http://www.equiduct.com/ en http://www.equiduct.com/market-notice-1272024-equiduct-universe-changes <span class="field field--name-title field--type-string field--label-hidden">Market Notice 127/2024: EQUIDUCT UNIVERSE CHANGES</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/140" typeof="schema:Person" property="schema:name" datatype="">jaume.marti</span></span> <span class="field field--name-created field--type-created field--label-hidden">Thu, 10/10/2024 - 10:02</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please see today's changes below effective Ocotber 11, 2024:</p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:&#10; collapse;width:1197pt" width="1592"><colgroup><col style="mso-width-source:userset;mso-width-alt:12660;width:272pt" width="363" /><col style="mso-width-source:userset;mso-width-alt:4794;width:103pt" width="137" /><col style="mso-width-source:userset;mso-width-alt:4864;width:105pt" width="139" /><col style="mso-width-source:userset;mso-width-alt:3956;width:85pt" width="113" /><col style="mso-width-source:userset;mso-width-alt:3979;width:86pt" width="114" /><col style="mso-width-source:userset;mso-width-alt:4491;width:97pt" width="129" /><col style="mso-width-source:userset;mso-width-alt:3653;width:79pt" width="105" /><col style="mso-width-source:userset;mso-width-alt:3211;width:69pt" width="92" /><col style="mso-width-source:userset;mso-width-alt:4608;width:99pt" width="132" /><col style="mso-width-source:userset;mso-width-alt:2816;width:61pt" width="81" /><col style="mso-width-source:userset;mso-width-alt:3072;width:66pt" width="88" /><col style="mso-width-source:userset;mso-width-alt:3467;width:75pt" width="99" /></colgroup><thead><tr height="19" style="height:14.5pt"><th class="xl65" height="19" scope="col" style="height: 14.5pt; width: 272pt;" width="363">Security Name</th> <th class="xl65" scope="col" style="border-left: none; width: 103pt;" width="137">Trading Symbol</th> <th class="xl65" scope="col" style="border-left: none; width: 105pt;" width="139">ISIN</th> <th class="xl65" scope="col" style="border-left: none; width: 85pt;" width="113">Home Market</th> <th class="xl65" scope="col" style="border-left: none; width: 86pt;" width="114">Reporting MIC</th> <th class="xl65" scope="col" style="border-left: none; width: 97pt;" width="129">Settlement Country</th> <th class="xl65" scope="col" style="border-left: none; width: 79pt;" width="105">Trading Currency</th> <th class="xl65" scope="col" style="border-left: none; width: 69pt;" width="92">Settlement Currency</th> <th class="xl65" scope="col" style="border-left: none; width: 99pt;" width="132">Tick Size table</th> <th class="xl65" scope="col" style="border-left: none; width: 61pt;" width="81">MIFIR identifier</th> <th class="xl65" scope="col" style="border-left: none; width: 66pt;" width="88">CFI Code</th> <th class="xl65" scope="col" style="border-left: none; width: 75pt;" width="99">Change/ Action</th> </tr></thead><tbody><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">CALLIDITAS THERAPEUTICS AB</td> <td>CALTXs</td> <td>SE0010441584</td> <td>XSTO</td> <td>EQTB</td> <td>SE</td> <td>SEK</td> <td>SEK</td> <td>ESMA_D</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr></tbody></table><p> </p> <p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Thu, 10 Oct 2024 08:02:05 +0000 jaume.marti 5602 at http://www.equiduct.com http://www.equiduct.com/market-notice-1262024-equiduct-universe-changes <span class="field field--name-title field--type-string field--label-hidden">Market Notice 126/2024: EQUIDUCT UNIVERSE CHANGES</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/140" typeof="schema:Person" property="schema:name" datatype="">jaume.marti</span></span> <span class="field field--name-created field--type-created field--label-hidden">Wed, 10/09/2024 - 17:27</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please see today's changes below effective October 10, 2024:</p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:&#10; collapse;width:1197pt" width="1592"><colgroup><col style="mso-width-source:userset;mso-width-alt:12660;width:272pt" width="363" /><col style="mso-width-source:userset;mso-width-alt:4794;width:103pt" width="137" /><col