Change to Plus Markets MIC

The market operator Plus Stock Exchange plc changed its name to ICAP Securities & Derivatives Exchange Limited. As a result, the ‘XPLU’ MIC will become obsolete with effect from 28 November 2012 and the new MIC ‘ISDX’ will go live. UnaVista will reject any transaction report with a trading venue of ‘XPLU’ in combination with a Trading Date of 28 November 2012 or later.

For firms who would like to know which MIC files have changed each month, SWIFT provides email notification of new ISO 10383 Market Identifier Codes. Firms can register at http://www.iso15022.org/MIC/homepageMIC.htm to receive the monthly notifications. If there are any major changes to the monthly MIC file, such as the change to Plus Markets, UnaVista will also endeavour to notify clients.