Cash Market Readiness Newsflash | Migration of Börse Frankfurt and Börse Frankfurt Zertifikate to T7: T7 Release 8.1 Börse Frankfurt Focus Day Settlement – Instruments

Release date: 30 Jun 2020

Cash Market Readiness Newsflash | Migration of Börse Frankfurt and Börse Frankfurt Zertifikate to T7: T7 Release 8.1 Börse Frankfurt Focus Day Settlement – InstrumentsCash Market Readiness Newsflash

Dear Börse Frankfurt and Börse Frankfurt Zertifikate Participant,

With this Newsflash we would like to inform you about the instruments that will be available for the focus days “Settlement”.

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

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 following link:
  • Holdings will be provided per settlement account. If additional holdings are required, these can be requested from the CBF Connectivity Support team (connect@clearstream.com). Furthermore, please note that sufficient liquidity is required on the DCA accounts to execute the tests successfully.

All information about T7 Release 8.1 can be found on under:

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