style="mso-width-source:userset;mso-width-alt:4864;width:105pt" width="139" /><col style="mso-width-source:userset;mso-width-alt:3956;width:85pt" width="113" /><col style="mso-width-source:userset;mso-width-alt:3979;width:86pt" width="114" /><col style="mso-width-source:userset;mso-width-alt:4491;width:97pt" width="129" /><col style="mso-width-source:userset;mso-width-alt:3653;width:79pt" width="105" /><col style="mso-width-source:userset;mso-width-alt:3211;width:69pt" width="92" /><col style="mso-width-source:userset;mso-width-alt:4608;width:99pt" width="132" /><col style="mso-width-source:userset;mso-width-alt:2816;width:61pt" width="81" /><col style="mso-width-source:userset;mso-width-alt:3072;width:66pt" width="88" /><col style="mso-width-source:userset;mso-width-alt:3467;width:75pt" width="99" /></colgroup><thead><tr height="19" style="height:14.5pt"><th class="xl63" height="19" scope="col" style="height: 14.5pt; width: 272pt;" width="363">Security Name</th> <th class="xl63" scope="col" style="border-left: none; width: 103pt;" width="137">Trading Symbol</th> <th class="xl63" scope="col" style="border-left: none; width: 105pt;" width="139">ISIN</th> <th class="xl63" scope="col" style="border-left: none; width: 85pt;" width="113">Home Market</th> <th class="xl63" scope="col" style="border-left: none; width: 86pt;" width="114">Reporting MIC</th> <th class="xl63" scope="col" style="border-left: none; width: 97pt;" width="129">Settlement Country</th> <th class="xl63" scope="col" style="border-left: none; width: 79pt;" width="105">Trading Currency</th> <th class="xl63" scope="col" style="border-left: none; width: 69pt;" width="92">Settlement Currency</th> <th class="xl63" scope="col" style="border-left: none; width: 99pt;" width="132">Tick Size table</th> <th class="xl63" scope="col" style="border-left: none; width: 61pt;" width="81">MIFIR identifier</th> <th class="xl63" scope="col" style="border-left: none; width: 66pt;" width="88">CFI Code</th> <th class="xl63" scope="col" style="border-left: none; width: 75pt;" width="99">Change/ Action</th> </tr></thead><tbody><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">SCHAEFFLER AG</td> <td>SHA0d</td> <td>DE000SHA0019</td> <td>XETR</td> <td>EQTB</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_E</td> <td>SHRS</td> <td>ESVUFB</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">SCHAEFFLER AG</td> <td>SHA0d</td> <td>DE000SHA0019</td> <td>XETR</td> <td>EQTB</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFB</td> <td>Addition</td> </tr></tbody></table><p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Wed, 09 Oct 2024 15:27:46 +0000 jaume.marti 5601 at http://www.equiduct.com http://www.equiduct.com/market-notice-1252024-equiduct-universe-changes <span class="field field--name-title field--type-string field--label-hidden">Market Notice 125/2024: EQUIDUCT UNIVERSE CHANGES</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/140" typeof="schema:Person" property="schema:name" datatype="">jaume.marti</span></span> <span class="field field--name-created field--type-created field--label-hidden">Wed, 10/09/2024 - 10:12</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please see today's changes below effective October 10, 2024:</p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:&#10; collapse;width:1197pt" width="1592"><colgroup><col style="mso-width-source:userset;mso-width-alt:12660;width:272pt" width="363" /><col style="mso-width-source:userset;mso-width-alt:4794;width:103pt" width="137" /><col style="mso-width-source:userset;mso-width-alt:4864;width:105pt" width="139" /><col style="mso-width-source:userset;mso-width-alt:3956;width:85pt" width="113" /><col style="mso-width-source:userset;mso-width-alt:3979;width:86pt" width="114" /><col style="mso-width-source:userset;mso-width-alt:4491;width:97pt" width="129" /><col style="mso-width-source:userset;mso-width-alt:3653;width:79pt" width="105" /><col style="mso-width-source:userset;mso-width-alt:3211;width:69pt" width="92" /><col style="mso-width-source:userset;mso-width-alt:4608;width:99pt" width="132" /><col style="mso-width-source:userset;mso-width-alt:2816;width:61pt" width="81" /><col