Change of the partition ID for eight Exchange Traded Products
048/2022 Change of the partition ID for eight Exchange Traded Products Xetra Circular 048/22
1. Introduction
For the instruments specified below, the partition ID will change on Xetra (MIC: XETR) with effect from 19 September 2022, as named in this circular.
Production start: 19 September 2022
2. Required action
Please take the changes of the partition IDs/multicast addresses named in no. 3. into consideration.
Open orders in the instruments affected by the changes listed under no. 3. will not be deleted.
3. Details
For the following instruments, the partition ID on Xetra (MIC: XETR) will change with effect from 19 September 2022:
| Instrument name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
COINSHARES DIG.SEC.OEND | XTZS | GB00BMWB4803 | ETN0 | ETN0 | ||||
COINSHARES DIG.SEC.OEND | CDOT | GB00BNRRFW10 | ETN0 | ETN0 | ||||
| COINSHARES DIG.SEC.OEND | XTZT | GB00BMWB4803 | ETN0 | ETN0 | ||||
COINSHARES DIG.SEC.OEND | CDOU | GB00BNRRFW10 | ETN0 | ETN0 | ||||
WITR H.COM.SEC.Z12/UN.IDX | 00XL | JE00B4PDKD43 | ETN0 | ETN0(partitionID 60) | ||||
WITR H.COM.SEC.Z12/UN.IDX | 00XS | JE00B78NNK09 | ETN0 | ETN0 | ||||
WITR H.COM.SEC.Z12/UN.IDX | 00XK | JE00B78NNS84 | ETN0 | ETN0 | ||||
WITR H.COM.SEC.Z12/UN.IDX | 00XJ | JE00B78NPY84 | ETN0 | ETN0 |
Further information
Recipients: | All Xetra® Trading Participants and Vendors | ||
Target groups: | Traders, Security Administrators, System Administrators | ||
Contact: | Cash Markets Operations Helpline, tel. +49-69-211-1 14 00 | ||
Web: | www.xetra.com | ||
Authorised by: | On behalf of the Management Board: Christopher Turba, Bärbel Raschke |