Eurex Information
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eurex information Date: Frankfurt, 15 August, 2001 Recipients: All Eurex Clearing members and vendors Authorized by: Gregor Althoff Equity Central Counterparty – CCP Information 27/01 Related CCP Information: 12/01 Contact: Functional Member Readiness: Tel. +49 69-2101-1700 Content may be most important for: Attachments: Ü Equity Central Counterparty Coordinators 1. CCP Information 27/01 (Deutsch/ English) 2. Planned CCP Product Range - Update Please find attached a copy of the Equity Central Counterparty Information 27/01 sent to Xetra and FWB members and vendors yesterday. The attachment is an update of the provisional list of products planned for the initial introduction of the equity CCP, and it replaces the list provided with CCP Information 12/01. Eurex Deutschland Functional Member Readiness Alternative Management Board: D-60485 Frankfurt am Main Tel. +49-69-2101-1700 Tel. +49-69-9770-1700 Rudolf Ferscha, Jürg Spillmann, www.eurexchange.com Fax +49-69-2101-1701 Fax +49-69-9770-1701 Thomas Lenz, Michael Widmer Daniel Gisler CCP Information 27/01 To the FWB Members, Xetra® Members and Vendors FWB Frankfurter Wertpapierbörse Management Recipients: General, Trading Contacts, Back Office, System Administrators, Project Coordinators Neue Börsenstraße 1 60487 Frankfurt am Main Mailing Address 60485 Frankfurt am Main Telephone +49(0)69-21 01-16 40 +49(0)69-97 70-16 40 Central Counterparty - CCP August 14, 2001 Planned CCP Product Range - Update Telefax +49(0)69-21 01-16 41 +49(0)69-97 70-16 41 Internet www.deutsche-boerse.com Dear Sir or Madam, With CCP information 12/01, we provided an overview of the product range planned for the first introduction step of the central counterparty (CCP). Following a suggestion put forward in discussions with market participants, Deutsche Börse AG has adjusted the CCP product range. In its first introduction step, the central counterparty will now include German stocks held in collective safe custody and tradable on Xetra on the trading platforms Floor and Xetra. We enclose with this letter a current list of the CCP product range in alphabetical order which specifies the security name, the International Security Identification Number (ISIN), as well as the German security ID number (Sec. ID No.). Please note that this list of instruments, which are in the scope of the first CCP step, is only indicative, since the product range is subject to change (e.g. due to new issues). The attached document is also available in the closed CCP user group on the Xetra web site under documentation / circulars. General Managers: Edward Backes Xetra Central Circular Management Dr. Heiko Beck Tel.: +49-69-21 01-16 40, Fax: +49-69-21 01-16 41 Rudolf Ferscha Tel.: +49-69-97 70-16 40, Fax: +49-69-97 70-16 41 Frank Gerstenschläger E-Mail: [email protected], Internet: www.xetra.de Volker Potthof Page 2 August 14, 2001 Should you have further questions or need additional information regarding the central counterparty, please do not hesitate to contact the Xetra Change Management Team at telephone: +49(0)69-21 01-16 40 fax: +49(0)69-21 01-16 41. Yours faithfully On behalf of