e g CASCADE PC 5 5 Server Please note CASCADE PC client components must always be re installed each time the server is installed If parallel installation is not required and if a server directory already exists then this directory can be selected as installation directory The existing server installation will then be overwritten In this case the client needs not be re installed Please note the following Please go to chapter 3 1 of this Manual for additional details on the different installation versions and on parallel installation Please contact the competent staff at Clearstream Banking Frankfurt for information on suitable installation versions To continue please press OK November 2015 Clearstream Banking 24 CASCADE PC Versio
19. The contents of version gt 5 x are basically identical Differences are mainly to be found in the layout Please note In case HOB J Term was installed on the PC the HOB J Term path must be removed manually from the System Environment panel Parallel operation of the EHLLAPI interface of both terminal emulations is not possible Install the terminal emulation on your host according to the installation instructions Please note You may either choose lt Typical gt or lt Custom gt installation but please make sure to install the 3270 and the EHLLAPI communication APIs in any event i IBM Personal Communications InstallShield Wizard Setup Type Choose the setup type that best suits your needs Please select a setup type Typical 13 Only the typical program Features will be installed C Custom Choose which program Features you want installed and where they will be installed Recommended for advanced users InstallShield cenci Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 31 IBM Personal Communications for Windows ia IBM Personal Communications InstallShield Wizard Custom Setup Select the program features you want installed Click on an icon in the list below to change how a feature is installed fad n Fui a SALITE ATA SALSA E 3 IBM Personal Communications Ep Sr Emulators i 3270 Emulation and S
20. collateralisation self collateralisation self collateralisation self collateralisation self collateralisation self collateralisation block receipts single SA KVAC SA block receipts single SI KVAC SI deletion LC KVAC LC display instructions IA KVAC IA display instructions II KVAC II display IC KVAC IC flag MC KVAC MC unblock receipts cash amount all GI KVAC GI unblock receipts single FA KVAC FA unblock receipts single FI KVAC FI unverified instructions modify delete display KVEB AN November 2015 58 Clearstream Banking CASCADE PC Version 9 0 Installation Manual OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS positions instructions positions instructions positions instructions positions instructions positions instructions re registration re registration re registration re registration re registration unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions CASCADE backend transaction security codes
21. function to the CASCADE PC main menu please have a look at the graphic next page To be able to use all CASCADE functions offered by CASCADE PC the required transactions functions must be released for each user It is possible to create and administrate user account data directly in CASCADE PC by the customer s security manager So the security managers will have at any time exact control to which users authorisations were assigned The customer s security manager itself and all rights for transaction SECU cannot be created via CASCADE PC Clearstream Banking Frankfurt is still responsible for the creation of the customer s security manager Should this not have yet been carried out please contact Clearstream Banking Frankfurt Please note The use of CASCADE PC renders mandatory the release of the transactions MENU and KVAV PC For a detailed list of CASCADE PC functions and associated CASCADE backend transaction function codes please refer to chapter 8 November 2015 Clearstream Banking 6 CASCADE PC Version 9 0 Installation Manual Technical Specifications WITTEEOST OTE ANI AYAN Suaqeweued AguaLinI SI AWA oR eu gui wasis a1 Awax worewuoyu bununozoej Busssaooud 41 91 NITO uonewoju asn YIA AYAN Paros yuRq D94 Aauow yueg jenawwo NIA ADAX 0an Aauow yueg equa wani i9nd aap A pow Wa a0 au apeu dQ 33ny Sadinos uses yo uonesyuoud ANG 33NX Bunju qunoase yse gt
22. memory User Profiles Desktop settings related to your logon Startup and Recovery System startup system failure and debugging information Environment Yariables Error Reporting Apply November 2015 52 Clearstream Banking CASCADE PC Version 9 0 Installation Manual Error Handling Please choose tab Data Execution Prevention and add CASCADE PC cpcmain exe as exception Performance Options Visual Effects Advanced Data Execution Prevention Data Execution Prevention DEP helps protect against damage from viruses and other security threats How does it work Turn on DEP for essential Windows programs and services only Turn on DEP for all programs and services except those I select Your computer s processor does not support hardware based DEP However Windows can use DEP software to help prevent some types of attacks cpcmain exe File name cpemain exe Files of type JE xecutable Files Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 53 Error Handling Performance Options Visual Effects Advanced Data Execution Prevention Data Execution Prevention DEP helps protect uses and other security threats How doe tk Turn on DEP for essential Windows programs and services only 9 Turn on DEP for all programs and services except those I select M YA Smalltalk Runtime Executable Your computer s
23. processor does not support hardware based DEP However Windows can use DEP software to help prevent some types of attacks November 2015 54 Clearstream Banking CASCADE PC Version 9 0 Installation Manual Error Handling 7 11 Fatal Application Error general protection fault This error Visualige Smalltalk Runtime Executable VisualAge Smalltalk Runtime Executable has encountered a problem and needs to close We are sorry for the inconvenience If you were in the middle of something the information you were working on might be lost Please tell Microsoft about this problem We have created an error report that you can send to us We will treat this report as confidential and anonymous To see what data this error report contains click here Send Error Report E Fatal Application Error is caused by the following 1 In certain circumstances there might be an abnormal program end general protection fault if using CASCADE PC in combination with IBM PCom version 5 5 If that is the case please use version 5 0 or 5 7 of the terminal emulation Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 55 Error Handling 7 12 Primitive failed in PlatformFunction printer This error Primitive failed in PlatformFunction gt gt callWith with with with with with due to Floating point underflow is caused by the following 1 On checking the assigned p
24. the company for which you work NACTrANT nr CASCADE PC User Name lt your name gt Company Name lt company name gt en Please enter your name and also the name of your company and press Next November 2015 Clearstream Banking 16 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC CASCADE PC Version 5 5 DEUTSCHE BORSE Clearstream group Setup Type Select the setup type that best suits pour needs CASCADE PC Standalone ino nent o n a standalone ation Recommended setup Installshield You can choose the setup type for your installation in this dialogue For a standard installation stand alone please select the entry Standalone and confirm your selection with Next PLEASE NOTE Special hint for the CASCADE PC Version 5 5 setup Since CASCADE PC version 4 0 the proposed default installation directory has changed its name now containing the actual version number 5 5 This facilitates the parallel default installation of different CASCADE PC versions If parallel installation is not required and if a CASCADE PC directory already exists then this directory can be selected as installation directory The existing installation will then be overwritten Please note the following Please go to chapter 3 1 of this Manual for additional details on the different installation versions and on parallel installation Please contact the competent staff at Clearstream Bank
