
All contract notes have been re-generated and the distribution has already been started.
In order to differentiate the empty version from the corrected version, header- and trailer message (SWIFT MT598) are adapted in the new version of the report, e.g. the content of field 20 / Block 4 / transaction number will consist of:
- Exchange trading day (170703)
- Fixed number, 0000002
The root cause of the issue has been identified and Deutsche Boerse expects that the report distribution will be within the normal timelines as of 04.07.2017 again.
© 2017 Xetra Newsboard