TRF Schedule Update

BXTR TRF - Symbol universe update for 16th September, 2014

September 15, 2014 12:23:51

Dear BXTR TRF Participants

Effective Tuesday 16th September 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Serco Group PLC

GB0007973794

USD

OOTC

SECCFn

TDM

MT

ICA Gruppen AB

SE0000652216

EUR

XBER

H9Id

TDM

MT

SEMAFO Inc

CA8169221089

CAD

XTSE

SMFn

TDM

MT

Trelleborg AB

SE0000114837

EUR

XBER

TLLBd

TDM

MT

Amlin PLC

GB00B2988H17

USD

OOTC

APLCFn

TDM

MT

Accor SA

FR0000120404

USD

OOTC

ACRFFn

TDM

MT

William Demant Holding A/S

DK0010268440

EUR

XFRA

WDHd

TDM

MT

Bank of Ireland

IE0030606259

USD

OOTC

IRLBFn

TDM

MT

The Sage Group plc

GB00B8C3BL03

USD

OOTC

SGGEFn

TDM

MT

NCC AB

SE0000117970

EUR

XSTU

NCGBd

TDM

MT

In addition, please be aware that 'ABO Group Environment', 'Accsys Technologies PLC' and 'Societe de la Tour Eiffel' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ABO Group Environment

BE0974278104

EUR

XBRU

ABOOb

TDM

MT

Accsys Technologies PLC

GB00BQQFX454

EUR

XAMS

AXSOa

TDM

MT

Societe de la Tour Eiffel

FR0012129708

EUR

XPAR

EIFFTp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ABO Group Environment

BE0974278104

EUR

XBRU

ABOb

TDM

MT

Accsys Technologies PLC

GB00BQQFX454

EUR

XAMS

AXSa

TDM

MT

Societe de la Tour Eiffel

FR0000036816

EUR

XPAR

EIFFp

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.