the Management Enrico Isceri Jens Hachmeister Enclosure List of Securities included in the first CCP Release - German Stocks, held in collective safe custody, tradable on Xetra - As of Aug. 1, 2001 - 966 Instruments Short Name ISIN Sec. ID No. UUU 3U O.N. DE0005167902 516790 MB4 4MBO O.N. DE0005487805 548780 A MOK A. MOKSEL AG O.N. DE0006622301 662230 AAA A.A.A.AG ALLG.ANL.VERW DE0007228009 722800 ACW A.S.CREATION TAPETEN O.N. DE0005079909 507990 SPR A.SPRINGER AG VNA DE0005501357 550135 AML2 AACHENER U.MUENCH.LEB.O.N DE0008453929 845392 AAQ AAP IMPLANTATE AG DE0005066609 506660 AT9 ABIT AG O.N. DE0005122501 512250 ACG ACG AG CHIPK.INFO.SYS. DE0005007702 500770 ACH ACHTERBAHN AG O.N. DE0005007405 500740 ACV AC-SERVICE AG NA O.N. DE0005110001 511000 SPO ACTIUM BETEILIGUN.AG O.N. DE0007250201 725020 HNG ACTRIS AG DE0006107006 610700 ADC ADCAPITAL AG DE0005214506 521450 ADC3 ADCAPITAL AG VZO DE0005214530 521453 ADS ADIDAS-SALOMON AG O.N. DE0005003404 500340 AHG ADITRON AG NA DE0007035107 703510 ADL ADLER REAL ESTATE AG DE0005008007 500800 LKI ADLINK INTERNET NA O.N. DE0005490155 549015 AAH ADOLF AHLERS AG ST O.N. DE0005009708 500970 AAH3 ADOLF AHLERS AG VZO O.N. DE0005009732 500973 ADJ ADORI AG DE0006655103 665510 AY4 ADS SYSTEM AG O.N. DE0005147805 514780 ADV ADVA AG OPT.NETW.O.N. DE0005103006 510300 DVN ADVANCED MEDIEN AG O.N. DE0005093009 509300 AP8 ADVANCED PHOTONICS O.N. DE0008288200 828820 SGS ADVORGA BET. AG O.N. DE0005009104 500910 BSF AG BAD SALZSCHLIRF I.A. DE0005156004 515600 KKK AG KUEHN.K.U.K. -ST- DE0005027700 502770 KKK3 AG KUEHN.K.U.K. -VZ- DE0005027734 502773 AGI AGIPLAN TECHNOSOFT AG O.N DE0005870356 587035 AFI AGIV AG O.N. DE0005028203 502820 AHH AHAG WERTP.HDL.BANK O.N. DE0005013304 501330 AIX AIXTRON AG O.N. DE0005066203 506620 ALG ALBIS LEASING AG O.N. DE0006569403 656940 SEL ALCATEL SEL AG DE0006619000 661900 ALX ALEXANDERWERK AKTIEN O.N. DE0005032007 503200 ABX ALLBECON AG O.N. DE0005086003 508600 ATW ALLERTHAL-WERKE-AG O.N. DE0005034201 503420 AGS ALLG.GOLD U.SILBER.AG O.N DE0005038509 503850 AEI ALLGEIER COMPUTER AG DE0005086300 508630 ALV ALLIANZ AG O.N. DE0008404005 840400 ALL ALLIANZ LEBEN VNA O.N. DE0008403007 840300 AWP ALLWEILER -ST- DE0005034904 503490 AWP3 ALLWEILER -VZ- DE0005034938 503493 ANO ALNO AG DE0007788408 778840 ATF ALPHAFORM O.N. DE0005487953 548795 List of Securities included in the first CCP Release - German Stocks, held in collective safe custody, tradable on Xetra - ALT ALTANA AG O.N. DE0007600801 760080 ASS ALTENBG.STRALS. ASS I.K. DE0007678005 767800 AAD AMADEUS AG O.N. DE0005093108 509310 TXA AMATECH AG O.N. DE0005192801 519280 AMB2 AMB GENERALI HOLDING AG DE0008400029 840002 AJA ANALYTIK JENA AG O.N. DE0005213508 521350 ANZ ANDREAE-NORIS ZAHN DE0005047005 504700 ANT ANTERRA VERMOEGENSVERW. DE0005002505 500250 AJ9 ANTWERPES AG DE0005471007 547100 APP APCOA PARKING AG DM 5 DE0005055503 505550 AQS AQUA SIGNAL AG DE0005052302 505230 AQT AQUATEC AG O.N. DE0005084909 508490 RBX ARBO MEDIA.NET O.N. DE0005489306 548930 KNS AREAL IMMOB.U.BET.AG O.N. DE0006296007 629600 DLW ARMSTRONG DLW AG DE0005518005 551800 ARN ARN.GEORG AG DE0005865505 586550 AHZ ARNDT O.N. DE0005269104 526910 AAGN ARTICON INTEGRALIS AG DE0005155030 515503 AYD ARTNET.COM AG O.N. DE0006909500 690950 HHS ARTSTOR AG DE0005492862 549286 ARX ARXES INFORM.DESIGN AG DE0005098008 509800 AFX ASCLEPION-MEDITEC O.N. DE0005313704 531370 ATB ATB ANTRIEBSTECH.AG O.N. DE0005051601 505160 AOF ATOSS SOFTWARE AG DE0005104400 510440 NSU AUDI AG O.N. DE0006757008 675700 AKS AUGSB.KAMMG.