German Trading Floor Systems in WM Datenservice
German Trading Floor Systems in WM Datenservice German Trading Floor Systems in WM Datenservice
$VTUPNFS *OGPSNBUJPO , ÁÁ Á Á Á ÁÁÁ Á German Trading Floor Systems in WM Datenservice In our Customer Information supplements K30 and K03 (dated 08.11.2002 and 30.01.2003, respectively), we notified you that we would be transferring the trading conditions for German trading floors to our product Stock/Futures Exchanges and Trading Practices (OHC) as from the 42nd Release, and supplied you with a comparative overview of the relevant fields. The following examples should illustrate the essential data structure as of 27.10.2003: • Field XD020A shall contain the general stock exchange key as per Table G32 (without the market segment). Example: 130 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) • Field XD020 shall contain the stock exchange and main segment as per Table G32. Example: 553 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Amtlicher Markt, Prime Standard • Field XD080 shall contain, if applicable, the sub-segment in respect of the main segment (XD020), as per Table X03. Example: DER Deutsche Börse SMART TRADING • Field GD621/GV620 shall contain the stock exchange and main segment as per Table G32, instead of the general stock exchange key as at present. Example: 130 Deutsche Börse – Frankfurter Wertpapierbörse (FWB) 553 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Amtlicher Markt, Prime Standard 8. %BUFOTFSWJDF 1BHF PG , 1 ,¨SCJU[FS 5FM %®TTFMEPSGFS 4USBTTF 'BY % 'SBOLGVSU BN .BJO ,PFSCJU[FS!XNEBUFO DPN www.wmdaten.com
- Seite 2: 515100 DE0005151005 BASF AG Aktien
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<strong>German</strong> <strong>Trad<strong>in</strong>g</strong> <strong>Floor</strong> <strong>Systems</strong> <strong>in</strong> <strong>WM</strong> <strong>Datenservice</strong><br />
In our Customer Information supplements K30 and K03 (dated 08.11.2002 and<br />
30.01.2003, respectively), we notified you that we would be transferr<strong>in</strong>g the trad<strong>in</strong>g<br />
conditions for <strong>German</strong> trad<strong>in</strong>g floors to our product Stock/Futures Exchanges and<br />
<strong>Trad<strong>in</strong>g</strong> Practices (OHC) as from the 42nd Release, and supplied you with a<br />
comparative overview of the relevant fields.<br />
The follow<strong>in</strong>g examples should illustrate the essential data structure as of 27.10.2003:<br />
• Field XD020A shall conta<strong>in</strong> the general stock exchange key as per Table G32 (without<br />
the market segment).<br />
Example: 130 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB)<br />
• Field XD020 shall conta<strong>in</strong> the stock exchange and ma<strong>in</strong> segment as per Table G32.<br />
Example: 553 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Amtlicher<br />
Markt, Prime Standard<br />
• Field XD080 shall conta<strong>in</strong>, if applicable, the sub-segment <strong>in</strong> respect of the ma<strong>in</strong><br />
segment (XD020), as per Table X03.<br />
Example: DER Deutsche Börse SMART TRADING<br />
• Field GD621/GV620 shall conta<strong>in</strong> the stock exchange and ma<strong>in</strong> segment as per Table<br />
G32, <strong>in</strong>stead of the general stock exchange key as at present.<br />
Example: 130 Deutsche Börse – Frankfurter Wertpapierbörse (FWB)<br />