25. DEUTSCHE BORSE clearstream croup CASCADE PC Version 9 0 Installation Manual for customers of Clearstream Banking November 2015 CASCADE PC Version 9 0 Installation Manual Clearstream Banking AG Frankfurt Document number F CON09 November 2015 Information in this document is subject to change without notice and does not represent a commitment on the part of Clearstream Banking AG Frankfurt referred to hereinafter as Clearstream Banking Frankfurt or CBF or any other entity belonging to Clearstream International soci t anonyme Luxembourg No part of this manual may be reproduced or transmitted in any form or by any means electronic or mechanical including photocopying and recording for any purpose without the express written consent of Clearstream Banking Frankfurt Unless otherwise stated all times are given in Central European Time CET Copyright Clearstream International soci t anonyme All rights reserved November 2015 Clearstream Banking CASCADE PC Version 9 0 Installation Manual Table of Contents 1 Installation Manual WAA RAAKAa 1 1 1 About this Manual ica 1 1 2 Trademarks and ApplicationS i 1 1 3 SUPPO iii n da a 2 1 4 CASCADE PC Download Area in the Internet iii 2 1 5 What s New in CASCADE PC Version 9 0 Li 2 1 6 Mandatory Release Implementation of CASCADE PC Version 9 0 3 2 Technical Specifications 4 2 1 Hardware Requirements
26. E PC Version 9 x and start the de installation process by clicking on Uninstall Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 21 Installation of CASCADE PC InstallShield Wizard CASCADE PC Version 5 5 Setup is preparing the InstallShield i Wizard which will guide you through the rest of the setup process Please wait RNNNNNENNE NE LITI TITI LITI LITA Cancel CASCADE PC Yersion 5 5 InstallShield Wizard CASCADE PC Version 5 5 InstallShield Wizard Uninstall Complete InstallShield Wizard has finished uninstalling CASCADE PC Version 5 5 CASCADE PC InstallShield Finish All directories files of the selected CASCADE PC installation will be removed from the current PC November 2015 Clearstream Banking 22 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC 3 4 Installation as Client Server If CASCADE PC is to be installed on several PCs which are linked by a network it is possible to install CASCADE PC as server client version In connection with the server installation all necessary data will be installed on a network accessible to all PCs The clients do not require any write authorisation for the drive of the server All files for which CASCADE PC requires write authorisations will be stored per client locally in a separate directory with the client installation The next step is the client installation on ev
27. EHLLAPI Interface nennen nenn nn 33 4 4 Welcome Screen of Deutsche B rse L ii 34 5 HOB J Term RD UP ai en UNER 35 5 1 Installation of HOB RD VPN HLLAPI COM asanananananananananananananananananaawa 36 5 2 SESSION SEM Ga IA KA AAA ei o 36 5 3 Host Code Page AA UA aaa aa 36 5 4 PC Code Page Enabling the EHLLAPI Interface mwani wana 37 5 5 Welcome Screen of Deutsche B rse ii 37 Clearstream Banking November 2015 CASCADE PC Version 9 0 Installation Manual YOY Oy Ne ee a AuURWNE 7 7 7 8 7 10 7 11 7 12 nm 00 Nr November 2015 CASCADE PC ii 38 Configuration of CASCADE PC en nn en nn ern 38 Logon IN CASCABE PE a neben 40 Error Handling a aaa ao ai 41 E00041 E00012 Timeout au a a 41 E00045 PCSHLL32 DLL not found erserseneenennenn none nn nun nun nun nun une n nun nennen nenn 42 E00049 E00024 System Error Wrong Host Position 44 E00051 Unable to write to file WALKBACK LOG wssaanawunanananuwu wanawa 45 E00055 EHLLAPIL Error aa ai a hl 46 E00059 E00060 Incorrect Version uneesnenenenenennnnnnnnnennnnnnnnnnn nennen nn nn 47 E00064 Incorrect EHLLAPI or Host Code Page nennen nn 48 E00075 E00077 Printer and or font not defined La 49 SY0006F Action not allowed XXXX iii 50 Unknown Publisher i
28. PC version 4 0 the proposed default installation directory has changed its name now containing the term Client The default installation directory should be changed to facilitate parallel client installation of different CASCADE PC versions Itis recommended to make a reference to the version numbers in the name of the installation directory e g NCASCADE PC 5 5 Client Please note In this case parallel installation of the server is paramount If parallel installation is not required and if there already is a client directory it should be selected as installation directory to avoid redundant double entries for CASCADE PC in the start menu The existing client installation will then be overwritten The client needs not be re installed if the corresponding server directory has not changed Please note the following Please go to chapter 3 1 of this Manual for additional details on the different installation versions and on parallel installation Please contact the competent staff at Clearstream Banking Frankfurt for information on suitable installation versions To continue please press OK CASCADE PC Version 5 5 x LS etched feeds BORSE Choose Destination Location Select folder where setup will install files C AS C A D E p gt Setup will install CASCADE PC Version 5 5 in the following folder To install to this folder click Next To install to a different folder click Br nd select another folder
29. PP4 Gi font list report intext shape note Ore Select landscape as printer setting when using table shape program layout 1024x768 1280x800 1366x768 1152x864 1280x1024 1400x1050 guesensoneszcseeszeseesensa INI File CpcSys Ini microsoft arial unicode ms medium r normal sans serif 19 140 96 96 p 0 isc CASCADE PC emulation session ID a H timeout sec 20 4 delay 1 2 Sec o f turn page no of pages 3 4 1440 x 900 1680 x 1050 height The entries have to be made only once and stored by the user e ID Code e AppID e Printer amp Font User identification for CASCADE PC IMS12 production system By pressing the button save the settings are stored in an INI file to be available for the next logon You can leave the options screen by pressing OK The entered parameters are now displayed in the logon screen Clearstream Banking CASCADE PC Version 9 0 Installation Manual November 2015November 2015 39 CASCADE PC 6 2 Logon in CASCADE PC E CASCADE PC logon DEUTSCHE BORSE clearsirea GROUP logon data environment ID code 0000000000 password sai a logoff session ID appl ID status Version 7 7 Beta Now enter the password for CASCADE PC Now you are logged on to the system you have chosen and can start with the entries The logon process is completed November 2015 C
30. V IG IK IV AB AK AU EI GE KE KG KO PR SG so UE UM OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC CASCADE backend transaction security codes unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions RS position transfer enter RS account transfer enter enter enter enter enter enter enter enter enter enter receipt re conversion conversion delivery unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions unverified instructions split of warrants merger of warrants TEFRA D release verify verify verify verify verify verify verify verify verify list display list display list display list display full display full display full display full display full display modify delete display modify delete display modify de
31. Version 9 0 Installation Manual 33 IBM Personal Communications for Windows API Settings N xi V DDE EHLLAPI PC Code Page 1252 Cancel Help and select PC code page 819 Windows Germany or which includes the euro sign Confirm with OK and then save your settings 4 4 Welcome Screen of Deutsche B rse As soon as the connection has been established the welcome screen of Deutsche B rse AG s mainframe will appear Sitz B99983C3 o 24 x 80 5 x Datei Bearbeiten Sicht Kommunikation Aktionen Fenster Hilfe Sa Ar ee S elel Deutsche Boerse System P4P1 Nodename B99983C3 IP Adresse 10 11 62 64 Port 04050 Call Center Telefon 069 211 11000 Telefax 069 211 11001 MO a EL verbindung zum fernen Server Host 172 25 11 10 aufgebaut ber LU Pc MDWZIHAU2 287 5M PR EIN WDWZ HAU2 287 SM 4 Please note Only now can CASCADE PC be started November 2015 Clearstream Banking 34 CASCADE PC Version 9 0 Installation Manual HOB J Term RD VPN 5 HOB J Term RD VPN To start HOB J Term Remote Desktop VPN client please access the following Internet page e https interhost deutsche boerse com Please enter now User ID and password Token ID With a click on button Run you can start the terminal emulation and connect to the CASCADE backend host m Session Manager Ordner di Ei Bildschirm S ion A Terminal Bildschirm Session Leerlauf eigene
