NA to BB ticker changes
POSTED Mon Nov 13, 2017
Effective 11/23/17: NA to BB ticker changes
Ticker changes will be done for a list of 26 tickers where the NA (Netherlands) ticker will be moved to the BB (Belgium) Exchange code due to https://www.euronext.com/sites/www.euronext.com/files/if_ca_20171023_euronext_traded_but_not_listed_amsterdam_segment_decommissioning_and_transfer_of_securities_to_the_euronext_trading_facility.pdf
This is considered a cross composite country ticker change.
Composite Level FIGIs (COMPOSITE_ID_BB_GLOBAL) will transfer from the NA composite line to the BB composite line.
New local FIGIs (ID_BB_GLOBAL) will be issued for the new BB exchange (as well as all locals).
If you are a Bloomberg Terminal or Data License/Enterprise customer, manual mapping of the ID_BB_GLOBAL lines will need to be completed by the client.
For a list of affected instruments with their mappings, please click here.
Additional questions can be directed to support@openfigi.com
If attachment is not accessible mappings are below.
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000L2Q4C1 DTEL NA ----> BBG000L2Q4C1 DTEL BB
ID135 Local/Primary BBG000L2Q574 DTEL NA ----> BBG00J784M37 DTEL BB
ID135 Local BBG000L2Q6H1 DTEL NN BBG00J784M55 DTEL NB
ID135 Local BBG000L2Q5S1 DTEL NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000BW55T8 SIA NA ----> BBG000BW55T8 SIA BB
ID135 Local/Primary BBG000BW5616 SIA NA ----> BBG00J784LR3 SIA BB
ID135 Local BBG000BW56T6 SIA NN BBG00J784LS2 SIA NB
ID135 Local BBG000BW5698 SIA NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000BW5G41 VWA NA ----> BBG000BW5G41 VWA BB
ID135 Local/Primary BBG000BW5GC2 VWA NA ----> BBG00J784LV8 VWA BB
ID135 Local BBG000BW5HB1 VWA NN BBG00J784LW7 VWA NB
D135 Local BBG000BW5GZ7 VWA NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG00HZZCHY8 VWAP NA ----> BBG00HZZCHY8 VWAP BB
ID135 Local/Primary BBG00HZZCHZ7 VWAP NA ----> BBG00J784KK2 VWAP BB
ID135 Local BBG00HZZCJ10 VWAP NN BBG00J784KL1 VWAP NB
ID135 Local BBG00HZZCJ01 VWAP NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000BPCDZ1 MEURV NA ----> BBG000BPCDZ1 MEURV BB
ID135 Local/Primary BBG000BPCGB0 MEURV NA ----> BBG00J784LZ4 MEURV BB
ID135 Local BBG000BPCJ06 MEURV NN BBG00J784M00 MEURV NB
ID135 Local BBG000BPCGQ4 MEURV NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000BCGN39 EON NA ----> BBG000BCGN39 EON BB
ID135 Local/Primary BBG000BCGNM8 EON NA ----> BBG00J784LX6 EON BB
ID135 Local BBG000BCGQ78 EON NN BBG00J784LY5 EON NB
ID135 Local BBG000BCGP43 EON NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000DK8P88 BBV NA ----> BBG000DK8P88 BBV BB
ID135 Local/Primary BBG000DK8Q04 BBV NA ----> BBG00J784KM0 BBV BB
ID135 Local BBG000DK9T25 BBV NN BBG00J784KN9 BBV NB
ID135 Local BBG000DK8QN9 BBV NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000JX1NH6 SANTA NA ----> BBG000JX1NH6 SANTA BB
ID135 Local/Primary BBG000JX1NV0 SANTA NA ----> BBG00J784KP7 SANTA BB
ID135 Local BBG000JX1PT8 SANTA NN BBG00J784KQ6 SANTA NB
ID135 Local BBG000JX1P18 SANTA NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000JX4VV9 TFA NA ----> BBG000JX4VV9 TFA BB
ID135 Local/Primary BBG000JX4WH3 TFA NA ----> BBG00J784L66 TFA BB
ID135 Local BBG000JX4YB5 TFA NN BBG00J784L75 TFA NB
ID135 Local BBG000JX4XJ9 TFA NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000BHVM79 GEN NA ----> BBG000BHVM79 GEN BB
ID135 Local/Primary BBG000BHVMW1 GEN NA ----> BBG00J784LP5 GEN BB
ID135 Local BBG000BHVP54 GEN NN BBG00J784LQ4 GEN NB
ID135 Local BBG000BHVNV0 GEN NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C1RHJ6 ENI NA ----> BBG000C1RHJ6 ENI BB
ID135 Local/Primary BBG000C1RJ75 ENI NA ----> BBG00J784M19 ENI BB
ID135 Local BBG000C1RK72 ENI NN BBG00J784M28 ENI NB
ID135 Local BBG000C1RJD8 ENI NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000BZ3Q44 TIT NA ----> BBG000BZ3Q44 TIT BB