553 Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Amtlicher<br />
Markt, Prime Standard<br />
8. %BUFOTFSWJDF 1BHF PG , 1 ,¨SCJU[FS 5FM<br />
%®TTFMEPSGFS 4USBTTF 'BY<br />
% 'SBOLGVSU BN .BJO ,PFSCJU[FS!XNEBUFO DPN<br />
www.wmdaten.com
515100 DE0005151005 BASF AG Aktien o.N.<br />
Securities master data<br />
Segment G BID 900000810710<br />
GD621 Heimat/Ausl.Börse 553 FWB - Amtlicher Markt, Prime Standard<br />
GV620 Weitere Börsenplätze 101 Börse Berl<strong>in</strong> Bremen-Amtlicher Handel<br />
121 Börse Düsseldorf- Amtlicher Handel<br />
141 Hanseatische Wertpapierbörse -Amtlicher Handel<br />
151 Niedersächsische Börse Hannover - Amtlicher Handel<br />
161 Börse München - Amtlicher Handel<br />
171 Wertpapierbörse zu Stuttgart-Amtlicher Handel<br />
Stock/Futures Exchanges and <strong>Trad<strong>in</strong>g</strong> Practices<br />
OHC BID DE/553/1 STAMMBID<br />
XD010 Börsen-Land/ISO DE Bundesrepublik Deutschland<br />
XD020 Börse/Hauptsegment 553 FWB - Amtlicher Markt, Prime Standard<br />
XD020A Allg. Börsenschlüssel 130 Deutsche Börse – Frankfurter Wertpapierbörse (FWB)<br />
XD025 Produktgruppe 1 Aktien<br />
XD030 Status Börsene<strong>in</strong>führung 5 Tag der 1. Notierung<br />
XD480 Tag d. E<strong>in</strong>führung 29.03.1993<br />
XD080 Zusatz Hauptsegment No sub-segment <strong>in</strong> this case<br />
XD050A Börsenkürzel BAS<br />
XD240 Abrechnungs-/Handelswährung EUR Euro<br />
XD200 E<strong>in</strong>heit Notierung 1 Stück- Notiz<br />
XD210B Kle<strong>in</strong>ste handelbare E<strong>in</strong>heit 1<br />
OHC BID DE/101/1 STAMMBID<br />
XD010 Börsen-Land/ISO DE Bundesrepublik Deutschland<br />
XD020 Börse/Hauptsegment 101 Börse Berl<strong>in</strong> - Bremen-Amtlicher Handel<br />
XD020A Allg. Börsenschlüssel 100 Börse Berl<strong>in</strong> – Bremen<br />
XD025 Produktgruppe 1 Aktien<br />
XD030 Status Börsene<strong>in</strong>führung 5 Tag der 1. Notierung<br />
XD480 Tag d. E<strong>in</strong>führung 29.03.1993<br />
XD080 Zusatz Hauptsegment No sub-segment <strong>in</strong> this case<br />
XD050A Börsenkürzel BAS<br />
XD240 Abrechnungs-/Handelswährung EUR Euro<br />
XD200 E<strong>in</strong>heit Notierung 1 Stück-Notiz<br />
XD210B Kle<strong>in</strong>ste handelbare E<strong>in</strong>heit 1<br />
OHC BID DE/121/1 STAMMBID<br />
XD010 Börsen-Land/ISO DE Bundesrepublik Deutschland<br />
XD020 Börse/Hauptsegment 121 Börse Düsseldorf- Amtlicher Handel<br />
XD020A Allg. Börsenschlüssel 120 Börse Düsseldorf<br />
XD025 Produktgruppe 1 Aktien<br />
XD030 Status Börsene<strong>in</strong>führung 5 Tag der 1. Notierung<br />
XD480 Tag d. E<strong>in</strong>führung 29.03.1993<br />
XD080 Zusatz Hauptsegment No sub-segment <strong>in</strong> this case<br />
XD050A Börsenkürzel BAS<br />
XD240 Abrechnungs-/Handelswährung EUR Euro<br />
XD200 E<strong>in</strong>heit Notierung 1 Stück- Notiz<br />
XD210B Kle<strong>in</strong>ste handelbare E<strong>in</strong>heit 1<br />
etc.<br />
OHC BID DE/141/1 STAMMBID<br />
OHC BID DE/151/1 STAMMBID<br />
OHC BID DE/161/1 STAMMBID<br />
OHC BID DE/171/1 STAMMBID<br />
Page 2 of 2 re. Customer Information K26 dated 21.08.2003<br />
<strong>German</strong> <strong>Trad<strong>in</strong>g</strong> <strong>Floor</strong> <strong>Systems</strong> <strong>in</strong> <strong>WM</strong> <strong>Datenservice</strong>
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