T7 simulation focus day
T7 simulation focus day Corporate Action for XETR
The following focus day scenario will be initiated in T7 simulation today and be effective tomorrow, and the day thereafter:
Corporate Action for DE0007037129, FR0000120628
Simulation Business Day 9 July 2019: DBAG maintains the Cum-Indicator, Ex date and the dividend amount of the instruments.
Simulation Business Day 10 July 2019: The Cum-Indicator is set and visible for participants. The participants should now have open orders in POSTR. These orders will be deleted during the following batch run. Furthermore, the deletion messages including the order deletion reasons will be sent.
Simulation Business Day 11 July 2019 (Ex-day): The participants see the Ex indicator and the reference price is reduced accordingly by the dividend amount.
More details on the focus days are available in the Simulation Guide, available on the website.