Name

Column

Size (Number of characters)

Comments

Sequence Number

A

6

Message Type

B

2

SJ

Retransmit ID

C

1

Time

D

6

Date

E

8

Fund Code

F

6

ISIN Code

G

12

APIR Code

H

9

Fund Name

I

50

Fund Set-Up Date

J

8

Fund Commencement Date

J

8

PDS Issue Date

L

8

PDS Link

M

Up to 255

Fund Profile Link

N

Up to 255

Fund Status

O

45

Pricing Frequency

P

12

Minimum Application Amount

Q

12

Application Settlement Cycle

R

35

Redemption Settlement Cycle

S

35

Fund Status

Bytes

45

Format

Alphanumeric

Description

Indicates the status of Applications and Redemptions of units in the Fund as required, or advised by the Issuer within ASX guidelines.

Valid Values

“ “ = not subject to Fund Status

Open for all Applications, Redemptions Open

Closed for all Applications, Redemptions Open

Closed for New Investors, Redemptions Open

Closed for all Applications and Redemptions

Apps and Reds  suspended for EOY processing

Pricing Frequency

Bytes

12

Format

Alphanumeric

Description

Indicates the frequency of pricing units in the Fund as provided by the Issuer.

Valid Values

“ “ = not subject to Pricing Frequency

Daily

Weekly

Monthly

Quarterly

6-Monthly

Yearly

Minimum Application Amount

Bytes

12

Format

Numeric 9(9)v9(2)

Expressed in dollars and cents to 2 decimal places.

Description

Indicates the minimum initial investment required by the Issuer to invest in the Fund as provided by the Issuer.

Valid Values

N/A

Application Settlement Cycle

Bytes

35

Format

Alphanumeric

Description

Indicates the timing of unit allotment from application order requests in the Fund as provided by the Issuer.

Valid Values

“ “ = not subject to Application Settlement Cycle

Payment + 1 Day

Payment + 2 Days

Payment + 3 Days

Payment + 4 Days

Payment + 5 Days

Payment + 6 Days

Payment  + 7 Days

Payment + 8 Days

Payment + 9 Days

Payment + 10 Days

Payment + 11 Days

Payment + 12 Days

Payment + 13 Days

Payment + 14 Days

Payment > (greater) than 14 Days

Monthly

Same Business Day

Redemption Settlement Cycle

Bytes

35

Format

Alphanumeric

Description

Indicates the timing of payment processing from redemption order requests in the Fund as provided by the Issuer.

Valid Values

“ “ = not subject to application settlement cycle

Redemption + 1 Day

Redemption + 2 Days

Redemption + 3 Days

Redemption + 4 Days

Redemption + 5 Days

Redemption + 6 Days

Redemption  + 7 Days

Redemption + 8 Days

Redemption + 9 Days

Redemption + 10 Days

Redemption + 11 Days

Redemption + 12 Days

Redemption + 13 Days

Redemption + 14 Days

Redemption > (greater) than 14 Days

Monthly

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

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