Imported from previous forum
- According to the list published under the Technical Resources the exchange identifier "Z" is used for both SOFFEX and Zurich Stock Exchange.
Does "Zurich Stock Exchange" refer to SWX Swiss Exchange which resulted 1995 from the merger of the three regional exchanges Zurich, Geneva and Basle ? If not, a code/numeric value needs to be defined
-
After the merger with Deutsche Terminbörse to EUREX the exchange SOFFEX does no longer exist. Which code/numeric value should be used for EUREX ?
-
Can a numeric value be assigned for ISMA where many of the Bonds are traded ?
(Keeping track of all this is like a history lesson…)
-
According to Reuters (rsf/EXCHANGES), The SWX should have an exchange identifier of "S".
-
According to Reuters (rsf/EXCHANGES), Eurex is listed twice.
a) "Eurex Switzerland (SFF)" should have an exchange identifier of "Z" (we currently have "Z = Zurich Stock Exchange").
b) "Eurex Germany (DTB)" should have an exchange identifier of "d" (we currently have "d = Deutsche Terminboerse (DTB)"). -
I will ask our Fixed Income working group to comment on this, however, I don’t see a problem adding a numeric value for ISMA.
> 1. According to the list published under the Technical Resources the exchange identifier "Z" is used for both SOFFEX and Zurich Stock Exchange.
>
> Does "Zurich Stock Exchange" refer to SWX Swiss Exchange which resulted 1995 from the merger of the three regional exchanges Zurich, Geneva and Basle ? If not, a code/numeric value needs to be defined
>
> 2. After the merger with Deutsche Terminbörse to EUREX the exchange SOFFEX does no longer exist. Which code/numeric value should be used for EUREX ?
>
> 3. Can a numeric value be assigned for ISMA where many of the Bonds are traded ?
>
The Z code and the EUREX code still seem to be unclear. Would it be possible to have the S for SWX - Swiss Exchange updated and a numeric value assigned for ISMA in the technical resource section? This clarification of the valid values for the ExDestination tag would help us in our current implementation.
Thanks.
> (Keeping track of all this is like a history lesson…)
>
> 1) According to Reuters (rsf/EXCHANGES), The SWX should have an exchange identifier of “S”.
>
> 2) According to Reuters (rsf/EXCHANGES), Eurex is listed twice.
> a) “Eurex Switzerland (SFF)” should have an exchange identifier of “Z” (we currently have “Z = Zurich Stock Exchange”).
> b) “Eurex Germany (DTB)” should have an exchange identifier of “d” (we currently have “d = Deutsche Terminboerse (DTB)”).
>
> 3) I will ask our Fixed Income working group to comment on this, however, I don’t see a problem adding a numeric value for ISMA.
>
>
>
>
> > 1. According to the list published under the Technical Resources the exchange identifier “Z” is used for both SOFFEX and Zurich Stock Exchange.
> >
> > Does “Zurich Stock Exchange” refer to SWX Swiss Exchange which resulted 1995 from the merger of the three regional exchanges Zurich, Geneva and Basle ? If not, a code/numeric value needs to be defined
> >
> > 2. After the merger with Deutsche Terminbörse to EUREX the exchange SOFFEX does no longer exist. Which code/numeric value should be used for EUREX ?
> >
> > 3. Can a numeric value be assigned for ISMA where many of the Bonds are traded ?
> >
>
All three of these changes have been made to the FIX website’s “Tech Resources”, “Exchange Codes” section. ISMA has been assigned a numerical id of 15.
> (Keeping track of all this is like a history lesson…)
>
> 1) According to Reuters (rsf/EXCHANGES), The SWX should have an exchange identifier of “S”.
>
> 2) According to Reuters (rsf/EXCHANGES), Eurex is listed twice.
> a) “Eurex Switzerland (SFF)” should have an exchange identifier of “Z” (we currently have “Z = Zurich Stock Exchange”).
> b) “Eurex Germany (DTB)” should have an exchange identifier of “d” (we currently have “d = Deutsche Terminboerse (DTB)”).
>
> 3) I will ask our Fixed Income working group to comment on this, however, I don’t see a problem adding a numeric value for ISMA.
>
>
>
>
> > 1. According to the list published under the Technical Resources the exchange identifier “Z” is used for both SOFFEX and Zurich Stock Exchange.
> >
> > Does “Zurich Stock Exchange” refer to SWX Swiss Exchange which resulted 1995 from the merger of the three regional exchanges Zurich, Geneva and Basle ? If not, a code/numeric value needs to be defined
> >
> > 2. After the merger with Deutsche Terminbörse to EUREX the exchange SOFFEX does no longer exist. Which code/numeric value should be used for EUREX ?
> >
> > 3. Can a numeric value be assigned for ISMA where many of the Bonds are traded ?
> >
>