Notice

0117 – ASX Code IAGPD Security Type Correction from 1 (Ordinary) to 21 (Convertible Preference)

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Notice reference number: 0018.17.01
Date published: 03/01/17
Effective as of: 03/01/17
Last updated: 03/01/17

ASX Market Information products customers are advised that Insurance Australia Group Limited Capital Notes (ASX Code: IAGPD) is incorrectly classified as Security Type 1 (Ordinary Share). The correct security type value of 21 (Convertible Preference Share) 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 IAGPD 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 “21”.

     

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

     

    This file maps securities in the Master List E01 and E02 files with securities traded on ASX Trade.

     

    Changes:

     

  • ASX Trade Market Code (column N) – value will change from 103 (Equity Market Group 3 (G-M) to 120 (Interest Rate Market)

  • ASX Trade Instrument Group (column O) – value will change from 200 (Equity Security) to 221 (Hybrid Securities)

  • ASX Trade Series Binary Code (column P) – value will change to reflect the change in ASX Trade Market Code and ASX Trade Instrument Code contained within.

     

    Example:

     

    From --> xx.103.200.x.xxxxx.x.x   to  xx.120.221.x.xxxxx.x.x

 

  • ReferencePoint Daily Official List

     

    • Initialisation Quotes (QIyymmdd.CSV)

       

  • ASX Code IAGPD 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 “21”.

     

  •  

    • Market Snap Shot Messages (D01)

       

  • ASX Code IAGPD 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 “21”.

 

ASX Market Information products not impacted by the change:

  • Signal B

  • ReferencePoint Course of Sales

  • Broker Trades

     

    ASX Code IAGPD 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

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?

ASX Market Information products customers should take note of the products impacted by the change in ASX Code IAGPD’s security type classification from 1 (Ordinary Share) to 21 (Convertible Preference).

Note for ASX Trade:

As a result of the change in security type classification from 1 (Ordinary Share) to 21 (Convertible Preference) effective tomorrow 04 January 2017, all current orders will be purged at 17:30, 3rd January 2017.

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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