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 |
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 |
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.
Houda Harb, Product Manager - Information Services
+612 9227 0422
information.services@asx.com.au
Customer Technical Support
1800 663 053
+612 9227 0372
CTS@asx.com.au