ID135 Local/Primary BBG000BZ3R79 TIT NA ----> BBG00J784KF8 TIT BB
ID135 Local BBG000BZ3SW9 TIT NN BBG00J784KG7 TIT NB
ID135 Local BBG000BZ3SC1 TIT NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000D717K0 TISN NA ----> BBG000D717K0 TISN BB
ID135 Local/Primary BBG000D718B8 TISN NA ----> BBG00J784M64 TISN BB
ID135 Local BBG000D718W5 TISN NN BBG00J784M73 TISN NB
ID135 Local BBG000D718Q2 TISN NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000QQF9M3 NNAHB NA ----> BBG000QQF9M3 NNAHB BB
ID135 Local/Primary BBG000QQF9Z9 NNAHB NA ----> BBG00J784KH6 NNAHB BB
ID135 Local BBG000QQFBQ4 NNAHB NN BBG00J784KJ4 NNAHB NB
ID135 Local BBG000QQFBG5 NNAHB NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C1HLN3 BOEI NA ----> BBG000C1HLN3 BOEI BB
ID135 Local/Primary BBG000C1HM51 BOEI NA ----> BBG00J784KV0 BOEI BB
ID135 Local BBG000C1HMK4 BOEI NN BBG00J784KW9 BOEI NB
ID135 Local BBG000C1HMF0 BOEI NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C1MK95 CHTEX NA ----> BBG000C1MK95 CHTEX BB
ID135 Local/Primary BBG000C1MKL1 CHTEX NA ----> BBG00J784KX8 CHTEX BB
ID135 Local BBG000C1MLC9 CHTEX NN BBG00J784KY7 CHTEX NB
ID135 Local BBG000C1ML11 CHTEX NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000HD56M9 CIS NA ----> BBG000HD56M9 CIS BB
ID135 Local/Primary BBG000HD5729 CIS NA ----> BBG00J784LG5 CIS BB
ID135 Local BBG000HD5854 CIS NN BBG00J784LJ2 CIS NB
ID135 Local BBG000HD57C8 CIS NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000K6MVN5 FOOTL NA ----> BBG000K6MVN5 FOOTL BB
ID135 Local/Primary BBG000K6MW99 FOOTL NA ----> BBG00J784LD8 FOOTL BB
ID135 Local BBG000K6MXK4 FOOTL NN BBG00J784LF6 FOOTL NB
ID135 Local BBG000K6MWZ0 FOOTL NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000HD6BK9 INCO NA ----> BBG000HD6BK9 INCO BB
ID135 Local/Primary BBG000HD6C81 INCO NA ----> BBG00J784LK0 INCO BB
ID135 Local BBG000HD6DM3 INCO NN BBG00J784LL9 INCO NB
ID135 Local BBG000HD6CW4 INCO NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000JX3D13 IBMA NA ----> BBG000JX3D13 IBMA BB
ID135 Local/Primary BBG000JX3F72 IBMA NA ----> BBG00J784KZ6 IBMA BB
ID135 Local BBG000JX4J46 IBMA NN BBG00J784L02 IBMA NB
ID135 Local BBG000JX3FM5 IBMA NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C21YL2 MROIL NA ----> BBG000C21YL2 MROIL BB
ID135 Local/Primary BBG000C21YW0 MROIL NA ----> BBG00J784LB0 MROIL BB
ID135 Local BBG000C21ZW7 MROIL NN BBG00J784LC9 MROIL NB
ID135 Local BBG000C21ZD8 MROIL NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000HD6F93 MSF NA ----> BBG000HD6F93 MSF BB
ID135 Local/Primary BBG000HD6G37 MSF NA ----> BBG00J784LM8 MSF BB
ID135 Local BBG000HD6H99 MSF NN BBG00J784LN7 MSF NB
ID135 Local BBG000HD6GR1 MSF NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C1WT59 OCPET NA ----> BBG000C1WT59 OCPET BB
ID135 Local/Primary BBG000C1WTD0 OCPET NA ----> BBG00J784L11 OCPET BB
ID135 Local BBG000C1WVZ1 OCPET NN BBG00J784L20 OCPET NB
ID135 Local BBG000C1WV09 OCPET NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C1X8C6 PEP NA ----> BBG000C1X8C6 PEP BB
ID135 Local/Primary BBG000C1X8Y2 PEP NA ----> BBG00J784L39 PEP BB
ID135 Local BBG000C1X9G0 PEP NN BBG00J784L48 PEP NB
ID135 Local BBG000C1X943 PEP NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C216X0 UNPA NA ----> BBG000C216X0 UNPA BB
ID135 Local/Primary BBG000C21722 UNPA NA ----> BBG00J784L84 UNPA BB
ID135 Local BBG000C217N9 UNPA NN BBG00J784L93 UNPA NB
ID135 Local BBG000C217F8 UNPA NE
FLDS FIGI Type FIGI Ticker BBG Exch Code FIGI Ticker BBG Exch Code
ID145 Composite BBG000C1KY33 VERIZ NA ----> BBG000C1KY33 VERIZ BB
ID135 Local/Primary BBG000C1KYP9 VERIZ NA ----> BBG00J784KR5 VERIZ BB
ID135 Local BBG000C1KZ30 VERIZ NN BBG00J784KS4 VERIZ NB
ID135 Local BBG000C1KYY9 VERIZ NE
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