Release Notes

Cboe Europe Equities: Changes to Symbol Reference File, effective 1st December 2017

November 01, 2017 16:17:25

Dear Cboe Europe Equities Participants

Cboe Europe Equities (Cboe) will be appending one additional column to the end of the Symbol Reference Data CSV file and introducing some changes to the file as outlined below, effective Friday 1st December 2017:

Symbol Reference Data CSV
In summary, the following changes will be made to the file:

* venue_uncap_date column will be appended to the end of the file

* The values 1, 2 and 3 in the capped column will be redefined as per the Reference Data Specification

* Additional values of ETC and ETN will be available in the existing asset_class column

The changes above will be effective for the BXE, CXE, TRF, LIS and SIS symbol reference data files, upon the PRODUCTION effective date indicated above.

Testing

These changes, including detailed descriptions of each column have been reflected in the updated Reference Data Specification, and will be made available in the CERTIFICATION environments for testing from Monday 20th November 2017.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/ .
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E. [email protected] | cboe.com >