From the 11th of November the PCF format will be changed from .txt format to .csv. The date in the file name will be changed from NAV-date + 1 Business date to NAV-date, also the fund name format will be changed in accordance with below table.
From the 11th of November the old format will not be available. The final .txt files are distributed on the 8th of November.
We will not be able to provide both the old and new format at the same time.
| Today |
New format |
| xactbear20191007.txt |
XACT BEAR_20191004.csv |
| XACT2bear20191007.txt |
XACT BEAR 2_20191004.csv |
| xactbull20191007.txt |
XACT BULL_20191004.csv |
| XACT2bull20191007.txt |
XACT BULL 2_20191004.csv |
| xacthdiv20191007.txt |
XACT HDIV_20191004.csv |
| xactnordic20191007.txt |
XACT NORDIC_20191004.csv |
| xactobligation20191007.txt |
XACT OBLIGATION_20191004.csv |
| xactobx20191007.txt |
XACT OBX_20191004.csv |
| xactderivatbear(obx)20191007.txt |
XACT OBX BEAR_20191004.csv |
| xactderivatbull(obx)20191007.txt |
XACT OBX BULL_20191004.csv |
| xactomxs3020191007.txt |
XACT OMX_20191004.csv |
| xactomxc2520191007.txt |
XACT OMXC25_20191004.csv |
| xactsverige20191007.txt |
XACT SVERIGE_20191004.csv |
| xactsvsmabolag20191007.txt |
XACT SVSMABOLAG_20191004.csv |
New information will be added in the new format.
- Cash actual per block = today´s cash per block excluding next day´s corporate actions
- Cash actual per share = today´s cash per share excluding next day´s corporate actions
The new information are used to calculate settlement amount for creation/redemptions with T+2 settlement cycle.
- Cash per block = today´s cash per block including next day´s corporate actions
- Cash per block = today´s cash per share including next day´s corporate actions
The new information are used to calculate the fund value beginning of the day after NAV date. (including dividends)
- Cash actual ex.div. per block = today´s cash per block excluding today´s and tomorrow’s corporate actions
- Cash actual ex.div. per share = today´s cash per share excluding today´s and tomorrow’s corporate actions
The new information are used to calculate settlement amount for creation/redemptions with T+0 or T+1 settlement cycles.
- FX rate = base currency to local currency
- IsFuture = stated TRUE if the security is a future
- IsTradable = stated FALSE if the security is a right.
- Country = the settlement country for that security.
Index price will be removed from the file in the new format.