32. acters like a 6 U etc correctly The host code page settings are already configured for CASCADE PC and can not be changed via the Session Manager Editor November 2015 Clearstream Banking 36 CASCADE PC Version 9 0 Installation Manual HOB J Term RD VPN 5 4 PC Code Page Enabling the EHLLAPI Interface HOB J Term RD VPN is already configured with the correct PC code page for Windows 819 1252 and the EHLLAPI interface activated as well Without the EHLLAPI active HOB J Term RD VPN will not operate with CASCADE PC For HOB J Term RD VPN the EHLLAPI interface software HLLAPI_COM must be installed additionally Please refer to chapter 5 1 5 5 Welcome Screen of Deutsche B rse As soon as the connection has been successfully established the welcome screen of Deutsche B rse AG s mainframe computer will appear sa A Bildschirm Session A Terminal HOB EA Session Bearbeiten Dateitransfer Verbindung Makro Hilfe ale 2 00 Ale ejbinlel I Deutsche Boerse System TZW1 Nodename B9999 B0 IP Adresse 172 25 42 12 Ron Call Center Telefon 069 211 11000 Telefax 069 211 11001 Please note Only now can CASCADE PC be started Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 37 CASCADE PC 6 CASCADE PC 6 1 Configuration of CASCADE PC After successful installation of CASCADE PC and double click on the created program icon the logon screen appears Th
33. conversion KVEE RT receipt KVEE MI RS account transfer enter KVEE DV RS position transfer enter KVEE BV split of warrants KVEE OT TEFRA D release KVEE TD TEFRA D release modification KVEA AT pending instructions block unblock block deliveries KVAS SA block unblock block receipts KVAS SI block unblock unblock deliveries KVAS FA block unblock unblock receipts KVAS FI information information information information information information information delivery instructions KVAI MA instruction no KVAI AN instruction type KVAI AA instructions rejected in process KVAI AD receipt instructions KVAI MI RTS instructions KVAI SR SDS instructions KVAI SS instruction history KVAI HA link service Link service CASCADE KVAL LC link service Link service LION KVAL LL match service match service match service modify delete modify delete modify delete cancel matched instructions KVAM RM delivery instructions KVAM MA receipt instructions KVAM MI deletion KVAA ML modification KVAA MA for Partial Settlement Indicator and Settlement Priority KVAA AA reservation service display reservation against payment foreign currency KVAR IW reservation service display reservation against payment KVAR IR reservation service reservation revocation KVAR RR self collateralisation self collateralisation self collateralisation self collateralisation self
34. d accordingly Please refer to chapter 3 1 for additional information on parallel installation The automatic installation of the German and English manuals for CASCADE PC is also coming with the installation The actual operation of CASCADE PC does not require the system settings to be changed or entries to be made in the registry Only the installation routine requires registry entries for the de installation of CASCADE PC 3 1 CASCADE PC Installation Options Name conventions for different installation versions of CASCADE PC where 9 x stands for any version for instance x 0 for CASCADE PC version 9 0 Standard Installation standalone The proposed default installation directory has changed its name now contains the version number and the term Standard This facilitates the parallel standard installation of different CASCADE PC versions Default target path C Program Files CASCADE PC 9 x Standard Default name of program folder CASCADE PC 9 x Name of shortcut CASCADE PC 9 x Name of entry for de installation CASCADE PC version 9 x If parallel installation is not required and if a CASCADE PC directory already exists then this directory can be selected as installation directory The existing installation will then be overwritten Server Installation The proposed default installation directory has changed its name now contains the term Server Default target path C Program Files CASCADE PC Server
35. e terminal emulation serves as the basis for CASCADE PC If the terminal emulation has not been started first a CASCADE PC error message will pop up and CASCADE PC will be terminated automatically CASCADE PC x x E00045 host terminal emulator not started or not available file PCSHLL32 DLL not found application terminates In this case you will have to start the terminal emulation and then CASCADE PC Should the message be repeated re boot the PC and start the applications in the required order After starting CASCADE PC the logon screen should look like this E CASCADE PC logon DEUTSCHE BORSE clearstream croup logon data environment ID code 0000000000 session ID A password appl ID IM512 Version 7 7 Beta status logoff In cases where the user specific settings were stored in the file CPCSYS INI prior to installation and initialised after the installation the settings of the old version are adopted and the user can continue to work with the usual settings With a mouse click on the button Options the user is guided to the options screen where he can change the user specific entries November 2015 Clearstream Banking 38 CASCADE PC Version 9 0 Installation Manual ui CASCADE PC options logon data ID code 0000000000 appl ID IMS12 language selection German English print settings printer WFRPPSO2 pdfFactoryPro winspool F
36. ely with CASCADE PC version 8 0 8 0a up until and including Friday 20th November 2015 Version 9 0 will not be up and running by that date However the new version 9 0 must be used as from 23rd November 2015 Version 8 0 8 0a will no longer be up and running as from 23rd November 2015 Hence de installation of CASCADE PC version 8 0 8 0a and installation of the new version 9 0 should take place after 20th November 2015 eob but before the first logon on Monday 23rd November 2015 Both versions of CASCADE PC can also be installed at the same time without problems Parallel installation of CASCADE PC is the default for the standard installation The paths for a parallel client server installation must be adjusted accordingly Please refer to chapter 3 1 for additional information on parallel installation With the parallel installation the old CASCADE PC version can be de installed at a later date Please note Customers that still log on with the old CASCADE PC version 8 0 8 0a as from 23rd November 2015 will receive the following error message E00060 Your currently installed program version is 8 0 but you need version 9 0 Please terminate this application E00061 Please contact the user service It is now impossible to call up any other CASCADE PC functions Please close the application and install version 9 0 Customers that log on with the new CASCADE PC version 9 0 before 23rd November 2015 will receive the following
37. error message E00059 Your currently installed program version is 9 0 but you need version 8 0 Please terminate this application E00061 Please contact the user service It is now impossible to call up any other CASCADE PC functions The user has to stop the application and re install version 8 0 8 0a for the time till 20th November 2015 Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 3 Technical Specifications 2 Technical Specifications The installation or upgrade of the product CASCADE PC and the configuration in connection with the terminal emulation are described separately below The installation routines are in line with normal standards No particular technical knowledge is reguired to install the product Customization drive and paths is available through dialog boxes In addition to CASCADE PC a 3270 terminal emulation only IBM or HOB is required for the operation of the system CASCADE PC communicates with the mainframe computer of Deutsche B rse AG through 3270 data stream LU2 via a EHLLAPI interface for the terminal emulation which must always be started before CASCADE PC An active connection to Deutsche B rse s CASCADE backend must also be established The CASCADE PC application has been developed with VA Smalltalk on Windows available for the target platform Windows 7 Please note that various software and hardware requirements are to be met prior to in
38. ervices 3270 Emulation services E v 5250 Emulation and Services VT Emulation H E IBM SNA Protocols ii imo Ir Secure Sockets Layer Available Space E E v Administrative and PD aids z 28GB Install to C Program Files IBM Personal Communicationsi Change InstallShield Help Disk Space Cancel ia IBM Personal Communications InstallShield Wizard Custom Setup Select the program features you want installed Click on an icon in the list below to change how a feature is installed 2 watesi EHLLAPI PESAPI HACL SRPI IBM Personal Communications HE Emulators E 7 IBM SNA Protocols E Secure Sockets Layer Administrative and PD aids Utilities El Emulator Programming API s Required RE ie H Net Interops Available Space gt Sample Programs for API s 28GB Install to C Program Files IBM Personal Communications Change Cancel Installshield Help Disk Space November 2015 Clearstream Banking 32 CASCADE PC Version 9 0 Installation Manual IBM Personal Communications for Windows 4 1 Dedicated Line The reguired connection linkup settings correspond to the standards which are customary in your company and as a rule they need not be changed for CASCADE PC If the IBM Personal Communications LU2 to the host of Deutsche B rse AG has already been configured on your PC no
