Change of settlement structure for ETF of Tabula ICAV

Release date: 25 Nov 2019

082/2019 Change of settlement structure for ETF of Tabula ICAV Xetra Circular 082/19

1.    Introduction

Please be advised that Tabula ICAV is planning a change of settlement structure for their Exchange Traded Fund (ETF) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA).

2.    Required action

There is no required action for the Trading Members.

3.    Details 

The issuer intends to convert the ETF listed in the attachment to the International Central Securities Depository (ICSD) model with effective date Monday, 9 December 2019. Following successful conversion, shares of this ETF will be held in non-collective safe custody (NCSC). ISIN and short code of the converting ETF will change.

The converting ETF will remain CCP-eligible. Settlement of converted ETF will take place on a Clearstream Banking Frankfurt International (“CBF-I”) 6-series account with settlement location “CBL”. Xetra trade confirmations, reports and contract notes will display “7525” as counterparty’s KV number and counterparty’s settlement account. The settlement account of Eurex Clearing will be “67525”.

Attachment: 

  • Converting ETF

4.    Further information

Recipients:All Xetra® Members and Vendors
Target groups:Traders, Clearing, Security Administrators, General
Contact:

Institutional Sales, sales.cashmarket@deutsche-boerse.com

Authorized by:

Michael Krogmann, Dagmar Wojcik (on behalf of the Management Board)

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.