-SPINNEREI AG DE0005062004 506200 ABE AUGUSTA TECHNOLOG.AG O.N. DE0005088603 508860 AUT AUTANIA AG INDUSTRIE.O.N. DE0005078000 507800 AVA AVA AG O.N. DE0005088504 508850 AWD AWD HOLDING AG O.N. DE0005085906 508590 COL AXA COLONIA KONZERN O.N. DE0008410002 841000 CLV AXA COLONIA LEBV.N.A.O.N. DE0008412305 841230 AX73 AXA COLONIA VER.AG O.N. DE0008454539 845453 AX7 AXA COLONIA VERSICHER. DE0008454505 845450 COL3 AXA COLONIA VZO O.N. DE0008410036 841003 B VBS4 B + L IMMOBIL. O.RUECKK. DE0007659542 765954 VBS B + L IMMOBILIEN AG DE0007659500 765950 VBS1 B + L IMMOBILIEN AG JGE DE0007659518 765951 VBS5 B + L IMMOBILIEN AG JGE DE0007659559 765955 BSJ B.I.S. AG O.N. DE0005204705 520470 BUS B.U.S BERZEL.UM.ST.O.N. DE0005285704 528570 BUS3 B.U.S BERZEL.UM.VZ.O.N. DE0005285738 528573 BWB BAADER WP.HDLS.BK.AG O.N. DE0005088108 508810 BBX BABCOCK BORSIG AG O.N. DE0006638349 663834 BTT BABCOCK-BSH AG O.N. DE0005284004 528400 WBK BADEN-WUERTTEM.BK AG O.N. DE0008125006 812500 BEU BAEURER AG DE0005530703 553070 BAD BALDA AG O.N. DE0005215107 521510 BEB2 BANKGES.BERLIN AG AK.O.N. DE0008023227 802322 BVW BANKVEREIN WERTHE.AG O.N. DE0008013400 801340 BRG BARMAG AG O.N. DE0005165906 516590 BAS BASF AG O.N. DE0005151005 515100 BSL BASLER AG O.N. DE0005102008 510200 List of Securities included in the first CCP Release - German Stocks, held in collective safe custody, tradable on Xetra - BLZ BAUSCH+LINNEMANN AG DE0005176903 517690 BVH BAUVEREIN HAMBURG O.N. DE0005179006 517900 BHB BAY.HANDELSBANK AG O.N. DE0008019001 801900 HVM BAY.HYPO-VEREINSBK.O.N. DE0008022005 802200 BMW3 BAY.MOTOREN WERKE VZO DE0005190037 519003 BMW BAY.MOTOREN WERKE AG ST DE0005190003 519000 BAY BAYER AG O.N. DE0005752000 575200 PSC BAYER.IMMOBILIEN AG DE0006966005 696600 BYW BAYWA AG NA. DE0005194005 519400 BYW6 BAYWA AG VINK.NA. O.N. DE0005194062 519406 BRK BBG BETEILIGUNGS-AG DE0008009002 800900 BKS3 BBS KRAFTFAHR.TEC.VZO O.N DE0005196232 519623 USE BEATE UHSE AG DE0007551400 755140 BC8 BECHTLE AG O.N. DE0005158703 515870 BEI BEIERSDORF AG O.N. DE0005200000 520000 BEZ3 BERENTZEN-GRP.VZO O.N. DE0005201636 520163 BFI BERL.AG F.IND.BET. DE0005213102 521310 BFV BERL.EFFEKTENGES.AG O.N. DE0005221303 522130 BHH BERL.-HANN.HYP.BK AG O.N. DE0008029000 802900 BKB BERL.KINDL BRAUEREI O.N. DE0005221006 522100 BDT BERTRANDT AG O.N. DE0005232805 523280 BZL BERU AG O.N. DE0005072102 507210 BSS BETA SYST.SOFTW.AG O.N. DE0005224406 522440 BKL BEWAG AG O.N. DE0005303002 530300 BGH BGI Z.HOENE-KL.AG O.N. DE0005203004 520300 BHF BHF-BANK AG AKT O.N. DE0008025008 802500 HUL BHS TABLETOP AG O.N. DE0006102007 610200 BSK BHW HOLDING AG O.N. DE0005223903 522390 BDB BID BOERSENINFORMATIONSD. DE0005227706 522770 BIE BIEN-HAUS AG DE0005228100 522810 BIJ BIJOU BRIGITTE O.N. DE0005229504 522950 GBF BILFING.+BERG.BAU AG O.N. DE0005909006 590900 BLN BILTRAIN AG DE0005084701 508470 BIN BINDING BRAUEREI O.N.