Note: This announcement, originally published on 5 February 2024, has been updated to change the effective from 24 June 2024 to 10 June 2024. Changes have been highlighted.
Clearstream Banking1 informs clients that effective
10 June 2024
clients using FIX connection, confirmation and confirmation replacement messages that are currently formatted as below:
Minimum Fraction Digits = 5
Maximum Fraction Digits = 5
Will be formatted as:
Minimum Fraction Digits = 5
Maximum Fraction Digits = 5 => 6
That is, the numbers will be formatted as below:
Information received by Clearstream Banking from market participant
Information provided by Clearstream Banking on FIX confirmation and confirmation replacement
345.01
345.01000
345.1234567
345.123457
The impact will only be on confirmations and covers the following fields:
Quality
32
Quantity
14
Total Quantity
Price / Rate / Amount
12
Commission
6
Average Price
44
Price per Share
31
Last Price
119
Settlement Currency Amount
155
Settlement Rate
381
Gross Trade Amount
Further information
For further information, clients should contact as appropriate:
Clearstream Banking
Vestima Client Services
Email:
csvestima@clearstream.com
Telephone:
+352-243-32833
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.
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