Xetra T7 Production: Changes of multicast addresses and/or partitionIDs for some instruments due to changes in selection indices
Xetra T7 Production: Changes of multicast addresses and/or partitionIDs for some instruments due to changes in selection indices Effective on Monday, 22 March 2021
Deutsche Börse announced changes to its selection indices, which will become effective on Monday, 22. March 2021. Please refer to the following links for more information.
PLEASE NOTE: As a result of the changes in the DAX index, the multicast addresses and partition IDs for the affected instruments will change e.g. instruments to be included in the DAX index will receive the same multicast address / partitionID as other instruments in the DAX index.
As a result of the reorganisation of the non-DAX instruments in January/February 2021, the impact on non-DAX instruments has been significantly reduced and there will be no partition ID changes, only the multicast addresses for non-DAX instruments will change. The reference data containing all the respective changes will be provided following the start of the T7 trading system for the business day Monday, 22. March 2021.
As summary of the partitionID changes is as follows:
Instrument | ISIN | PAG (old) | PAG (new) | Part-ID (old) | Part-ID (new) |
SIEMENS ENERGY AG NA O.N. | DE000ENER6Y0 | MDX1 | DAX1 | 55 | 51 |
BEIERSDORF AG O.N. | DE0005200000 | DAX1 | MDX1 | 51 | 55 |
PORSCHE AUTOM.HLDG VZO | DE000PAH0038 | STX6 | MDX1 | 55 | 55 |
ENCAVIS AG INH. O.N. | DE0006095003 | SDX1 | MDX1 | 55 | 55 |
ENCAVIS AG INH. O.N. NEUE | DE000A3H23Y1 | SDX1 | MDX1 | 55 | 55 |
NORDEX SE O.N. | DE000A0D6554 | SDX1 | MDX1 | 55 | 55 |
OSRAM LICHT AG NA O.N. | DE000LED4000 | MDX1 | SDX1 | 55 | 55 |
METRO AG UNSP.ADR/0,50 | US59161U1043 | MDX1 | SDX1 | 55 | 55 |
METRO AG ST O.N. | DE000BFB0019 | MDX1 | SDX1 | 55 | 55 |
METRO AG VZO O.N. | DE000BFB0027 | MDX1 | SDX1 | 55 | 55 |
AAREAL BANK AG | DE0005408116 | MDX1 | SDX1 | 55 | 55 |
SUESS MICROTEC SE NA O.N. | DE000A1K0235 | GER0 | SDX1 | 55 | 55 |
LEONI AG NA O.N. | DE0005408884 | GER0 | SDX1 | 55 | 55 |
SGL CARBON SE O.N. | DE0007235301 | GER0 | SDX1 | 55 | 55 |
HORNBACH HOLD.ST O.N. | DE0006083405 | SDX1 | GER0 | 55 | 55 |
HORNBACH BAUMARKT AG O.N. | DE0006084403 | SDX1 | GER0 | 55 | 55 |
CROPENERGIES AG | DE000A0LAUP1 | SDX1 | GER0 | 55 | 55 |
SNP SCHNEID.-NEUREIT.O.N. | DE0007203705 | SDX1 | GER0 | 55 | 55 |
DT.BETEILIG.AG NA O.N. | DE000A1TNUT7 | SDX1 | GER0 | 55 | 55 |
In addition to the above mentioned changes, the multicast addresses and partition IDs for some instruments currently assigned to the default group on partition 59 will also be moved to their target partitions and receive new multicast addresses. In general, new DAX instruments added to the T7 production system are assigned to a default group on partition 59. This change will ensure that instruments of the same Product or Product Assignment Group (PAG) are located in the same group on the same partition.
Instruments > All tradable instruments
Instrument | ISIN | PAG (old) | PAG (new) | Part-ID (old) | Part-ID (new) |
WENG FINE ART AG NA O.N. | DE0005181606 | GER0 | GER0 | 59 | 55 |
DEUTSCHE WOHNEN SE NEUE | DE000A3H21Q1 | DAX1 | DAX1 | 59 | 51 |
DEUTSCHE POST AG NEUE NA | DE000A3H2317 | DAX1 | DAX1 | 59 | 51 |
FRESEN.MED.CARE NEUE O.N. | DE000A3H23E3 | DAX1 | DAX1 | 59 | 52 |
FRESENIUS SE+CO.KGAA NEUE | DE000A3H23J2 | DAX1 | DAX1 | 59 | 50 |
MTU AERO ENGINES NA NEUE | DE000A3H23M6 | DAX1 | DAX1 | 59 | 50 |
ALLIANZ SE NA O.N. NEUE | DE000A3H23N4 | DAX1 | DAX1 | 59 | 53 |
DELIVERY HERO SE NA NEUE | DE000A3H3LN8 | DAX1 | DAX1 | 59 | 50 |