Notice

1117 – ASX Code FOR Security Type Correction from 1 (Ordinary) to 6 (Trust Units)

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Notice reference number: 0136.17.02
Date published: 13/02/17
Effective as of: 13/02/17
Last updated: 13/02/17

ASX Market Information products customers are advised that Forager Australian Shares Fund (ASX Code: FOR) is incorrectly classified as Security Type 1 (Ordinary Share). The correct security type value of 6 (Trust Units) will be disseminated in tonight’s ASX Market Information products containing the Security Type data field.

ASX Market Information products impacted by the change:

  • ReferencePoint Master List 

  • E01 and E02
  • ASX Code FOR will continue to be disseminated in the SK – Equities Securities Details.

  • The change will be in the Security Type data field (column J) value from “1” to “6”. 

  • Cross Reference Files XRyymmdd.ZIP, KRyymmdd.ZIP and CRyymmdd.ZIP. 

    • The change will be in the Security Type (column H) value from “1” to “6”. 

       

  • ReferencePoint Daily Official List 

    • Initialisation Quotes (QIyymmdd.CSV) 

  • ASX Code FOR will continue to be disseminated in the QP – Initialisation Quotes for Equity, Loan Security and Exchange Trade Funds Message.

  • The change will be in the Security Type data field (column G) value from “1” to “6”. 

    •  Market Snap Shot Messages (D01) 

  • ASX Code FOR will continue to be disseminated in the QY – Equity Snapshot Message.

  • The change will be in the Security Type data field (column G) value from “1” to “6”.

     

ASX Market Information products not impacted by the change:

  • Signal B

  • ReferencePoint Course of Sales

  • Broker Trades 

    ASX Code FOR will continue to be disseminated in the following messages for the above products:

  • TA Message: Equity Trade (Long Form)

  • TB Message: Equity Trade (Short Form)

  • TG Message: Equity Trade Cancellation 

Price data field format specification will not change. 

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

What do I need to do by when?

ASX Market Information products customers should take note of the products impacted by the change in ASX Code FOR’s security type classification from 1 (Ordinary Share) to 6 (Trust Units).  

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

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