Market Status Alert

Normal

Post trade: Delay on transactions processing for a subset of instruments (SOLVED)

08:45 CET 04 Mar 2019
Post trade, TradingEuronext Cash Markets, Trade Confirmation System (TCS) platform Member Notification

Dear member,

Last Friday issue in the processing of transactions towards our post trade partners LCH and ECCP is now solved.

Trading on Euronext Cash and Derivatives markets are taking place as normal

Euronext apologizes for any inconvenience and please do not hesitate to contact Euronext Market Services at all times.

 

       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       

Systems Affected

Post trade: Delay on transactions processing for a subset of instruments

13:23 CET 01 Mar 2019

Dear member,

Due to an incorrect parameter setting on a subset of instruments (see list below) Euronext is facing a delay in the processing of transactions towards our post trade partners LCH and ECCP. All related transaction messages (M1)towards our post trade partners are currently being held in a queue and will be processed after today’s trading session.

In addition please be informed that the impacted instruments (see below) are not available for trading on our TCS platform today.

Apart from the above, trading on Euronext Cash and Derivatives markets are taking place as normal

Euronext apologizes for any inconvenience and please do not hesitate to contact Euronext Market Services at all times.

 

Instrument Isin MIC Trading group
VOLKSWAGEN DE0007664005 TNLB A4
BANCO BILBAO VIZC. ES0113211835 TNLB A4
BANCO SANTANDER ES0113900J37 TNLB A4
TELEFONICA ES0178430E18 TNLB A4
NOKIA FI0009000681 XPAR 11
TOTAL FR0000120271 XPAR F2
DANONE FR0000120644 XPAR F1
SAINT GOBAIN FR0000125007 XPAR F2
BNP PARIBAS ACT.A FR0000131104 XPAR F1
VALNEVA FR0004056851 XPAR 16
ONXEO FR0010095596 XPAR 16
SCOR SE FR0010411983 XPAR 11
FIRST DERIVATIVES GB0031477770 XESM 9D
ROYAL DUTCH SHELLA GB00B03MLX29 XAMS J0
ROYAL DUTCH SHELLB GB00B03MM408 XAMS J1
RELX GB00B2B0DG97 XAMS J2
PERSHING GG00BPFJTF46 XAMS JE
ATRIUM EUR REALEST JE00B3DCF752 XAMS J7
Aperam LU0569974404 XAMS J1
UNILEVER DR NL0000009355 XAMS J0
AIRBUS NL0000235190 XPAR F1