Xtrackers USD Corporate Bond UCITS ETF: Change of trading and settlement currency and Product Assignment Group
015/2021 Xtrackers USD Corporate Bond UCITS ETF: Change of trading and settlement currency and Product Assignment GroupXetra Circular 015/21
1. Introduction
Effective 1 March 2021, the trading and settlement currency and the Product Assignment Group for Xtrackers USD Corporate Bond UCITS ETF will change in Xetra (MIC: XETR).
With this circular, we inform you about the parameters that will apply from 1 March 2021.
Production start: 1 March 2021
2. Required action
Please verify your assignments and adjust them if required.
3. Details
The following trading parameters will apply:
| Instrument name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | Currency old | Currency new | ||||||
Xtrackers USD Corporate Bond UCITS ETF | XDCC | IE00BFMKQC67 | FONA | FDLA | EUR | USD |
Please note that open orders in the affected instrument will be deleted due to the aforementioned changes.
Further information
Recipients: | All Xetra® Members and Vendors | |
Target groups: | Traders, Security 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): | Tobias Köhler, Christopher Turba |