style="mso-width-source:userset;mso-width-alt:3072;width:66pt" width="88" /><col style="mso-width-source:userset;mso-width-alt:3467;width:75pt" width="99" /></colgroup><thead><tr height="19" style="height:14.5pt"><th class="xl65" height="19" scope="col" style="height: 14.5pt; width: 272pt;" width="363">Security Name</th> <th class="xl65" scope="col" style="border-left: none; width: 103pt;" width="137">Trading Symbol</th> <th class="xl65" scope="col" style="border-left: none; width: 105pt;" width="139">ISIN</th> <th class="xl65" scope="col" style="border-left: none; width: 85pt;" width="113">Home Market</th> <th class="xl65" scope="col" style="border-left: none; width: 86pt;" width="114">Reporting MIC</th> <th class="xl65" scope="col" style="border-left: none; width: 97pt;" width="129">Settlement Country</th> <th class="xl65" scope="col" style="border-left: none; width: 79pt;" width="105">Trading Currency</th> <th class="xl65" scope="col" style="border-left: none; width: 69pt;" width="92">Settlement Currency</th> <th class="xl65" scope="col" style="border-left: none; width: 99pt;" width="132">Tick Size table</th> <th class="xl65" scope="col" style="border-left: none; width: 61pt;" width="81">MIFIR identifier</th> <th class="xl65" scope="col" style="border-left: none; width: 66pt;" width="88">CFI Code</th> <th class="xl65" scope="col" style="border-left: none; width: 75pt;" width="99">Change/ Action</th> </tr></thead><tbody><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">ASCENTIAL</td> <td>ASCLl</td> <td>GB00BQFH6320</td> <td>XLON</td> <td>EQTC</td> <td>GB</td> <td>GBX</td> <td>GBP</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr></tbody></table><p> </p> <p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Wed, 09 Oct 2024 08:12:40 +0000 jaume.marti 5600 at http://www.equiduct.com http://www.equiduct.com/market-notice-1242024-equiduct-universe-changes <span class="field field--name-title field--type-string field--label-hidden">Market Notice 124/2024: EQUIDUCT UNIVERSE CHANGES</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/140" typeof="schema:Person" property="schema:name" datatype="">jaume.marti</span></span> <span class="field field--name-created field--type-created field--label-hidden">Tue, 10/08/2024 - 10:36</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please see today's changes below effective October 9, 2024:</p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:&#10; collapse;width:1197pt" width="1592"><colgroup><col style="mso-width-source:userset;mso-width-alt:12660;width:272pt" width="363" /><col style="mso-width-source:userset;mso-width-alt:4794;width:103pt" width="137" /><col style="mso-width-source:userset;mso-width-alt:4864;width:105pt" width="139" /><col style="mso-width-source:userset;mso-width-alt:3956;width:85pt" width="113" /><col style="mso-width-source:userset;mso-width-alt:3979;width:86pt" width="114" /><col style="mso-width-source:userset;mso-width-alt:4491;width:97pt" width="129" /><col style="mso-width-source:userset;mso-width-alt:3653;width:79pt" width="105" /><col style="mso-width-source:userset;mso-width-alt:3211;width:69pt" width="92" /><col style="mso-width-source:userset;mso-width-alt:4608;width:99pt" width="132" /><col style="mso-width-source:userset;mso-width-alt:2816;width:61pt" width="81" /><col style="mso-width-source:userset;mso-width-alt:3072;width:66pt" width="88" /><col style="mso-width-source:userset;mso-width-alt:3467;width:75pt" width="99" /></colgroup><thead><tr height="19" style="height:14.5pt"><th class="xl65" height="19" scope="col" style="height: 14.5pt; width: 272pt;" width="363">Security Name</th> <th class="xl65" scope="col" style="border-left: none; width: 103pt;" width="137">Trading Symbol</th> <th class="xl65" scope="col" style="border-left: none; width: 105pt;" width="139">ISIN</th> <th class="xl65" scope="col" style="border-left: none; width: 85pt;" width="113">Home Market</th> <th class="xl65" scope="col" style="border-left: none; width: 86pt;" width="114">Reporting MIC</th> <th class="xl65" scope="col" style="border-left: none; width: 97pt;" width="129">Settlement Country</th> <th class="xl65" scope="col" style="border-left: none; width: 79pt;" width="105">Trading Currency</th> <th