CDSP Interface Transaction Standards, Version 2.1

Section: Cover

Page:

Amend: Change Version Date from February to May.

Section: 3.2 Record Format Overview

Page: 3

Amend:

From:

• Financial transactions such as Contributions, Requests for Grant or Bond, Grant/Bond Repayments and their reversals, Disability Assistance Payments (DAP), Lifetime Disability Assistance Payments (LDAP) and Contribution corrections.

To:

• Financial transactions such as Contributions, Requests for Grant or Bond, Grant/Bond Repayment and reversal, Disability Assistance Payments (DAP), Lifetime Disability Assistance Payments (LDAP) and their reversals and Contribution corrections.

From:

• Reporting transactions, which are utilized to report Fair Market Value (FMV), Assistance Holdback Amount and Contract Transfer Information.

To:

• Reporting transactions, which are utilized to report Fair Market Value (FMV), and Contract Transfer Information.

Section: 4.2.1 Record Type "102", Transaction Type "10" – Close Contract

Page: 6

Amend: 

In Note change last sentence

From:

• Failure to meet this requirement will result in an unresolved transfer.

To:

• Failure to meet this requirement will result in a cancelled transfer.

Section: 4.4 Financial Transactions

Page: 7

Add to: 

Bulleted List

• Lifetime Disability Assistance Payments Reversals
• Disability Assistance Payments Reversals

Section: 4.4.4 Record Type "401" DAP and LDAP Transaction Types

Page: 9

Add to:

 Bulleted List

• "22" – DAP Reversal Transaction
• "23" – LDAP Reversal Transaction

Section: 4.4.4 Record Type "401" DAP and LDAP Transaction Types

Page: 9

Add to: 

Bottom of Section

Should an Authorized Agent discover that a DAP or LDAP transaction was processed in error, a Transaction Type 22 - "DAP Reversal" or Transaction Type 23 - "LDAP Reversal" must be submitted to the CDSP system.

Section: 4.5 Reporting Transactions

Page: 9

Amend:

Bulleted List From:

• Monthly Reporting of Assistance Holdback Amount and FMV.
• Reporting of Assistance Holdback Amount, FMV, Earnings and Non-Taxable Amount when transferring a contract.

To:

• Monthly Reporting of FMV.
• Reporting of FMV and Earnings when transferring a contract.

Section: 4.5.1 Record Type "701" Reporting Transaction Types

Page: 10

Amend: Replaced with new Section 4.5.1 – Page 10

Section: 6.3 Logical Record Types

Page: 14

Add to: 

Bulleted List in RT 401

• Disability Assistance Payment Reversal (22)
• Lifetime Disability Assistance Payment Reversal (23)

Section: 7.7 Record Type "401" Financial Transactions

Page: 56

Amend:

First paragraph from:

• There are eight (8)

To:

• There are ten (10)

Add to paragraph:

• "22" – Reverse DAP and "23" – Reverse LDAP

Delete: NOTE

Section: 7.7.9 Type "401-22" Record Component Layout – Financial Information – DAP Reversal

Page: 87

Insert: 401-22 DAP Reversal Transaction

Section: 7.7.9.1 Type "401-22" DAP Reversal Validation Rules

Page: 88-89

Insert: 401-22 DAP Reversal Validation Rules

Section: 7.7.10 Type "401-23" LDAP Reversal Validation Rules

Page: 90

Insert: 401-23 LDAP Reversal Transaction

Section: 7.7.10.1 Type "401-22" DAP Reversal Validation Rules

Page: 91-92

Insert: 401-23 LDAP Reversal Validation Rules

Section: Entire 7.8 Reporting Transactions 701-01 Monthly Reporting 701-02 Transfer Reporting

Page: 92-97

Amend:

Delete:

• Reporting Transactions Version 2.1 February (Pages 87-94)

Add:

• Reporting Transactions Version 2.1 May (Pages 92-97)

Section: 9 Record Type "901" – Transaction Processing Report

Page: 102

Amend:

Delete:

• Description of data element "Transaction Origin" in table '13'-CRA-RPD reversal of "DAP/LDAP" (Page 99 - Version 2.1 February)