NEW CUSTODY VALUE (NCSC-T / AKT) FOR BALTIC INSTRUMENTS

Release date: 29 Nov 2019

NEW CUSTODY VALUE (NCSC-T / AKT) FOR BALTIC INSTRUMENTS

As part of the OneClearstream initiative, the following Baltic ISINs, tradable on Boerse Frankfurt (MIC: XFRA), will change their custody value from NCSC (AKV) to NCSC-T (AKT) as of 2 December 2019. Accordingly, the settlement location will change from Clearstream Banking Frankfurt International (CBFi) to Clearstream Banking Frankurt (CBF) via T2S.
Please note, for trades executed on Boerse Frankfurt (MIC: XFRA) in one of the ISINs listed below the respective trade confirmation will report the custody type AKV (NCSC). The custody value AKT (NCSC-T) will be reported as of 9 March 2020 following the migration of Boerse Frankfurt (MIC: XFRA) to the T7 trading architecture. The post trade reporting will already include the custody value information for NCSC-T as of 2 December 2019.

Im Rahmen der OneClearstream Initiative werden die folgenden an der Boerse Frankfurt (MIC: XFRA) handelbaren baltische ISINs ihre Verwahrmoeglichkeit zum 2. Dezember 2019 von NCSC (AKV) auf NCSC-T (AKT) aendern. Demzufolge aendert sich der Erfuellungsort von Clearstream Banking Frankfurt International (CBFi) zu Clearstream Banking Frankurt (CBF) ueber T2S.
Bitte beachten Sie, dass bei Geschaeften, die an der Boerse Frankfurt (MIC: XFRA) in einer der unten aufgefuehrten ISINs durchgefuehrt werden, die Verwahrart AKV (NCSC) in der jeweiligen Trade Confirmation angezeigt wird. Die Verwahrmoeglichkeit AKT (NCSC-T) wird ab dem 9. Maerz 2020 infolge der Boerse Frankfurt (MIC: XFRA) Migration auf die T7-Handelsarchitektur angezeigt. Die Post-Trade Reports enthalten bereits ab dem 2. Dezember 2019 die Informationen zur Verwahrmoeglichkeit fuer NCSC-T.

MIC ISIN InstGrp InstType Curr CCP Name
XFRA EE0000001105 EQ01 EQU EUR N TALL KAUB GRUP/SHS 0.4
XFRA EE3100001751 EQ01 EQU EUR N SILVANO FASHION/SHS 0.2
XFRA EE3100004250 EQ01 EQU EUR N HARJU ELEKTER/SHS NPV
XFRA EE3100004466 EQ00 EQU EUR N TALLINK GRUPP/SHS NPV
XFRA EE3100006040 EQ00 EQU EUR N PRO KAPI GRUP/SHS 0.2
XFRA EE3100016965 EQ00 EQU EUR N EKSPRES GRUPP/SHS 0.6
XFRA EE3100026436 EQ00 EQU EUR N TALLINN VESI/SHS 0.6
XFRA EE3100034653 EQ00 EQU EUR N ARCO VARA/SHS 0.7
XFRA EE3100073644 EQ01 EQU EUR N LHV GROUP/SHS 1
XFRA EE3100098328 EQ00 EQU EUR N MERKO EHITUS/SHS NPV
XFRA LT0000102253 EQ01 EQU EUR N SIAULIU BANKAS/SHS 0.29
XFRA LT0000102337 EQ01 EQU EUR N APRANGA/SHS 0.29
XFRA LT0000111650 EQ00 EQU EUR N KLAIPED NAFTA/SHS 0.29
XFRA LT0000123911 EQ00 EQU EUR N TELIA LIETUVA/SHS 0.29
XFRA LV0000100501 EQ00 EQU EUR N OLAINFARM/SHS 1.4
XFRA LV0000100659 EQ00 EQU EUR N GRINDEKS/SHS 1.4
XFRA LV0000100899 EQ00 EQU EUR N LATVIJA GAZE/SHS 1.4
XFRA LV0000101129 EQ00 EQU EUR N SAF TEHNIKA/SHS 1.4
XFRA LV0000570166 BD02 BON EUR N LATVIJA REPUBLI/BD 20231102
XFRA LV0000801363 BD01 BON EUR N MOGO/BD 20210331

Further information regarding OneClearstream can be found on clearstream.com.
Weitere Informationen bezueglich OneClearstream finden Sie auf clearstream.com.

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.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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.


Emergency procedures


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