Change of the partition ID for eight Exchange Traded Products

Release date: 15 Sep 2022

048/2022 Change of the partition ID for eight Exchange Traded ProductsXetra 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 nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

COINSHARES DIG.SEC.OEND

XTZS

GB00BMWB4803

ETN0
(partitionID 58)

ETN0
(partitionID 60)

COINSHARES DIG.SEC.OEND

 

CDOT

 

GB00BNRRFW10

 

ETN0
(partitionID 58)

 

ETN0
(partitionID 60)

COINSHARES DIG.SEC.OEND 

XTZT

 

GB00BMWB4803

 

ETN0
(partitionID 58)

 

ETN0
(partitionID 60)

COINSHARES DIG.SEC.OEND

 

CDOU

 

GB00BNRRFW10

 

ETN0
(partitionID 58)

 

ETN0
(partitionID 60)

WITR H.COM.SEC.Z12/UN.IDX

 

00XL

 

JE00B4PDKD43

 

ETN0
(partitionID 58)

 

ETN0(partitionID 60)

WITR H.COM.SEC.Z12/UN.IDX

 

00XS

 

JE00B78NNK09

 

ETN0
(partitionID 58)

 

ETN0
(partitionID 60)

WITR H.COM.SEC.Z12/UN.IDX

 

00XK

 

JE00B78NNS84

 

ETN0
(partitionID 58)

 

ETN0
(partitionID 60)

WITR H.COM.SEC.Z12/UN.IDX

 

00XJ

 

JE00B78NPY84

 

ETN0
(partitionID 58)

 

ETN0
(partitionID 60)


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