March 13, 2014 17:04:16
Dear BATS Chi-X Europe Participants
Please be advised that any trades transacted today in ISIN DK0060542181 (ISSc) have been amended to ISIN DK0060542264 effective immediately.
The reason for this amendment is that ISIN DK0060542181 is in a conditional trading state where settlement is not guaranteed.
There will be no change to Participant EOD trade data CSV files, however the change will be facilitated though the Participant's elected CCP. This may result in some reconciliation differences between BATS Chi-X Europe trade data files and CCP data files.
Please contact the Trade Desk
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts
BATS Chi-X Europe ... Making Markets Better
E: [email protected]
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.