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Contract Note Regeneration

Release date: 06 Jul 2017

Contract Note Regeneration

Please be aware that we will start to distribute the regenerated and corrected contract note reports for 03rd  and 04th of July 2017 soon (expected start: 11.00 AM CEST today).

 

In order to identify the corrected versions, header and trailer message (SWIFT MT598) will be adapted in the new versions of the report, i.e. the content of field 20 / Block 4 / transaction number will consist of:

 

For trading day 03rd of July 2017:

- Exchange trading day (170703)

- Fixed number, “0000004”

 

For trading day 04th of July 2017:

- Exchange trading day (170704)

- Fixed number, “0000004”

 

The corrected contract notes will be distributed in the following order:

 

1.       Contract notes for trading day 03rd of July 2017

2.       Contract notes for trading day 04th of July 2017