XETR : Change of Product Assignment Group effective 12 August 2022

Release date: 11 Aug 2022

XETR : Change of Product Assignment Group effective 12 August 2022

For the following instrument the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 12 August 2022:

Trading model: Continuous Trading

Instrument name Short code ISIN Product Assignment Group old Product Assignment Group new
Hornbach Holding AG&Co.KGaA HBH DE0006083405 GER0 (partitionID 55) SDX1 (partition ID 55)

Open orders in the instrument affected by the change will not be deleted.
For further information please call the Cash Markets Operations Helpline, tel. +49-69-211-1 14 00.

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XETR

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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

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