class="xl65" scope="col" style="border-left: none; width: 69pt;" width="92">Settlement Currency</th> <th class="xl65" scope="col" style="border-left: none; width: 99pt;" width="132">Tick Size table</th> <th class="xl65" scope="col" style="border-left: none; width: 61pt;" width="81">MIFIR identifier</th> <th class="xl65" scope="col" style="border-left: none; width: 66pt;" width="88">CFI Code</th> <th class="xl65" scope="col" style="border-left: none; width: 75pt;" width="99">Change/ Action</th> </tr></thead><tbody><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">ALLIANCE TRUST</td> <td>ATSTl</td> <td>GB00B11V7W98</td> <td>XLON</td> <td>EQTC</td> <td>GB</td> <td>GBX</td> <td>GBP</td> <td>ESMA_C</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">ALLIANCE WITAN PLC</td> <td>ATSTl</td> <td>GB00B11V7W98</td> <td>XLON</td> <td>EQTC</td> <td>GB</td> <td>GBX</td> <td>GBP</td> <td>ESMA_C</td> <td>SHRS</td> <td>ESVUFR</td> <td>Addition</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">METABOLIC EXPLORER</td> <td>METEXp</td> <td class="xl66">FR0004177046</td> <td>XPAR</td> <td>EQTB</td> <td>FR</td> <td>EUR</td> <td>EUR</td> <td>ESMA_C</td> <td>SHRS</td> <td>ESVUFN</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">LAM RESEARCH CORP</td> <td>LARd</td> <td>US5128073062</td> <td>XETR</td> <td>EQTC</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUXR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">LAM RESEARCH CORP</td> <td>LAR0d</td> <td>US5128073062</td> <td>XETR</td> <td>EQTC</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUXR</td> <td>Addition</td> </tr></tbody></table><p> </p> <p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Tue, 08 Oct 2024 08:36:06 +0000 jaume.marti 5599 at http://www.equiduct.com http://www.equiduct.com/market-notice-1232024-equiduct-universe-changes <span class="field field--name-title field--type-string field--label-hidden">Market Notice 123/2024: EQUIDUCT UNIVERSE CHANGES</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/140" typeof="schema:Person" property="schema:name" datatype="">jaume.marti</span></span> <span class="field field--name-created field--type-created field--label-hidden">Mon, 10/07/2024 - 10:22</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please see today's changes below effective October 8, 2024:</p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:&#10; collapse;width:1197pt" width="1592"><colgroup><col style="mso-width-source:userset;mso-width-alt:12660;width:272pt" width="363" /><col style="mso-width-source:userset;mso-width-alt:4794;width:103pt" width="137" /><col style="mso-width-source:userset;mso-width-alt:4864;width:105pt" width="139" /><col style="mso-width-source:userset;mso-width-alt:3956;width:85pt" width="113" /><col style="mso-width-source:userset;mso-width-alt:3979;width:86pt" width="114" /><col style="mso-width-source:userset;mso-width-alt:4491;width:97pt" width="129" /><col style="mso-width-source:userset;mso-width-alt:3653;width:79pt" width="105" /><col style="mso-width-source:userset;mso-width-alt:3211;width:69pt" width="92" /><col style="mso-width-source:userset;mso-width-alt:4608;width:99pt" width="132" /><col style="mso-width-source:userset;mso-width-alt:2816;width:61pt" width="81" /><col style="mso-width-source:userset;mso-width-alt:3072;width:66pt" width="88" /><col style="mso-width-source:userset;mso-width-alt:3467;width:75pt" width="99" /></colgroup><thead><tr height="19" style="height:14.5pt"><th class="xl63" height="19" scope="col" style="height: 14.5pt; width: 272pt;" width="363">Security Name</th> <th class="xl63" scope="col" style="border-left: none; width: 103pt;" width="137">Trading Symbol</th> <th class="xl63" scope="col" style="border-left: none; width: 105pt;" width="139">ISIN</th> <th class="xl63" scope="col" style="border-left: none; width: 85pt;" width="113">Home Market</th> <th class="xl63" scope="col" style="border-left: none; width: 86pt;" width="114">Reporting MIC</th> <th class="xl63" scope="col" style="border-left: none; width: 97pt;" width="129">Settlement Country</th> <th class="xl63" scope="col" style="border-left: none; width: 79pt;" width="105">Trading Currency</th> <th class="xl63" scope="col" style="border-left: