Cash Market Readiness Newsflash | Xetra Contract Notes - Additional Prefix "XFR" will be used as of 8 February 2021 to distinguish trading venues XETR and XFRA

Release date: 12 Nov 2020

Cash Market Readiness Newsflash | Xetra Contract Notes - Additional Prefix "XFR" will be used as of 8 February 2021 to distinguish trading venues XETR and XFRACash Market Readiness Newsflash

Dear Cash Market Participant,

With this Newsflash we would like to inform you about a Xetra Contract Notes enhancement.

For the time being, Xetra contract notes (Flag No. 21 – for instance: 21:XET0C0RNNAW7YDRL) display the prefix "XET" in the T7 order- (transaction-) number also for orders/transactions which have initially been entered in the Xetra-Frankfurt marketplace. Therefore, another prefix “XFR” will be introduced which will be applicable for the Xetra-Frankfurt marketplace.

Deutsche Börse AG plans to change the prefix of both Deutsche Börse Cash Markets (XFRA and XETR) in the Xetra contract notes (MT512/ZOS). The respective Contract Notes Description has been adapted accordingly and can be found on the Xetra website www.xetra.com under:

Simulation start: 11 December 2020
Production start: 8 February 2021

Action required:
Customers need to make sure that the modified MT512 contract notes can be processed from the productive environment at the latest by 8 February 2021. 
 

If you have any questions, please 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

Target group:

Central Coordinators of Xetra

Contact:

client.services@deutsche-boerse.com

Web:

www.xetra.com