39. ery single PC Here the path to the server drive is entered and the files are installed which have to be available separately for every PC For further updates of the CASCADE PC product only the server installation has to be initialised again as a rule Data which is filed locally at the client installation is usually compatible with higher versions and does not have to be replaced A parallel client server installation of different CASCADE PC versions is also possible In this case the default installation directories have to be changed It is recommended to make a reference to the version numbers in the name of the installation directory e g CASCADE PC 9 x Server Please note CASCADE PC client components must always be re installed each time a new server is installed parallel 3 4 1 Server Installation Please ensure that there is enough hard disk space on the drive where CASCADE PC is to be installed The application requires approx 40 MB Another 40 MB are temporarily required for the duration of installation Administrator rights are mandatory for the installation Please note The server must be set up first for a client server installation Please make sure that Windows has been started close all other applications Perform the steps analogue to the standard installation see chapter 3 3 Choose the setup type Server Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 23
40. further actions should be taken otherwise please contact your local systems support 4 2 Host Code Page It is absolutely mandatory that you change the host code page of Personal Communications to German for CASCADE PC so that special characters can be displayed correctly Please refer to the respective IBM Manual for details on the configuration In the different versions of the PC3270 the respective settings can be accessed as follows e V6 V5 x Communication gt Configure then button Session parameters Session Parameters 3270 Host xi Session Parameters Screen Size 43x80 Session Type Display Printer Host Code Page 1141 Germany Euro Graphics Parameters a a a S Enable Host Graphics C Yes No Advanced Parameters Configure Graphics OK Cancel Help Select host code page 273 Germany or host code page 1141 which includes the euro sign Confirm with OK and then save your settings 4 3 PC Code Page Enabling the EHLLAPI Interface It is absolutely mandatory that you change the PC code page of Personal Communications to German for CASCADE PC so that special characters can be displayed correctly Please refer to the respective IBM Manual for details on the configuration In the different versions of the PC3270 the respective settings can be accessed as follows e V6 V 5 x Edit gt Preferences gt API Clearstream Banking November 2015November 2015 CASCADE PC
41. i 51 Fatal Application Error general protection fault wanasa 55 Primitive failed in PlatformFunction printer ii 56 CASCADE backend transaction security COdES ii 57 CASCADE PC gt CASCADE backend transaction security codes 57 CASCADE backend transaction security codes gt CASCADE PC 61 Clearstream Banking CASCADE PC Version 9 0 Installation Manual Installation Manual 1 Installation Manual 1 1 Aboutthis Manual This version of the installation manual refers to CASCADE PC version 9 0 and it is intended for all customers wishing to install CASCADE PC and for all administrators who are in charge of maintaining CASCADE PC Some screen shots used in this document were taken under previous Windows and previous CASCADE PC versions On the whole however the contents are identical for CASCADE PC Version 9 0 as well as Windows 7 Differences are mainly to be found in the layout or in the version number Please use the latest version of Adobe Acrobat Reader to view this document You can download the Reader from the Internet The quality of the display in particular the diagrams in the Acrobat Reader is at its best if you set your display to 133 The setting Smooth Text and Images should be enabled If need be print out the document 1 2 Trademarks and Applications In certain countries the following names are trademarks or applications of other companies
42. indows Please ensure that every user account has sufficient rights to access CASCADE PC particularly with regard to Windows 7 Standard Installation Standalone This process installs the configuration files the log files and the program files into the selected program folder For the successful use of CASCADE PC you need to allocate the following rights to the program folder Default C Program Files CASCADE PC 9 x Standard and all files Read Write Modify Execute Please note If there is a need to separate the program files from the configuration files and the log files the client server installation has to be selected Server Installation This process installs the program files to the target folder For the successful use of the program you need to allocate the rights e Read e Execute to the program folder Default C Program Files CASCADE PC Server and all files Client Installation This process installs the configuration files and the log files to the selected folder For the successful use of the program you need to allocate the rights e Read e Write e Modify to the selected folder Default C Program Files CASCADE PC Client and all files November 2015 Clearstream Banking 30 CASCADE PC Version 9 0 Installation Manual A A IBM Personal Communications for Windows 4 IBM Personal Communications for Windows The following screen shots were taken with IBM Personal Communications Version 6
43. ing 7 2 E00045 PCSHLL32 DLL not found This error CASCADE PC EI x E00045 host terminal emulator not started or not available file PCSHLL32 DLL not found application terminates is caused by the following 1 The terminal emulation HOB or IBM Personal Communications was started after CASCADE PC in some cases the PC has to be rebooted 2 EHLLAPI option not enabled see Enabling the EHLLAPI Interface for IBM PCom chapter 4 3 or HOB RD VPN chapter 5 1 3 In some cases the path to the file PCSHLL32 DLL is not included in the path variable In this case the path must be entered according to your system environment for example HOB J Term RD VPN C Program Files HOB HLLAPI_COM IBM Personal Communications C Personal Communications November 2015 Clearstream Banking 42 CASCADE PC Version 9 0 Installation Manual A System Properties NUMBER OF PR os Os2LibPath Path PCOMM Root CLASSPATH OFFVER TEMP TMP Error Handling 1 Windows_NT C AWINNT spstem32 os2 dll D oracle ora904bin C Program Files Oracle C Personal Communications C Program Files HOBLink JT ermjreMlib co 97 C TEMP C TEMP JIBM Trace Facili ee C Program Fil Please note a _osee If there is more than one terminal emulation on your computer all other paths must be removed manually from the System Environment panel Parallel operation of the EHLLAPI interfaces of several termi
44. ing Frankfurt for information on suitable installation versions To continue please press OK Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 17 Installation of CASCADE PC CASCADE PC Yersion 5 5 Choose Destination Location Select folder where setup will install files Setup will install CASCADE PC Version 5 5 in the following folder CASCADE PC To install to this folder click Next To install to a different folder click Browse and select another folder InstallShield Cancel On this screen you can select another installation directory or continue with the following screen by pressing the button Next With the button Browse you can change the directory in which CASCADE PC is to be installed If you do not indicate a different directory then the default directory C Program Files CASCADE PC 9 x Standard will be used as installation directory November 2015 Clearstream Banking 18 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC Choose Folder x Please select the installation Folder Directories Program Files C AIK Research Labs Ca Accessories C aop C Broadcom C Common Files C COMPAQ C ComPlus Applications In case you indicated a new directory or the preset one is not yet available it will be created automatically during installation CASCADE PC Version 5 5 DEUTSCHE BORSE Clears
