Xetra T7 Production: Update to changes of multicast addresses and/or partitionIDs for some instruments due to changes in selection indices
Xetra T7 Production: Update to changes of multicast addresses and/or partitionIDs for some instruments due to changes in selection indices Effective on Monday, 20 June 2022
Deutsche Börse announced additional changes to its selection indices, which will become effective on Monday, 20. June 2022. Please refer to the following links for more information.
https://www.deutsche-boerse.com/dbg-en/media/press-releases/Beiersdorf-to-be-included-in-DAX-3105870
https://www.deutsche-boerse.com/dbg-en/media/press-releases/Unscheduled-component-changes-in-SDAX-and-TecDAX-3121400
PLEASE NOTE: As a result of the changes in the DAX, MDAX and SDAX indices, the multicast addresses and/or partition IDs for the affected instruments will change e.g. instruments to be included in the DAX, MDAX or SDAX index will receive the same multicast address / partitionID as other instruments in the same DAX, MDAX or SDAX index.
The reference data containing all the respective changes will be provided following the start of the T7 trading system for the business day Monday, 20. June 2022.
As summary of the partitionID changes is as follows:
Instrument | ISIN | PAG (old) | PAG (new) | Part-ID (old) | Part-ID (new) |
Beiersdorf AG | DE0005200000 | MDX1 | DAX1 | 55 | 50 |
Delivery Hero SE | DE000A2E4K43 | DAX1 | MDX1 | 50 | 55 |
Encavis AG | DE0006095003 | SDX1 | MDX1 | 55 | 55 |
Hypoport SE | DE0005493365 | MDX1 | SDX1 | 55 | 55 |
Hensoldt AG | DE000HAG0005 | GER0 | SDX1 | 55 | 55 |
PNE AG | DE000A0JBPG2 | GER0 | SDX1 | 55 | 55 |
Medios AG | DE000A1MMCC8 | GER0 | SDX1 | 55 | 55 |
LPKF Laser & Electronics AG | DE0006450000 | SDX1 | GER0 | 55 | 55 |
SGL Carbon SE | DE0007235301 | SDX1 | GER0 | 55 | 55 |
Nordex SE | DE000A0D6554 | SDX1 | GER0 | 55 | 55 |
In addition to the above mentioned changes, the multicast addresses and partition IDs for 3 additional instruments (Product Assignment Group: ETC1) currently located on partition 58 will be moved to their target partition 60 and receive new multicast addresses.
Instrument | ISIN | PAG (old) | PAG (new) | Part-ID (old) | Part-ID (new) |
HANETF ETC O.END ZT EUAS | XS2353177293 | ETC1 | ETC1 | 58 | 60 |
WITR MU.AS.I. ETP 62 | XS2425842106 | ETC1 | ETC1 | 58 | 60 |
WITR MU.AS.I. ETP 62 | XS2425848053 | ETC1 | ETC1 | 58 | 60 |