1. Introduction
With respect to corporate actions for securities traded on the Frankfurt Stock Exchange (FWB), we would like to inform Trading Participants about the determination and application of relevant key dates, such as ex- and cum-dates.
The T7 Trading System indicates the cum- and ex-dates according to CEU.
2. Required action
Please be aware that the relevant corporate action key dates for the respective security, such as the cum- and ex-date, are determined by Clearstream Europe AG (CEU).
3. Details
In its role as the central securities depository for the settlement of FWB transactions, CEU is responsible for processing the associated corporate actions. This includes determining the relevant depository (“Lagerstelle”) for the security and processing the corporate actions in accordance with the applicable rules of that depository.
Further information
Recipients: | All Frankfurt Stock Exchange (Frankfurter Wertpapierbörse, FWB®) Trading Participants and Vendors | |
Target groups: | Traders, Backoffice, General | |
Contact: | cmmarketcontrol@deutsche-boerse.com | |
Related CEU announcement: | Announcement A23012 | |
Web: | ||
Authorized by: | Frank Hoba, Cord Gebhardt |
Market Status XETR ⓘ
XETR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the webpage under Data & Tech > Information Channels > Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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