45. ion security codes gt CASCADE PC MENU KVAV PWAD DIIN DIIN KCKI KCKI KNEA KNEA KNEA KNEA KNEE KNEE KNEE KNEE KNEE KNGI KNGI KNZI KNZI KNZI KPHI KPHI KUAA KUCF KUCF KUCF KUCI KUCI KVAA KVAA KVAA KVAB KVAC KVAC KVAC KVAC KVAC KVAC KVAC KVAC KVAC KVAC KVAI KVAI KVAI Clearstream Banking PC IG IK IH IS AN DA DL LN DM DP DR DW RA ID IG ID IK IN HA HE RA CF DE RI GU KI AA MA ML AE FA FI GI IA IC II LC MC SA SI AA AD AN CASCADE PC Logon CASCADE PC Logon CASCADE PC Change password mandatory for CASCADE PC mandatory for CASCADE PC mandatory for CASCADE PC bank info user information English bank info user information German vaults display positions of certificates certificates vaults display positions of certificates search of certificate numbers cash cash cash cash cash cash cash cash cash cash cash cash cash cash unverified instructions unverified instructions unverified instructions unverified instructions market rule prioritisation of cash sources standing instruction reservation cash account linking enter enter enter enter enter reservation modify delete modify delete modify delete modify delete modify instruction modify standing instructions delete standing instructions delete instruction unverified instructions modify delete dis
46. lateralisation self collateralisation self collateralisation self collateralisation self collateralisation self collateralisation self collateralisation self collateralisation self collateralisation block receipts single SA self collateralisation block receipts single SI information instruction type information instructions rejected in process information instruction no unblock receipts single FA unblock receipts single FI unblock receipts cash amount all GI display instructions IA display IC display instructions II deletion LC flag MC November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 61 CASCADE backend transaction security codes KVAI KVAI KVAI KVAI KVAI KVAL KVAL KVAM KVAM KVAM KVAR KVAR KVAR KVAS KVAS KVAS KVAS KVAV KVAV KVAV KVAV KVAV KVBA KVBA KVCA KVCA KVCA KVCA KVCA KVCB KVCB KVCB KVCB KVCB KVCE KVCE KVCE KVCE KVCE KVCU KVCU KVCU KVCU KVCU KVDU KVDU KVEA KVEA KVEA KVEB KVEB KVEC November 2015 62 HA MA MI SR SS LC LL MA MI RM IR IW RR FA FI SA SI IA IB ID IS IW BB BW AA AE AI AK AL BA BE BI BK BL EA EE EI EK EL UA UE UI UK UL ID IS AN AT LN AN LN TA OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC bank info bank info bank info bank info bank info movements positions movements p
47. learstream Banking 40 CASCADE PC Version 9 0 Installation Manual Error Handling 7 Error Handling 7 1 E00041 E00012 Timeout This error Q E00041 timeout waiting for host data push o k for reattempting pressing the button Cancel displays the following message E0001 2 timeout last action may not have been executed by host please check is caused by the following 1 The reference message E00041 indicates that CASCADE PC is still waiting for data from the host Please press OK If the message E00041 re appears terminate the process by pressing Cancel Please take note of the following The length of time in seconds CASCADE PC spends waiting for a reply from the CASCADE Backend Host can be set in CASCADE PC under Settings gt Options Timeout sec The default is set at 20 seconds and should not be changed Please check whether a value that is too small has been entered 2 If a reply from the host has not been received upon expiry of the Timeout the message E00041 is displayed Press OK to wait again or cancel the process with Cancel Error message E00012 is displayed Please check your last entry If the required result does not appear after pressing OK several times please contact your local systems support Please refer to the CASCADE PC program group for the respective error reporting form Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 41 Error Handl
48. lete display modify delete display verify display modify delete display list display list display list display list display list display verify list display all instructions verify list display credit bank verify list display debit bank verify list display instruction no verify list display file no verify full display all instructions verify full display credit bank verify full display debit bank verify verify full display file no vaults enter CBF Vaults withdrawal vaults enter CBF Vaults new admission mark up credit bank vaults debit bank vaults instruction no vaults file no vaults all instructions credit bank debit bank instruction no file no all instructions all invalid instructions credit bank debit bank file no cash information cash monitoring RTS commercial bank money information for buyer and seller cash information cash monitoring RTS commercial bank money information for buyer cash information cash monitoring RTS commercial bank money information for seller custody custody custody custody custody custody custody custody custody custody custody custody custody display display display display display display display display display display display display display provisions tax credit amount to be paid all mandatory non income corporate actions non income corporate actions debit no
49. line has to provide a 3270 data stream LU2 protocol The following connection types have been tested for the terminal emulation e protocol IEEE802 2 via LAN interface e linkup via LAN interface using Netware for SAA Personal Communications version 4 2 with IBM Fix W3242HLL is required for linkup with Netware for SAA e linkup via LAN interface with Microsoft SNA Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 5 Technical Specifications e TCP IP Telnet 3270 Other types of linkups should be discussed in advance However if in doubt the modem connection via HOB Link J Term is the recommended alternative The dedicated line and the settings for the terminal emulation have to be set up by your network infrastructure division in cooperation with Deutsche B rse AG 2 3 2 Access via Internet Deutsche B rse AG provides a connection to the host via Internet All transferred data are encrypted for HOB with a specially developed token The Internet connection is only possible with the HOB terminal emulation HOB J Term RD VPN which is also provided by Deutsche B rse AG The settings for the terminal emulation have to be set up by your network infrastructure division in cooperation with Deutsche B rse AG 2 4 CASCADE Backend Security A security release of the technical and functional CASCADE functionalities is required for access to the CASCADE backend For the assignment of transaction and
50. ll display full display full display full display full display full display list display list display list display list display list display list display list display list display list display list display deletion KVCB BL display KVCB BI enter KVCB BE modification KVCB BA verify KVCB BK delete KVCU UL display KVCU UI enter KVCU UE modify KVCU UA verify KVCU UK delete KVCA AL display KVCA AI enter KVCA AE modify KVCA AA verify KVCA AK credit bank KVEC VG credit bank KVEK VG debit bank KVEC VL debit bank KVEK VL file no KVEC VP file no KVEK VP instruction no KVEC VN all instructions KVEK TA all instructions vaults KVEC TA credit bank KVEK TG credit bank vaults KVEC TG debit bank KVEK TL debit bank vaults KVEC TL file no KVEK TP file no vaults KVEC TP instruction no KVEK TN instruction no vaults KVEC TN security security security security security security authorisations authorisations authorisations authorisations authorisations authorisations Clearstream Banking CASCADE PC Version copy user authorisations SECU CO delete all authorisations SECU LT modify delete display authorisations detail SECU IT modify delete display authorisations overview SECU ET verify authorisations detail SECU FR verify authorisations overview SECU FR November 2015November 2015
51. n 9 0 Installation Manual Installation of CASCADE PC CASCADE PC Yersion 5 5 GROUP DEUTSCHE BORSE clearstream et Choose Destination Location Select folder where setup will install files C AS E AD E Pp 5 Setup will install CASCADE PC Version 5 5 in the following folder To install to this folder click Next To install to a different folder click Browse and select another folder InstallShield Cancel On this screen you can select another installation directory or continue with the following screen by pressing the button Next To run CASCADE PC not for the installation the clients require read access to this directory With the button Browse you can change the directory in which CASCADE PC is to be installed If you do not indicate a different directory then the default directory C Program Files CASCADE PC Server will be used as installation directory In case you indicated a new directory or the preset one is not yet available it will be created automatically during installation The installation is performed Please consider that during the server installation no program groups and no program icons are created Please note If the PC where the server installation was performed is also to be used for CASCADE PC as well the client installation has to be carried out in addition 3 4 2 De installation of CASCADE PC Server The de installation of the server installation is analogue to the de installati
