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UBS MTF would like to announce an update to the UBS MTF Stock Universe published on our server and on our website under https://www.ubs.com/global/en/investment-bank/multilateral-trading-facility/reference-data.html.
In order to facilitate the use of the Periodic Auction order book, our daily Stock Universe file will include additional values for each instrument: Periodic Auction Maximum Duration, Tick Size Rule and Supported Services. These additional values will appear in the UBS MTF Stock Universe file from Monday 11 June 2018.
A sample file is attached with this notice for your information.
The UBS MTF Guide to Reference data, published under https://www.ubs.com/global/en/investment-bank/multilateral-trading-facility/member-information.html was updated to reflect the addition of the Periodic Auction order book and the addition of a new Tick Size table that UBS MTF will also publish daily from Monday 11 June 2018. Orders sent to the Periodic Auction that do not match the tick size rule published in the Stock Universe will be rejected.
