TRF Schedule Update

BXTR TRF - Symbol universe update for 7th October, 2014

October 06, 2014 13:28:09

Dear BXTR TRF Participants
Effective Tuesday 7th October 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Solutions 30 S.E., FR0010263335, EUR, XPAR, ALS30p, TDM, M

Please be aware that, effective Tuesday 7th October 2014, Inventum Towarzystwo Funduszy Inwestycyjnych SA will be undergoing the following UMTF name change:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Inventum Towarzystwo Funduszy Inwestycyjnych SA, IDAw, PLIDATF00012, PLN, XWAR, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Inventum Towarzystwo Funduszy Inwestycyjnych SA, INMw, PLIDATF00012, PLN, XWAR, TDM

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/.