52. n income corporate actions credit voluntary offers income redemptions all compensations per transaction type compensations CASCADE PC Version 9 0 Installation Manual non income corporate actions other total income non income corporate actions exchange November 2015November 2015 63 CASCADE backend transaction security codes KVGK KVGK KVLA KVLA KVLA KVLI KVLI KVLI KVLI KVLS MAMI MAMI MAMI MAMI SECU SECU SECU SECU SECU SECU SECU SECU SECU SECU SECU SECU SECU November 2015 64 IK IV AL LL RL IA IB IK IS SB AB FL FU TU AB co EB ET FR FR IB IF IR IT IU LB LT cash information cash monitoring RTS central bank money Euro buyer cash information cash monitoring RTS central bank money Euro seller stock exchange s e transactions modify modification stock exchange s e transactions delete deletion stock exchange s e transactions reverse deletion stock exchange statistics orders stock exchange s e transactions display stock exchange statistics checking totals stock exchange statistics reconciliation totals stock exchange s e transactions block unblock settlement messages message journal Clearstream Banking Frankfurt CBF rejected messages messages message journal Clearstream Banking Luxemburg CBL file transfer messages message journal Clearstream Banking Frankfurt CBF operational overview messages message journal Clearstream
53. nal emulations is not possible 4 An old version of the Internet Explorer is installed especially the version of mfc42 dll is older than 6 00 8665 0 Requirement of HOB RD VPN In that case please install a new version of the Internet Explorer gt version 5 or a newer version of mfc42 dll Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 43 Error Handling 7 3 E00049 E00024 System Error Wrong Host Position This error x E00049 system error please take a copy of the following window pressing the button OK displays the following message ry Cascade PC error Tera E00024 dialogue error system received invalid data from host DIIN_IG expected TRAN MENU FC SB Gruppe Deutsche Boerse Anwendungen stehen Ihnen aus folgenden Bereichen zur Verfuegung AK Clearstream Banking AG Frankfurt KS Clearstream Banking AG Frankfurt International Domestic BI XONTRO TR TRICE Meldewesen 9 WpHG WS Wertpapier Serwice System EK Engagementkontrolle BS Bank fuer Wertpapierservice SO Sonstige Dienstleistungen und systeme Aktiengesellschaft Verlassen IMS TRAN RCL evtl vorh Daten in FC SB ID KZ PW loeschen ID KZ 7000111111 PW B79075RE 16 08 02 12 48 26 SYOO96A BITTE WAEHLEN SIE AUS is caused by the following 1 Thisisa flow control error in CASCADE PC It is paramount that you make a copy of the CASCADE PC error screen I
54. not supported CASCADE PC will stop executing in this case 2 2 2 Terminal Emulation One of the following terminal emulation is prerequisite for using CASCADE PC e IBM Personal Communications for Windows version 5 or higher Please note In certain circumstances there might be an abnormal program end general protection fault if using CASCADE PC in combination with IBM PCom version 5 5 If that is the case please use version 5 0 or 5 7 of the terminal emulation e HOB J Term RD VPN Please note HOB requires at least Internet Explorer version 5 or higher especially a version of mfc42 dll that is not older than version 6 00 8665 0 Very Important CASCADE PC can be operated using either IBM Personal Communications or HOB J Term CASCADE PC does not support any other terminal emulation Parallel installation of numerous terminal emulations will lead to problems and should be avoided at all cost This is also true for the parallel installation of HOB J Term and HOB RD VPN Please contact the competent staff at Clearstream Banking Frankfurt for information on suitable terminal emulation 2 3 Communications Lines CASCADE PC supports the following types of connection e Dedicated line to host of Deutsche B rse LU2 3270 data stream e Internet connection Please contact the competent staff at Clearstream Banking Frankfurt for information on appropriate adapters for your host connection 2 3 1 Dedicated Line The dedicated
55. on KNEA LN cash unverified instructions modify delete delete standing instructions KNEA DL cash unverified instructions modify delete modify instruction KNEA AN cash unverified instructions modify delete modify standing instructions KNEA DA custody display all compensations per transaction type KVGI KG custody display all mandatory non income corporate actions KVGI AK custody display amount to be paid KVGI AB custody display compensations KVGI KO custody display income redemptions KVGI KE custody display non income corporate actions credit KVGI EI custody display non income corporate actions debit KVGI AU custody display non income corporate actions exchange KVGI UM custody display non income corporate actions other KVGI SO custody display provisions KVGI PR custody display tax credit KVGI SG custody display total income KVGI UE Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 57 CASCADE backend transaction security codes custody display voluntary offers KVGI GE messages messages messages messages movements positions movements positions movements positions movements positions movements positions message journal Clearstream Banking Frankfurt CBF operational overview MAMJ FU message journal Clearstream Banking Frankfurt CBF rejected messages MAMJ AB message journal Clearstream Banking Frankfu
56. on of the standard installation see chapter 3 3 2 Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 25 Installation of CASCADE PC Please note If you have installed a client installation after installing the server on the same PC the client and the server installation will both be deleted upon de installation 3 4 3 Client Installation Administrator rights are mandatory for the installation During the client installation the program groups and program icons which refer to the program files on the server are created see chapter 3 4 1 Server Installation Please note The server must be set up first for a client server installation Administrator rights are mandatory for the installation The client installation requires about 1 MB of hard disk space Please make sure that Windows has been started and close all other applications Perform the steps analogue to the standard installation see chapter 3 3 Choose the setup type Client CASCADE PC Version 5 5 I x gt ji DEUTSCHE BORSE croton zu ua Setup Type Select the setup type that best suits your needs CASCADE PC Clien AA aa nn already installed on a Installshield Il Confirm with Next November 2015 Clearstream Banking 26 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC PLEASE NOTE Special hint for the CASCADE PC Yersion 5 5 setup x d Since CASCADE
57. ositions RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS RS pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions instruction history information information information information link service link service delivery instructions receipt instructions RTS instructions SDS instructions Link service CASCADE Link service LION match service delivery instructions match service receipt instructions match service cancel matched instructions reservation service display reservation against payment reservation service display reservation against payment foreign currency reservation service reservation revocation block unblock unblock deliveries block unblock unblock receipts block unblock block deliveries block unblock block receipts bank search alpha search bank search numeric search processing accounting information system information currency parameters display positions final positions positions positions registered owners shareholder data modify shareholder data enter shareholder data display shareholder data ve
58. play instructions standing instructions cash instructions display custody and other payments detailed instructions for Direct Debit cash clearing display custody and other payments custody payments from STD settlement display custody and other payments netted instructions for Direct Debit cash clearing vaults display instruction history withdrawals vaults display instruction history deposits cash cash cash cash cash cash OTC OTC OTC enter cash forecast rule modify cash forecast configuration rule display cash forecast overview cash settlement account display cash forecast detail overview bank display cash forecast display cash forecast configuration rule display accounting cash movements bank display accounting account information cash settlement account pending instructions pending instructions pending instructions modify delete modification for Partial Settlement Indicator and Settlement Priority modify delete modification modify delete deletion movements positions inventory lists instructions OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions self col
