Notice

0817 – Transferable Custody Receipts (Security Type 8) additional test files

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  • Market Information
Notice reference number: 0082.17.01
Date published: 30/01/17
Effective as of: 30/01/17
Last updated: 20/03/26

Additional securities information test files relating to Security Type 8 or Transferable Custody Receipts are now available on ASX Online. Further, four (4) corporate action (Bonus, Dividend, Reconstruction and Non-/renounceable) test files are also available for access on ASX Online. 

To recap, users can access the test files using below URL, generic User ID and Password. 

https://www.asxonline.com/Marketinfo/Login 

User ID              referencepoint

Password           Test8887 

Customers should note that most of the test files contain other records that are not related to security type 8 testing. Product users should concentrate their testing only on those records related to security type 8. Non-related records contained in the test files should be ignored. 

 

Date: 16 January 2017 

  1. ReferencePoint Master List Update E02 file (CSV & Fixed format) 

    1. File Names/ASX Online Folder Names 

      CSV                             E_02______20170116.CSV / trACs:RefPt ML E02_CSV_160117

      Fixed Format                E_02______20170116.MAG / trACs:RefPt ML E02_FIX_160117 

    2. SB – Basic Issuer Details: Issuer Code TCX 

    3. SK Equities Securities Details 

ASX Code

File Content

Indicator

Quoted Security

Indicator

Chess Exception

Indicator

TCXFB

3 (New)

8

T

TCXIBM

3

8

T

TCXWMT

3

8

T

 

Date: 17 January 2017 

  1. ReferencePoint Master List Full Security Download E01 file (CSV and Fixed Format) 

  1. File Names/ASX Online Folder Names 

    CSV                             E_01______20170117.CSV / trACs:RefPt ML E01_CSV_170117

    Fixed Format                E_01______20170117.MAG / trACs:Refpt ML E01_FIX_170117 

  2. Issuer and Securities Messages 

    SB – Basic Issuer Details: ASX Code – TCX

    SK – Equities Securities Details 

ASX Code

File Content

Indicator

Quoted Security

Indicator

Chess Exception

Indicator

TCXFB

1

8

T

TCXFBN   

1

8

T

 TCXWMT  

1

8

T

 

  1. ReferencePoint Master List Update E02 file (CSV and Foxed Format) 

  1. File Names/ASX Online Folder Names 

    CSV                             E_02______20170117.CSV / trACs:RefPt ML E02_CSV_170117

    Fixed Format                E_02______20170117.MAG / trACs:RefPt ML E02_FIX_170117 

  2. Securities Messages: SK – Equities Securities Details 

ASX Code

File Content

Indicator

Basis of Quotation

Pari-Passu

Indicator

TCXFB

      2 (change)    

 

 

TCXFBN

3

 

Y

        Note: 

     Above securities are related to bonus test corporate action event contained in the E34 test file – item #3

        below. 

  1. ReferencePoint Corporate Action E34 file (CSV and Fixed Format) 

  1. File Names/ASX Online Folder Names 

    CSV                             E_34______20170117.CSV / trACs:RefPt CA E34_CSV_170117

    Fixed Format                E_34______20170117.MAG / trACs:RefPt CA E34_FIX_170117 

  2. Corporate Action Events 

    Bonus Issue (BN Corporate Action Type Code)

Subject Parent Issuer Code                                 

TCX

Subject Parent Security Code

FB

Ex-Date                                                

19 January 2017

Record Date                                          

20 January 2017

Object Bonus Issuer Code                                   

TCX

Object Bonus Security Code                    

FBN

Issue Date New Shares                          

27 January 2017

Dividend (DV Corporate Action Type Code)

Subject Parent Issuer Code                                 

TCX

Subject parent Security Code                   

FB

Ex-Date                                                

19 January 2017

Record Date                                          

20 January 2017

Dividend Payable Date                            

27 January 2017

 

Date: 19 January 2017 

  1. ReferencePoint Master List Update E02 file (CSV and Fixed Format) 

  1. File Names/ASX Online Folder Names 

    CSV                             E_02______20170119.CSV / trACs:RefPt ML E02_CSV_190117

    Fixed Format                E_02______20170119.MAG / trACs:RefPt ML E02_FIX_190117 

  2. Securities Messages: SK – Equities Securities Details 

ASX Code

Basis of Quotation

Issue Date

First Settlement Date

TCXIBM

XE

 

 

TCXIBN

 

 

 

TCXWMD

 

27/01/17

01/02/17

 

Note: 

Above securities are related to test corporate action events listed in item #2 below. 

  1. ReferencePoint Corporate Action E34 file (CSV and Fixed Format) 

  1. File Names/ASX Online Folder Names 

    CSV                             E_34______20170119.CSV / trACs:RefPt CA E34_CSV_190117

    Fixed Format                E_34______20170119.MAG / trACs:RefPt CA E34_FIX_190117 

  2. Corporate Action Events 

    Reconstruction (RC Corporate Action Type Code)

Subject Parent Issuer Code                                 

TCX

Subject Parent Security Code                   

WMT

Record Date                                          

24 January 2017

Issue (Despatch) Date New Shares

23 January 2017

Parent Adjustment Date                          

25 January 2017

Object New Issuer Code                         

TCX

Object New Security Code                                   

WMD

Effective Date                                        

23 January 2017

Non-Renounceable (NR Corporate Action Type Code)

Subject Parent Issuer Code                                 

TCX

Subject Parent Security Code                   

IBM

Ex-Date                                    

20 January 2017

Record Date Parent

23 January 2017

Application Close Date                

02 February 2017

Issue (Despatch) Date New Shares                      

06 February 2017

Object Entitlement Issuer Code   

TCX

Object Entitlement Security Code             

IBN

Entitlement Adjustment Date

30 January 2017

Upcoming Events

Date

Event

Bulletin/Notice No.

13/03/17

Changes to ReferencePoint Master List mfund PDS and Profile Details (E15) file:

·         Change to Fund Commencement Date data field format from numeric to alphanumeric.

·         Introduction of five (5) new data fields.

71/16, 07/17

TBA

Security Type 08 description change from “Reserved NZ” to “Transferable Custody Receipt”.

40/16, 73/16, 08/17

Q1 2017

Two S&P/ASX 200 real time indices: ASX Codes XEW and XIN

67/16

Q1 2017

New S&P/ASX 200 Real Estate (Sector) Index (ASX Code: XRE)

38/16

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

Withdrawn

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, 66/16

Withdrawn

 

 

03 Feb 2017

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.

E20 file last day of availability on ASX Market Information ASXOnline web page

02/14, 05/14, 06/14, 18/14, 66/16

18/14, 23/14, 24/14

 

66/16

What do I need to do by when?

ReferencePoint Master List and Corporate Action customers are requested to participate in testing the test files provided containing security type 8 or Transferable Custody Receipts.

Need more information?

Issued by

Edwina Glinoga, Product Manager – Information Services
+612 9227 0761
edwina.glinoga@asx.com.au

Contact information

Customer Technical Support
1800 663 053,
+612 9227 0372
CTS@asx.com.au

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