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Notice
As originally notified in ASX Market Information Notice 7116 released on 20 December 2016, five (5) new data fields will be introduced in the ReferencePoint Master List mFund PDS and Profile Details (E15) file. One of the new data fields is Fund Status.
Customers are advised of the following changes in the Fund Status data field definition valid values:
From: |
To: |
Open for all Applications, Redemptions Open |
Open for all Applications&Redemptions Open |
Closed for all Applications, Redemptions Open |
Closed for all Applications, Redemptions Open |
Closed for all Applications, Redemptions Open |
Closed for New Investors&Redemptions Open |
Definition
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 |
ReferencePoint Master List mFund PDS and Profile Details (E15) test files:
ReferencePoint Master List E15 test files file are now available on ASX Online for customers’ access.
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
Test files are located in the folder “Reference Data Test Files – Daily”.
Below are some details contained in the ReferencePoint Master List ReferencePoint Master List mFund PDS and Profile Details (E15) test files.
E15 File Names/ASXOnline Folder Names (in CSV)
E15_20170117.CSV/RefPt ML E15_CSV_170117
ASX Code test cases for Fund Commencement Date (column K) “blank’ value:
ACA01 BHP01 CBA01 CBA03 LMA05
LMA09 TLS02 TLS03
E15_20170118.CSV/RefPt ML E15_CSV_180117
ASX Code test cases for Fund Commencement Date (column K) “blank’ value:
ACA01 BHP01 CBA01 CBA03 LMA05
LMA09 TLS02 TLS03
E15_20170120.CSV/RefPt ML E15_CSV_200117
ASX Code test cases for Fund Commencement Date (column K) “blank’ value:
ACA01 ACY03 BHP01 CBA01 CBA03
LMA05 LMA09 TLS02 TLS03
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 |
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 customers are requested to make the changes to the relevant Fund Status data field valid values as detailed in this Notice and to participate in testing using E15 test files provided on ASX Online.
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