none; width: 69pt;" width="92">Settlement Currency</th> <th class="xl63" scope="col" style="border-left: none; width: 99pt;" width="132">Tick Size table</th> <th class="xl63" scope="col" style="border-left: none; width: 61pt;" width="81">MIFIR identifier</th> <th class="xl63" scope="col" style="border-left: none; width: 66pt;" width="88">CFI Code</th> <th class="xl63" scope="col" style="border-left: none; width: 75pt;" width="99">Change/ Action</th> </tr></thead><tbody><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">BARRATT DEVELOPMENTS</td> <td>BDEVl</td> <td>GB0000811801</td> <td>XLON</td> <td>EQTC</td> <td>GB</td> <td>GBX</td> <td>GBP</td> <td>ESMA_E</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">BARRATT REDROW PLC</td> <td>BTRWl</td> <td>GB0000811801</td> <td>XLON</td> <td>EQTC</td> <td>GB</td> <td>GBX</td> <td>GBP</td> <td>ESMA_E</td> <td>SHRS</td> <td>ESVUFR</td> <td>Addition</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">HAFNIA LIMITED</td> <td>HAFNIo</td> <td>SGXZ53070850</td> <td>XOSL</td> <td>EQTB</td> <td>NO</td> <td>NOK</td> <td>NOK</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">HAFNIA LIMITED</td> <td>HAFNIo</td> <td>SGXZ53070850</td> <td>XOSL</td> <td>EQTB</td> <td>NO</td> <td>NOK</td> <td>NOK</td> <td>ESMA_D</td> <td>SHRS</td> <td>ESVUFR</td> <td>Addition</td> </tr></tbody></table><p> </p> <p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Mon, 07 Oct 2024 08:22:02 +0000 jaume.marti 5598 at http://www.equiduct.com http://www.equiduct.com/market-notice-1222024-equiduct-production-environment-upgrade <span class="field field--name-title field--type-string field--label-hidden">Market Notice 122/2024: EQUIDUCT PRODUCTION ENVIRONMENT UPGRADE</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/30" typeof="schema:Person" property="schema:name" datatype="">corinne.aveyard</span></span> <span class="field field--name-created field--type-created field--label-hidden">Fri, 10/04/2024 - 16:01</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p class="MsoNormal"><span style="font-size:12.0pt;mso-ascii-font-family:Aptos;&#10;mso-hansi-font-family:Aptos;mso-bidi-font-family:Aptos;mso-fareast-language:&#10;EN-GB">Please be advised that a technical maintenance release of the Equiduct Production Environment will take place on Monday 7th of October 2024 following the normal shutdown of the environment at 18:10 CET.<p></p></span></p> <p class="MsoNormal"><span style="font-size:12.0pt;mso-ascii-font-family:Aptos;&#10;mso-hansi-font-family:Aptos;mso-bidi-font-family:Aptos;mso-fareast-language:&#10;EN-GB">This release is fully backwards compatible, and no changes are required by Equiduct clients.<p></p></span></p> <p> </p> </div> </div> </div> Fri, 04 Oct 2024 14:01:08 +0000 corinne.aveyard 5597 at http://www.equiduct.com http://www.equiduct.com/market-notice-1212024-equiduct-universe-changes <span class="field field--name-title field--type-string field--label-hidden">Market Notice 121/2024: EQUIDUCT UNIVERSE CHANGES</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/140" typeof="schema:Person" property="schema:name" datatype="">jaume.marti</span></span> <span class="field field--name-created field--type-created field--label-hidden">Fri, 10/04/2024 - 10:11</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please see today's changes below effective October 7, 2024:</p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:&#10; collapse;width:1197pt" width="1592"><colgroup><col style="mso-width-source:userset;mso-width-alt:12660;width:272pt" width="363" /><col style="mso-width-source:userset;mso-width-alt:4794;width:103pt" width="137" /><col style="mso-width-source:userset;mso-width-alt:4864;width:105pt" width="139" /><col style="mso-width-source:userset;mso-width-alt:3956;width:85pt" width="113" /><col style="mso-width-source:userset;mso-width-alt:3979;width:86pt" width="114" /><col style="mso-width-source:userset;mso-width-alt:4491;width:97pt" width="129" /><col style="mso-width-source:userset;mso-width-alt:3653;width:79pt" width="105" /><col style="mso-width-source:userset;mso-width-alt:3211;width:69pt" width="92" /><col style="mso-width-source:userset;mso-width-alt:4608;width:99pt" width="132" /><col