Notice

0819 – Addition of the Lot Size data field to the Austraclear Intraday ISIN file and the ReferencePoint Master List Weekly Austraclear ISIN file

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Notice reference number: 0203.19.03
Date published: 18/03/19
Effective as of: 24/06/19
Last updated: 20/03/26

Austraclear Intraday ISIN and ReferencePoint Master List products customers are advised of the addition of the Lot Size data field to the following files effective Monday 24 June 2019:

-       ReferencePoint Master List Weekly Austraclear ISIN product (File Name: OTCISIN.CSV)
 
-       Austraclear Intraday ISIN poduct (File Names: 1000.CSV, 1100.CSV, 1200.CSV, 1300.CSV, 1400.CSV, 1500.CSV, 1600.CSV, 1700.CSV)

 

The addition of the Lot Size data field is intended to assist in the implementation of a straight through processing functionality for trade reporting of Austraclear instruments. The new data field will be added at the end of each file to facilitate the implementation process.

Updated ISIN files structure tables and new data field description are provided in Attachment 1.

Test files are now available and can be accessed using below URL, generic User ID and Password.

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

User ID              referencepoint

Password            Test8887

Below are the test files located in the folder “Reference Data Test Files – Daily”.

Intraday Austraclear ISIN test file name: 1700.CSV

ReferencePoint Master List Weekly Austraclear ISIN test file name:  OTCISIN.CSV

Upcoming Events

Date

Event

Bulletin/Notice No.

24 June 2019

Addition of “Lot Size” data field to the following products:

-       ReferencePoint Master List Weekly Austraclear ISIN product (File Name: OTCISIN.CSV)

-       Austraclear Intraday ISIN product (File Names: 1000.CSV, 1100.CSV, 1200.CSV, 1300.CSV, 1400.CSV, 1500.CSV, 1600.CSV, 1700.CSV)

08/19

TBA

Introduction of five (5) real time and end of day S&P/ASX Indices covering Banks, Emerging Companies anf Gross total Return.

07/19

30 June 2019

Deadline for customers to transition to new ASX Online Market Information file download utility/API; support for old download utilities will cease on this date.

53/18, 04/19

 

What do I need to do by when?

ReferencePoint Master List and Austraclear Intraday ISIN products customers should review details provided in this Notice and Attachment to ensure readiness of impacted systems and processes before implementation date on Monday, 24 June 2019.

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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