Schedule Update

BATS Chi-X Europe introduces sub-MIC codes

January 03, 2013 13:28:15

Dear BATS Chi-X Europe Participants,

Following Participant requests, BATS Chi-X Europe (BCE) has applied for two new sub-MIC codes linked to its existing operator codes. The new codes, which will be published shortly on the following ISO SWIFT website (http://www.iso15022.org/MIC/homepageMIC.htm), are available for Participants to use to identify trades executed in the CXE and BXE Dark Books.

This change does not impact the BCE order entry, trade feeds or market data feeds used by Participants, and are optional codes which may be used to sub-categorise CXE and BXE Dark Book trades only. For the purpose of settlement and transaction reporting, Participants should continue to use the operator MIC codes of BATE and CHIX where appropriate.

Market, Operator MIC Code, Sub-segment MIC Code
BATS (BXE), BATE, BATD
Chi-X (CXE), CHIX, CHID

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including universe updates, are available online at www.batstrading.co.uk/alerts.