style="mso-width-source:userset;mso-width-alt:2816;width:61pt" width="81" /><col style="mso-width-source:userset;mso-width-alt:3072;width:66pt" width="88" /><col style="mso-width-source:userset;mso-width-alt:3467;width:75pt" width="99" /></colgroup><thead><tr height="19" style="height:14.5pt"><th class="xl63" height="19" scope="col" style="height: 14.5pt; width: 272pt;" width="363">Security Name</th> <th class="xl63" scope="col" style="border-left: none; width: 103pt;" width="137">Trading Symbol</th> <th class="xl63" scope="col" style="border-left: none; width: 105pt;" width="139">ISIN</th> <th class="xl63" scope="col" style="border-left: none; width: 85pt;" width="113">Home Market</th> <th class="xl63" scope="col" style="border-left: none; width: 86pt;" width="114">Reporting MIC</th> <th class="xl63" scope="col" style="border-left: none; width: 97pt;" width="129">Settlement Country</th> <th class="xl63" scope="col" style="border-left: none; width: 79pt;" width="105">Trading Currency</th> <th class="xl63" scope="col" style="border-left: none; width: 69pt;" width="92">Settlement Currency</th> <th class="xl63" scope="col" style="border-left: none; width: 99pt;" width="132">Tick Size table</th> <th class="xl63" scope="col" style="border-left: none; width: 61pt;" width="81">MIFIR identifier</th> <th class="xl63" scope="col" style="border-left: none; width: 66pt;" width="88">CFI Code</th> <th class="xl63" scope="col" style="border-left: none; width: 75pt;" width="99">Change/ Action</th> </tr></thead><tbody><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">BLACKROCK FUNDING INC</td> <td>BLQAd</td> <td>US09290D1019</td> <td>XETR</td> <td>EQTC</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">SECTRA AB-B SHS</td> <td>SECTBs</td> <td>SE0020539310</td> <td>XSTO</td> <td>EQTB</td> <td>SE</td> <td>SEK</td> <td>SEK</td> <td>ESMA_D</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">SECTRA AB-B SHS</td> <td>SECTBs</td> <td>SE0022419784</td> <td>XSTO</td> <td>EQTB</td> <td>SE</td> <td>SEK</td> <td>SEK</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFR</td> <td>Addition</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">SCHAEFFLER AG</td> <td>SHAd</td> <td>DE000SHA0019</td> <td>XETR</td> <td>EQTB</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFB</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">SCHAEFFLER AG</td> <td>SHA0d</td> <td>DE000SHA0019</td> <td>XETR</td> <td>EQTB</td> <td>DE</td> <td>EUR</td> <td>EUR</td> <td>ESMA_E</td> <td>SHRS</td> <td>ESVUFB</td> <td>Addition</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">HAFNIA LIMITED</td> <td>HAFNIo</td> <td>BMG4233B1090</td> <td>XOSL</td> <td>EQTB</td> <td>NO</td> <td>NOK</td> <td>NOK</td> <td>ESMA_D</td> <td>SHRS</td> <td>ESVUFR</td> <td>Deletion</td> </tr><tr height="19" style="height:14.5pt"><td height="19" style="height:14.5pt">HAFNIA LIMITED</td> <td>HAFNIo</td> <td>SGXZ53070850</td> <td>XOSL</td> <td>EQTB</td> <td>NO</td> <td>NOK</td> <td>NOK</td> <td>ESMA_F</td> <td>SHRS</td> <td>ESVUFR</td> <td>Addition</td> </tr></tbody></table><p> </p> <p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Fri, 04 Oct 2024 08:11:45 +0000 jaume.marti 5596 at http://www.equiduct.com http://www.equiduct.com/market-notice-1202024-equiduct-production-environment-upgrade <span class="field field--name-title field--type-string field--label-hidden">Market Notice 120/2024: EQUIDUCT PRODUCTION ENVIRONMENT UPGRADE</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/30" typeof="schema:Person" property="schema:name" datatype="">corinne.aveyard</span></span> <span class="field field--name-created field--type-created field--label-hidden">Thu, 10/03/2024 - 16:31</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p>Please be advised that the technical maintenance release of the Equiduct Production Environment that was due to take place this evening has been postponed.</p> <p> </p> <p>The new date for the technical maintenance release will be on Thursday 10th of October 2024 following the normal shutdown of the environment at 18:10 CET.</p> <p> </p> <p>This release is fully backwards compatible, and no changes are required by Equiduct clients.