59. reported to the Customer Service at Clearstream Banking Frankfurt e The icon Read Me allows you to view the information file Here you may find some changes brought to the User Manual after it went to print e The English and German Manuals for CASCADE PC can be retrieved via the icon Online Documentation 3 3 2 De installation of CASCADE PC Standard Installation You can reverse the installation at any time using the icon Programs and Features in the Control Panel ipl Control Panel All Control Panel Items Programs and Features iol x ky v Control Panel All Control Panel Items v Programs and Features v Search Programs and Features p File Edit View Tools Help Control Panel Home Uninstall or change a program View installed updates To uninstall a program select it From the list and then click Uninstall Change or Repair 9 Turn Windows Features on or off Install a program from the network Croata kanga E7 Name v Publisher v Install v Size v Version a AppSense Deployment Agent CCA 8 7 5P1 AppSense Ltd CASI 9 0 8 nking Frankfurt ctr Provisioning Services Target Device x64 Citrix Systems Inc 29 07 20 10 8MB 6 1 18 1234 Dar Receiver Enterprise Citrix Systems Inc 09 06 2015 13 4 300 10 citrix Virtual Desktop Agent Citrix Systems Inc 25 06 2014 5 6 citrix Virtual Desktop Agent Core Services Citrix Systems Inc 04 03 2014 118M6 5 6 400 16 gt YA 4 Select the entry CASCAD
60. rify shareholder data delete positions instructions positions instructions positions instructions positions instructions positions instructions registration modify registration enter registration display registration verify registration delete modification enter display verify deletion re registration modify re registration enter re registration display re registration verify re registration delete movements positions movements booked movements movements positions movements movements statistics OTC OTC OTC OTC OTC OTC unverified instructions modify delete display modification enter TEFRA D release modification unverified instructions modify delete display delete unverified instructions modify delete display unverified instructions modify delete display delete unverified instructions verify list display all instructions vaults Clearstream Banking CASCADE PC Version 9 0 Installation Manual KVEC KVEC KVEC KVEC KVEC KVEC KVEC KVEC KVEC KVEE KVEE KVEE KVEE KVEE KVEE KVEE KVEE KVEE KVEI KVEI KVEI KVEI KVEI KVEI KVEK KVEK KVEK KVEK KVEK KVEK KVEK KVEK KVEK KVEK KVEW KVEW KVGC KVGC KVGC KVGI KVGI KVGI KVGI KVGI KVGI KVGI KVGI KVGI KVGI KVGI KVGI KVGI Clearstream Banking TG TL TN TP VA VG VL VN VP BV DV MI OT OZ RT TD UT WE AA AF GK LK NR PN TA TG TL TN TP VA VG VL VN VP AL N
61. rinters CASCADE PC can fail with the following error Primitive failed in PlatformFunction gt gt callWith with with with with with due to Floating point underflow CASCADE PC will not start up This is caused by the printer driver In this case please contact the printer manufacturer ask for an updated version of the printer driver and install it Alternatively remove all printers from the environment of the customer or CASCADE PC can be started using the start parameter np no printer November 2015 Clearstream Banking 56 CASCADE PC Version 9 0 Installation Manual CASCADE backend transaction security codes 8 CASCADE backend transaction security codes 8 1 CASCADE PC gt CASCADE backend transaction security codes CASCADE PC Logon KVAV PC mandatory for CASCADE PC CASCADE PC Logon MENU mandatory for CASCADE PC CASCADE PC Change password PWAD mandatory for CASCADE PC bank info bank search alpha search KVAV IA bank info bank search alpha search KVAV IA bank info bank search numeric search KVAV IB bank info currency parameters display KVAV IW bank info processing accounting information KVAV ID bank info system information KVAV IS bank info user information English DIIN IG bank info user information German DIIN IK cash display accounting account information cash settlement account KUCI KI cash display accounting cash movements bank KUCI GU cash display ca
62. rt CBF technical overview MAMJ TU message journal Clearstream Banking Lukemburg CBL file transfer MAMJ FL inventory lists instructions KVAB AE movements booked movements KVDU ID movements movements statistics KVDU IS positions final positions KVBA BB positions positions registered owners KVBA BW OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC OTC enter enter enter enter enter enter enter enter enter enter pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions pending instructions conversion KVEE UT delivery KVEE WE merger of warrants KVEE OZ re
63. sed by the following 1 An additional set of Data Execution Prevention security checks have been added to Windows XP SP2 These checks known as software enforced DEP are designed to block malicious code that takes advantage of exception handling mechanisms in Windows Software enforced DEP runs on any processor that can run Windows XP SP2 DEP can help block a class of security intrusions Specifically DEP can help block a malicious program in which a virus or other type of attack has injected a process with additional code and then tries to run the injected code On a system with DEP execution of the injected code causes an exception Software enforced DEP can help block programs that take advantage of exception handling mechanisms in Windows To prevent this message for CASCADE PC Client Server Installation please deactivate the DEP checks as follows Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 51 Error Handling Please open the System Properties Window choose tab Advanced and click on lt Performance Settings gt Open Explore Search Manage Map Network Drive Disconnect Network Drive Create Shortcut Delete Rename System Properties System Restore Automatic Updates General Computer Name Advanced You must be logged on as an Administrator to make most of these changes Performance Visual effects processor scheduling memory usage and virtual
64. sh forecast detail overview bank KUCF DE cash display cash forecast display cash forecast configuration rule KUCF RI cash display cash forecast overview cash settlement account KUCF CF cash display custody and other payments custody payments from STD settlement KNZI IK cash display custody and other payments detailed instructions for Direct Debit cash clearing KNZI ID cash display custody and other payments netted instructions for Direct Debit cash clearing KNZI IN cash display instructions standing instructions cash instructions KNGI IG cash enter cash account linking KNEE DW cash enter cash forecast rule modify cash forecast configuration rule KUAA RA cash enter market rule KNEE DM cash enter prioritisation of cash sources KNEE DP cash enter reservation KNEE RA cash enter standing instruction reservation KNEE DR cash information cash monitoring RTS central bank money Euro buyer KVGK IK cash information cash monitoring RTS central bank money Euro seller KVGK IV cash information cash monitoring RTS commercial bank money information for buyer KVGC IK cash information cash monitoring RTS commercial bank money information for buyer and seller KVGC IG cash information cash monitoring RTS commercial bank money information for seller KVGC IV cash unverified instructions modify delete KNGI ID cash unverified instructions modify delete delete instructi
65. stallation 2 1 Hardware Requirements The following minimum configuration is prerequisite for using CASCADE PC an IBM compatible PC with a Pentium III or a compatible processor with at least 800MHz CD ROM drive for installation only if a CD was requested for installation 64 MB free RAM around 40 MB free hard disk space Standard and Server Installation another 40 MB temporary free hard disk space for the duration of installation around 1 MB free hard disk space Client Installation At least XGA resolution min 1024 x 768 pixels mouse or other pointing device If the connection to the host of Deutsche B rse is to be established via HOB J Term Internet please also take into account requirements stipulated by Deutsche B rse AG Please note For performance reasons it is recommended to install CASCADE PC on a local hard disk and not on a server drive The client server version is only recommended for sufficiently high performance networks gt 100MBit 2 2 Software Requirements 2 2 1 Operating System One of the following operating systems English version recommended is required for using CASCADE PC e Microsoft Windows 7 November 2015 Clearstream Banking 4 CASCADE PC Version 9 0 Installation Manual Technical Specifications Please note that the Windows system locale has to be set to a SBCS Single Byte Character Set e g English DBCS Double Byte Character Set configurations like Simplified Chinese are
