Cash Market Readiness Newsflash | Migration of Börse Frankfurt and Börse Frankfurt Zertifikate to T7: T7 Börse Frankfurt Simulation - Tomorrow's Focus Days “Settlement 1” and “Settlement 2”
Cash Market Readiness Newsflash | Migration of Börse Frankfurt and Börse Frankfurt Zertifikate to T7: T7 Börse Frankfurt Simulation - Tomorrow's Focus Days “Settlement 1” and “Settlement 2” Cash Market Readiness Newsflash
Dear Börse Frankfurt and Börse Frankfurt Zertifikate Participant,
With this Newsflash we would like to inform you about the focus day scenario that will be provided tomorrow, 14 July 2020, in T7 Release 8.1 Börse Frankfurt simulation:
- Focus Day "Settlement 1": Matching against Specialist with Bilateral Aggregation of Trades (Börse Frankfurt)
Please note: The schedule of price determinations has been adjusted. The price determination will be done by a staff member of Deutsche Börse simulating a Specialist, at 12:00 CEST, 14:00 CEST and 15:30 CEST.
- Focus Day "Settlement 2": Matching against other Participants (Börse Frankfurt)
As announced in the T7 Release 8.1 Participant Simulation Guide, the focus days “Settlement 1” and “Settlement 2” have been planned to test the settlement processing in T7 Release 8.1 Börse Frankfurt including Börse Frankfurt Zertifikate - Simulation.
The following instruments have been selected for executing the scenarios of the focus days:
Focus Day "Settlement 1": Matching against Specialist with Bilateral Aggregation of Trades (Börse Frankfurt)
ISIN Group 1 (instruments quoted in units):
ISIN | Security type |
IE00BYSZ5W11 | ETF |
IE00BYSZ5S74 | ETF |
GB00BQQFX454 | Equity |
CH0002168083 | Equity |
AU000000NME3 | Equity |
CNE1000004X4 | Equity |
CWN5646M8403 | Warrant |
ISIN Group 2 (instruments quoted in percent):
ISIN | Security type |
DE0007490724 | Bond |
FR0012159812 | Bond |
AU3FN0024543 | Bond, currency: AUD |
US931142AU74 | Bond, currency: USD |
XS1396684646 | Warrant |
XS0848421680 | Warrant |
XS1439441236 | Warrant |
Focus Day "Settlement 2": Matching against other Participants (Börse Frankfurt)
ISIN Group 3 (instruments quoted in units):
ISIN | Security type |
TH0324B10Z19 | Equity |
LU0175575991 | Fund |
LU0210534813 | Fund |
BMG7300G1096 | Equity |
ES0121975009 | Equity |
ID1000058407 | Bond |
TH0088010R13 | Equity |
SG1U97935860 | Equity |
SG1V04936067 | Equity |
SE0001515552 | Equity |
ISIN Group 4 (instruments quoted in percent):
ISIN | Security type |
CH0290172839 | ETF |
US453258AP01 | Bond, currency: USD |
US40414LAJ89 | Bond, currency: USD |
CA780086KR45 | Bond, currency: CAD |
US29736RAG56 | Bond, currency: USD |
XS1267602214 | Bond, currency: USD |
USY3R559AK81 | Bond, currency: USD |
AU3SG0001571 | Bond, currency: AUD |
XS1396669928 | Warrant |
XS1396717917 | Warrant |
XS1252902306 | Warrant |
XS0497464668 | Warrant |
Please note:
The exact dates of the focus days are displayed in the current Simulation calendar available on the Xetra website www.xetra.com under the link: Trading > Trading calendar and trading hours
Holdings management
- The holdings of the instruments are limited and should be used exclusively for testing on the focus days "Settlement 1" and "Settlement 2".
- If additional holdings are required, they can be requested from the CBF Connectivity Support team (connect@clearstream.com).
- Please be aware that pending/on hold instructions in LION have to be cancelled bilaterally in LION after the focus days, earliest on 17 July 2020 and latest on 20 July 2020. This is necessary to ensure that additional holdings are not consumed by remaining pending/on hold instructions.
- Please note that sufficient liquidity is required on the DCA accounts to execute the tests successfully.
We urge all Börse Frankfurt (including Börse Frankfurt Zertifikate) Members to participate in the simulation environment to allow for a seamless transition to T7.
If you have any questions, please feel free to contact your Key Account Manager or send an e-mail to: client.services@deutsche-boerse.com.
Kind regards
Your Client Services Team
Recipients: | All Xetra® Members and Vendors, all Xetra Central Coordinators |
Contact: | client.services@deutsche-boerse.com |
Web: | Börse Frankfurt Migration |