</p> <p> </p> <p>Please contact <a aria-label="Link Market Control" href="mailto:marketcontrolteam@equiduct.com" id="menur1j8n" rel="noreferrer noopener" target="_blank" title="mailto:marketcontrolteam@equiduct.com"><u>Market Control</u></a> if you have any questions.</p> <p> </p> </div> </div> </div> Thu, 03 Oct 2024 14:31:28 +0000 corinne.aveyard 5595 at http://www.equiduct.com http://www.equiduct.com/market-notice-1182024-equiduct-production-environment-upgrade <span class="field field--name-title field--type-string field--label-hidden">Market Notice 118/2024: EQUIDUCT PRODUCTION ENVIRONMENT UPGRADE</span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/31" typeof="schema:Person" property="schema:name" datatype="">daniel.gregory</span></span> <span class="field field--name-created field--type-created field--label-hidden">Wed, 10/02/2024 - 16:44</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p> </p> <p><span style="font-size:11.0pt">Please be advised that a technical maintenance release of the Equiduct Production Environment will take place on Thursday 3rd of October 2024 following the normal shutdown of the environment at 18:10 CET.</span><p></p></p> <p><span style="font-size:11.0pt"> <p></p></span></p> <p><span style="font-size:11.0pt">This further release is necessary to address a corner case not addressed in last Thursdays release.<p></p></span></p> <p><span style="font-size:11.0pt"> </span><p></p></p> <p><span style="font-size:11.0pt">This release is fully backwards compatible, and no changes are required by Equiduct clients.</span><p></p></p> <p><span style="font-size:11.0pt"> </span><p></p></p> <p><span style="font-size:11.0pt"> </span><p></p></p> <p><span style="font-size:11.0pt">Please contact <u><span style="color:blue"><a href="Mailto:marketcontrolteam@equiduct.com" title="Email Market Control">Market Control</a></span></u> if you have any questions.</span><p></p></p> <p> </p> <p> </p> </div> </div> </div> Wed, 02 Oct 2024 14:44:02 +0000 daniel.gregory 5594 at http://www.equiduct.com http://www.equiduct.com/market-notice-1192024-updated-equiduct-fix-specification <span class="field field--name-title field--type-string field--label-hidden">Market Notice 119/2024: UPDATED EQUIDUCT FIX SPECIFICATION </span> <span class="field field--name-uid field--type-entity-reference field--label-hidden"><span lang="" about="/user/31" typeof="schema:Person" property="schema:name" datatype="">daniel.gregory</span></span> <span class="field field--name-created field--type-created field--label-hidden">Wed, 10/02/2024 - 13:38</span> <div class="paragraph-sections field field--name-field-page-section field--type-entity-reference-revisions field--label-hidden"> <div class="clearfix paragraph paragraph--type--market-notice-text-block paragraph--view-mode--default"> <div class="clearfix text-formatted field field--name-field-market-notice-text-block field--type-text-long field--label-hidden field__item"><p><span style="font-size: 14.6667px;">Good afternoon,</span></p> <p> </p> <p><span style="font-size:11.0pt">Please be advised that the Equiduct FIX Specification has been updated to support two new flags identifying portfolio and contingent transactions for the Equiduct Trade Reporting Service. Tag TertiaryTrdType (2896) has been added to the Trade Capture Report to allow market participants to report Benchmark, Contingent and Portfolio transaction combinations. Additionally, requesting deferred publication for trade reports has been simplified and is now only supported via use of TradePublishIndicator (1390). The updated FIX Specification is now available on the Equiduct website and can be viewed <b><u><span style="color:#4E95D9">here</span></u></b>.</span></p> <p><span style="font-size:11.0pt"><p></p></span></p> <p> </p> <p><span style="font-size:11.0pt">UAT testing for the FIX changes will be available ahead of the go-live in Jan 2025, with testing date to be confirmed in due course.<p></p></span></p> <p> </p> <p>Please contact <a href="Mailto:marketcontrolteam@equiduct.com" target="_blank" title="Email Market Control">Market Control</a> if you have any questions.</p> <p> </p> </div> </div> </div> Wed, 02 Oct 2024 11:38:33 +0000 daniel.gregory 5593 at http://www.equiduct.com