Change in trading and settlement currency and Product Assignment Group

Release date: 29 Aug 2019

064/2019 Change in trading and settlement currency and Product Assignment GroupXetra Circular 064/19

For the instrument specified below, the Product Assignment Group and the trading and settlement currency will change with effect from 2 September 2019.

Trading model: Continuous Trading

       
Instrument
name

 
Short
code

 
ISIN

 
Product Assignment Group
old
Product Assignment Group
new
Currency
old

 
Currency
new

 
OSSIAM US STEEPER UE1CDLUSTPLU1965301184FDLAFONAUSDEUR

Please note that open orders in the affected instrument will be deleted, due to the aforementioned changes.

Please check your assignments and update them, where required.



  
Recipients:All Xetra® Members and Vendors
Target groups:Traders, Security Administrators, System Administrators
Contact:Xetra Trading Helpline, T +49-69-211-1 14 00
Authorized by
(on behalf of the Management Board):
Van Tri Tran, Moritz Christian Weber