Participant
Technical Services
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Information Provider
Information Services
AMO
Notice
Test files relating to Security Type 8 description change from “Reserved NZ” to “Transferable Custody Receipt” advised in ASX Market Information Notice 4016 are now available on ASXOnline for customers’ access.
Users can access the test files using below URL, generic User ID and Password:
https://www.asxonline.com/Marketinfo/Login
User ID referencepoint
Password Test8887
Test files are located in the folder “Reference Data Test Files – Daily”.
Below are some details on ReferencePoint Master List E01 (30 November 2016) and E02 (28 November 2016) test files.
File Names/ASXOnline Folder Names
E02 CSV E_02______20161128.CSV/RefPt ML E02_CSV_281116
Fixed Format E_02______20161128.MAG/RefPt ML E02_FIX_281116
E01 CSV E_01______20161130.CSV/RefPt ML E01_CSV_301116
Fixed Format E_01______20161130.MAG/RefPt ML E01_FIX_301116
Data Content
Test Issuer Code: TCX (Deutsche Investment Management Limited)
Test ASX Codes: TCXFB, TCXIBM, TCXWMT
Quoted Security Indicator = 8 (Cleared on ASX, Not Quoted on ASX, Not Tradable on ASX Trade)
CHESS Eligibility Indicator = 4 ( CHESS Eligible)
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
13/03/17 |
Changes to ReferencePoint Master List mfund PDS and Profile Details (E15) file: · Change to Fund Commencement Date data field format from numeric to alphanumeric. · Introduction of five (5) new data fields. |
71/16 |
Q1 2017 |
Two S&P/ASX 200 real time indices: ASX Codes XEW and XIN |
67/16 |
Q1 2017 |
New S&P/ASX 200 Real Estate (Sector) Index (ASX Code: XRE) |
38/16 |
TBA |
Security Type 08 description change from “Reserved NZ” to “Transferable Custody Receipt”. |
40/16, 73/16 |
TBA |
Change to the ASX BookBuild (BB) ASX coding convention and security description. |
24/15, 29/15 |
TBA |
Proposed changes to ISIN structure. |
43/13, 01/14, 45/14 |
TBA |
Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement. |
45/14, 47/14, 50/14, 51/14, 55/14
|
TBA |
Introduction of new intra-day Dividend corporate action product. |
55/13, 06/14, 18/14, 43/14 |
TBA TBA
|
Introduction of six (6) S&P/ASX real time fixed income indices. Introduction of additional fifteen (15) S&P/ASX real time fixed income indices. |
29/13 42/13 |
Withdrawn |
Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files. |
02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14, 66/16 |
Withdrawn
03 Feb 2017 |
Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files. E20 file last day of availability on ASX Market Information ASXOnline web page |
02/14, 05/14, 06/14, 18/14, 66/16 18/14, 23/14, 24/14 66/16 |
What do I need to do by when?
ReferencePoint Master List customers are requested to participate in testing securities information relating to the introduction of the Transferable Security Receipts (Security Type 8) using ReferencePoint Master List E01 & E02 using test files provided.
Need more information?
Issued by
Edwina Glinoga, Product Manager – Information Services
+612 9227 0761
edwina.glinoga@asx.com.au
Contact information
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au