Notice

0521 – Introduction of two new real time and end of day S&P/ASX Indices

What's this about:
  • ASX Market
  • Information Services
  • Product
  • Operations
  • Technology
  • Market Data
  • Market Information
  • new indices S&P/ASX
  • decrement indices
Notice reference number: 0596.21.05
Date published: 10/05/21
Effective as of: 14/06/21
Last updated: 10/05/21

ASX Information Services advises customers of the introduction of two new S&P/ASX Indices from Monday 14 June 2021.

The new indices are decrement indices which measure the performance of the underlying index, applying a fixed percentage rate reduction to the return.

Please refer to the attachment for an updated list of S&P/ASX indices which includes the ASX codes and ASX index groups for these new indices.

Further details in respect of these indices is also provided below to enable customers to set them up in their systems.

 

Index Group Code

Index Group Name – Full

Index Code

Index Group Name Abbreviation

Index Group Name Short

Index Group Name Head 1

Index Group Name Head 2

 

920

S&P/ASX 200 4.5% Decrement Index (AUD) NTR

XNI

S&P/ASX 200 Dec NTR

Decr NTR

S&P/ASX

Decr NTR

921

S&P/ASX 200 4.5% Decrement Index (AUD) TR

XRI

S&P/ASX 200 Dec TR

Decr TR

S&P/ASX

Decr TR

 

Upcoming Events

 

Date

Event

Bulletin/Notice No.

5 June 2021 – target date (subject to regulatory approval)

New ASX ComNews report types under Issued Capital

21/20, 02/21

14 June 2021

New ASX ComNews sub-report type – Suspension Extension

03/21

14 June 2021

Introduction of two new S&P/ASX Indices – Decrement Indices, ASX Codes: XNI and XRI

05/21

What do I need to do by when?

Customers are advised to make any necessary changes to their systems by the scheduled go-live date to take in the new S&P/ASX Indices.

Need more information?

Issued by

Houda Harb, Product Manager - Information Services
+612 9227 0422
information.services@asx.com.au

Contact information

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

Disclaimer