Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
ReferencePoint Master List customers are advised that an invalid ASX Futures security record (ASX Code: XJOBA) was disseminated in the ReferencePoint Master List E02 file last night, 29 November 2016.
Invalid ASX Code XJOBA has a First Active Date of 30 November 2016 and a Last Active Date of 15 December 2016.
Upcoming Events
Date |
Event |
Bulletin/Notice No. |
TBA |
Change to the ASX BookBuild (BB) ASX coding convention and security description. |
24/15, 29/15 |
TBA |
Proposed changes to ISIN structure. |
43/13, 01/14, 45/14 |
TBA |
Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement. |
45/14, 47/14, 50/14, 51/14, 55/14
|
TBA |
Introduction of new intra-day Dividend corporate action product. |
55/13, 06/14, 18/14, 43/14 |
TBA TBA
|
Introduction of six (6) S&P/ASX real time fixed income indices. Introduction of additional fifteen (15) S&P/ASX real time fixed income indices. |
29/13 42/13 |
Suspended |
Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files. |
02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14, 15/16 |
Suspended |
Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files. |
02/14, 05/14, 06/14, 18/14, 15/16
18/14, 23/14, 24/14 |
What do I need to do by when?
ReferencePoint Master List customers are to note the invalid ASX Futures instrument (ASX Code: XJOBA) contained in the ReferencePoint Master List E02 file dated 29 November 2016.
Need more information?
Issued by
Edwina Glinoga, Trading Services – Market Data
Contact information
Customer Technical Support
1800 663 053,
+612 9227 0372
CTS@asx.com.au