Docs.londonstockexchange.com
| | |
| |10 Paternoster Square |
| |London EC4M 7LS |
| |Telephone +44 (0)20 7797 1000 |
| | |
08 August 2008
Service Announcement
TradElectTM, CDS and Infolect
Introduction of 3 new trading sectors
The purpose of this announcement is to inform customers of the introduction of 3 new trading sectors within the SETS trading service.
3 new trading sectors will be introduced to the Exchange Traded Fund segments to accommodate European-listed Exchange Traded Funds admitted to the Exchange’s Regulated Market.
The table below details the new sectors:
|Segment description |Segment code |Sector code |Sector description |
|Exchange Traded Funds |ETFS |ETEU |ETF EU Listed Mx Spd 3% |
|Exchange Traded Funds |ETF2 |EFEU |ETF EU Listed (Multi-currency) Mx Spd 3% |
|(Multi-currency) | | | |
|Exch. Traded Funds Multi-curr. 3) |ETFU |EXEU |ETF (MC3) EU Listed Mx Spd 3% |
Schedule for amendments
The new sectors will take effect on:
CDS Friday 15 August 2008
TradElect and Infolect Production Monday 8 September 2008
Administration
CDS
For CDS, customers are advised to subscribe to the Reference Data Changes on Thursday 14 August 2008 or the Full Reference Data Download Service on Friday 15 August 2008.
As these sectors are new, some dummy securities will be added to enable participants to test their applications.
TradElect & Infolect Production
For Production, customers are advised to subscribe to the Reference Data Changes service on Friday 5 September 2008 or the Full Reference Data Download Service on Monday 8 September 2008.
Additional Information
If you have any queries about this announcement please contact your Technical Account Manager or the Technical Information Desk on 020 7797 3939 (STX 33939).
An archive of previously issued service announcements is available in the technical library section of the Exchange's Internet site
().
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.