Harmonization of Opening Indiciator of NYSE Euronext Delta iNAV's - update
Posted on January 21, 2013 at 00:00 AM EST
NYSE Technologies would like to inform clients that NYSE Euronext’s Global Index Group is in the process of finalizing the harmonization the way its indices and indicative Net Asset Values (iNAVs) are displayed in the market data feed. The main goal of this harmonization is to simplify further the different methodologies and dissemination methods used across NYSE Euronext’s indices, improving transparency for customers. The final lot concerns the harmonization of all iNAVs. The impact of the change is to the indicator in the data feed for flagging the iNAV opening level in the Index Real Time message (542). Instead of flagging the Official Opening Level of all iNAV with the value 1 in the field ‘IndexLevelCode’ it will be flagged with the value A. At the end of last phase the IndexLevelCode value 1 will no longer be used. Furthermore, for each iNAV an Official Close Level (IndexLevelCode 5) will be published via the Real Time message (542) together with an Index Summary message (543) at the end of the day. IMPLEMENTATION SCHEDULE The migration of iNAV’s to this new methodology will occur in 3 lots: - Monday 28 January 2013: first lot of harmonization of iNAV’s. - Monday 4 February 2013: second lot of harmonization of iNAV’s. - Target date 11 February 2013: third and final lot For more details, please click here to see the communications sent by NYSE Euronext’s Market Data team: - Monday 03 December 2012 - Friday 09 November 2012 INAVs INCLUDED IN LOT 1 For ease of reference, an updated list  of iNAV’s included in Lot 1 have been attached with this announcement. These iNAV’s are currently available for clients to test on the External User Acceptance (EUA) platform. DOCUMENTATION Documentation relating to the Exchange Data Publisher (XDP) market data feed can be found on the NYSE Euronext website at: http://europeanequities.nyx.com/connecting/technical Help and Support For further information please contact the NYX Indices as detailed above. Best regards, Global Market Data NYSE Technologies www.nyxdata.com  
Stock Market XML and JSON Data API provided by FinancialContent Services, Inc.
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Press Release Service provided by PRConnect.
Stock quotes supplied by Telekurs USA
Postage Rates Bots go here