66. t CASCADE PC Server The default installation directory should be changed to facilitate parallel client installation of different CASCADE PC versions It is recommended to make a reference to the version numbers in the name of the installation directory e g CASCADE PC 9 x Client Please note In this case parallel installation of the server is paramount If parallel installation is not required and if there already is a client directory it should be selected as installation directory to avoid redundant double entries of CASCADE PC in the start menu The existing client installation will then be overwritten The client need not be re installed if the corresponding server directory has not changed For performance reasons the client server version is only recommended for sufficiently high performance networks gt 100MBit Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 9 Installation of CASCADE PC 3 2 Transfer of User Settings of a Former Version User specific settings relating to CASCADE PC are stored in the file CPCSYS INI This file can still be used without problems as it provides the familiar options in the new version as well Therefore please observe the following procedure First the file CPCSYS INI has to be secured from the CASCADE PC directory This file comprises the settings of the old version e g language user ID etc and is fully compatible with the ne
67. t contains program related information for error analysis Please also note down the steps that lead to this error and contact your local systems support Please refer to the CASCADE PC program group for the respective error reporting form November 2015 Clearstream Banking 44 CASCADE PC Version 9 0 Installation Manual Error Handling 7 4 E00051 Unable to write to file WALKBACK LOG This error is caused by the following 1 Your user account does not have the reguired privileges Please contact your local system administrator You need to have the Read Write Modify and Execute permission for the CASCADE PC program folder and all program files see Right of Access Windows chapter 3 5 Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 45 Error Handling 7 5 E00055 EHLLAPI Error This error E00055 connection to emulation program lost gt Key A Re 1 ABT COM 2080 e Ehllapi error HarclnvalidPs for sendKey in a CpcLogon3270 at 16 08 02 12 49 51 Terminal O14 hex is caused by the following 1 Communication between CASCADE PC and the CASCADE PC host has failed After pressing the button OK all functional menu entries are deactivated Please logon again to CASCADE PC 2 Please check whether several CASCADE PC sessions are being run at once on your computer Close all CASCADE PC applications and re start CASCADE PC Multiple CASCADE PC sessions are not supported
68. the installation The installation itself starts after this window Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 11 Installation of CASCADE PC CASCADE PC Version 5 5 CASCADE PC Welcome to the InstallShield Wizard for CASCADE PC Yersion 5 5 The InstallShield izard will install CASCADE PC Version 5 5 on your computer To continue InstallShield Cancel The welcome window of the CASCADE PC installation program appears The installation process is started by clicking on the button Next November 2015 Clearstream Banking 12 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC CASCADE PC Yersion 7 4 x License Agreement CASCADE PC RER Hatima Mergenthalerallee 61 65760 Eschborn Gemary subsequently referred to as CBF shall grant to the Customer the non transferable and non exclusive right to use the front end application CASCADE PC subsequently referred to as CASCADE PC Delivery er The CBF shall assist the Customer w 2 Do you accept all the terms of the preceding License Ac reement If you 7 4 you Installshield The first window displays the Software Usage Agreement You should read this information carefully To continue with the installation you have to accept it by clicking on the Yes button Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 13 Installation of CASCADE PC
69. the basic download process is started We recommend using download save Call up the downloaded exe file to unpack the required files If required you can change the pre selected directory To start the installation of CASCADE PC please double click on the unpacked file setup exe 1 5 What s New in CASCADE PC Version 9 0 To achieve a smooth T2S migration in 2016 some T2S functionalities will already be implemented starting with the CBF release November 2015 onwards Gradual and early implementation of system changes will reduce the effort during the migration weekend in September 2016 wave 3 and thus reduce risk CASCADE PC has been enhanced by the following functionality e Custody Record Date for income and non income events in Germany OTC Matching of Party Level 2 OTC Matching of Common Trade Reference OTC Enabling of T2S specific fields ISO Transaction Codes s e transactions Decommission of reconciliation and checking totals For further information please see CBF Release Information November 2015 and announcements available for downloading in the Internet http www clearstream com November 2015 Clearstream Banking 2 CASCADE PC Version 9 0 Installation Manual Installation Manual 1 6 Mandatory Release Implementation of CASCADE PC Version 9 0 CASCADE PC version 9 0 will go into production on 23rd November 2015 This release has been defined as a mandatory release i e CASCADE PC customers may work exclusiv
70. tream croup CASCADE PC Administrativ Browser Citrix ICA Client e Tools IBM Personal Communications IBM Rational InstallShield Intervideo WinDYD IrfanView InstallShield Cancel Clearstream Banking November 2015November 2015 CASCADE PC Version 9 0 Installation Manual 19 Installation of CASCADE PC Choose a name for the program folder or confirm the presetting with Next Installing Copying Cascade PC Program Files PET The rest of the installation is carried out automatically CASCADE PC Version 5 5 Installshield After confirmation through Finish you have completed the installation and can start CASCADE PC directly In the new program group CASCADE PC 9 x there are now five icons which have been placed in the programs menu Please note In case you have selected a different name for the program folder name you will find the program entries under this name November 2015 Clearstream Banking 20 CASCADE PC Version 9 0 Installation Manual Installation of CASCADE PC 7 Eror Report CASCADE PC Handbuch 7 Problembericht Ti CASCADE PC User Manual 7 Read Me ord Installation Manual a Online Documentation gt ord Installationshandbuch n CASCADE PC 5 5 ord Software Usage Agreement e The icon CASCADE PC 9 x starts the application e Via the icons Error Report and Problembericht the errors and problems connected with the program can be documented and
71. w version After installation of the new CASCADE PC version the file can be initialised again Saving of the file is not necessarily required but recommended as otherwise all requested settings have to be entered manually The former version should be removed by de installation routine before starting to install the new version unless you wish to carry out parallel installation of several CASCADE PC versions The existing version can be de installed through the icon Add or Remove Programs of the control panel See chapter 3 3 2 of this Manual Installation of the new version as standard standalone or as client server The separate steps are itemised in the following chapters After installation of the new version the secured CPCSYS INI must be initialised again In this way the parameters of the old version are adopted automatically and the user can work with his usual settings Should any problems arise in connection with the use of the former CPCSYS INI the file can be deleted When restarting the new version of CASCADE PC this file can be retrieved with default settings by clicking on settings options However in this case the user relevant settings have to be entered manually Please note Please consider that during a client server installation the file CPCSYS INI is not copied into the server directory but into the client directory November 2015 Clearstream Banking 10 CASCADE PC Version 9 0 Installation Manual

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