JSE Service Hotlines

Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives, JSE Broker Deal Accounting, End of Day Products, Colocation, All Markets, All Derivative Markets

All Markets - JSE Key Market Facing Dates 2020

253/2019 19 November 2019 Commodity Derivatives, End of Day Products CDM Reminder Decomissioning of Old CDM Nutron Trading System API Version -18112019
252/2019 19 November 2019 JSE Broker Deal Accounting BDA Online System Availability
251/2019 16 November 2019 Equity Market, End of Day Products, Colocation JSE Dark Release Phase 2 - Go Live Confirmation
250/2019 15 November 2019 Currency Derivatives, Equity Derivatives ITAC Real Time Clearing 1.30.0 Release Weekend 16 November 2019
249/2019 15 November 2019 Interest Rate Derivatives, End of Day Products Market Data - Incorrect Volume And Value For Bond F325 - 13 November 2019
248/2019 14 November 2019 Currency Derivatives, Equity Derivatives Reissue of the Equity Derivatives and Currency Derivatives NLMD Products disseminated 31 October 2019
247/2019 14 November 2019 JSE Broker Deal Accounting Corporate Actions Processing of Ingenuity Property Investments Ltd
247/2019 14 November 2019 JSE Broker Deal Accounting Ingenuity DWT clarifiation announcement (Attachment)
246/2019 13 November 2019 Currency Derivatives, Equity Derivatives Delta Option Tick Size Change
245/2019 13 November 2019 All Markets The New and Improved JSE Website - What you can look forward to
244/2019 13 November 2019 Equity Market Early Close Threshold Amendment to Six Minutes
243/2019 11 November 2019 Commodity Derivatives Decommissioning of Old Nutron Front End Version
242/2019 08 November 2019 Equity Market, Currency Derivatives, Equity Derivatives Dark Trading Functionality Phase 2 Release Weekend 16 November 2019
241/2019 05 November 2019 Equity Market Closing Price Cross Session
240/2019 05 November 2019 JSE Broker Deal Accounting Corporate Actions Processing of ETF Foreign Dividends
239/2019 Update 05 November 2019 Interest Rate Derivatives, End of Day Products Market Data - Update Alert Regarding Impact on Bond End of Day Market Statistics - 4 Nov2019
239/2019 04 November 2019 Interest Rate Derivatives, End of Day Products Market Data - Alert Regarding Impact on Bond End of Day Market Statistics - 4 Nov 2019
238/2019 01 November 2019 End of Day Products Replacement of JSE Bonds Indices with FTSE/JSE Fixed Income Indices
238/2019 01 November 2019 End of Day Products FTSE-JSE Fixed Income Indices Market Data Products Specifications (Attachment)
238/2019 01 November 2019 End of Day Products FTSE/JSE Fixed Income Indices Market Data Products Change Impact Analysis (Attachment)
238/2019 01 November 2019 End of Day Products FTSE-JSE Fixed Income Indices Market Data products Test Data (Attachment)
237/2019 30 October 2019 End of Day Products, Colocation, All Markets Live Connectivity Test (LCON) and Colocation Change Request Freeze Perion for 2019
236/2019 29 October 2019 End of Day Products Delay of the Equity Derivatives and Currency Derivatives Files Disseminated 28 October 2019
233/2019 25 October 2019 End of Day Products FTSEJSE PRODUCT ENHANCEMENT (Attachment)
235/2019 25 October 2019 End of Day Products Reissue of the Equity and Currency Derivatives NLMD Products Disseminated 8 October 2019
234/2019 25 October 2019 All Markets Reminder Participant Test Weekend (PTW) 26 October 2019
233/2019 25 October 2019 End of Day Products Decimal Place Change to Columns Within Indices EOD Data Products
232/2019 24 October 2019 Currency Derivatives, Equity Derivatives Updated JSE Booking Fee Replication Document
231/2019 24 October 2019 Currency Derivatives, Equity Derivatives Real-Time Clearing (RTC) and Central Billing System (CBS) Production Go-Live Date
230/2019 24 October 2019 Equity Market, Currency Derivatives, Equity Derivatives Upcoming Releases Reminder - Iceberg Functionality
229/2019 23 October 2019 JSE Broker Deal Accounting Secure Socket Layer (SSL) Connection (Attachment)
229/2019 23 October 2019 JSE Broker Deal Accounting Improved Secure Connectivity
228/2019 18 October 2019 Currency Derivatives, Equity Derivatives ITaC Conformance Documents for Post-trade Services 18 October 2019
228/2019 18 October 2019 Currency Derivatives, Equity Derivatives Volume PT201 - Guide to JSE Post Trading Services Conformance 2.01 (Attachment)
228/2019 18 October 2019 Currency Derivatives, Equity Derivatives Volume PT202 - Post Trade Services Conformance Test Report 3.00 (Attachment)
227/2019 17 October 2019 Equity Market JSE Staging End to End Environment - 17 October 2019
226/2019 15 October 2019 Equity Derivatives Initial Margin on DTOP for Settlement 15 October 2019
225/2019 15 October 2019 Commodity Derivatives Update on the CDM Nutron Trading System Upgrade
224/2019 14 October 2019 Commodity Derivatives Availability of External Test Environment
223/2019 09 October 2019 JSE Broker Deal Accounting Availability Saturday 19 October 2019
222/2019 07 October 2019 Equity Market, Currency Derivatives, Equity Derivatives Scheduling of an Additional Participant Test Weekend (PTW) on 26 October 2019
221/2019 07 October 2019 End of Day Products Update regarding the enhancement of TIDM fields In the Indices EOD data products(CSV Files)
220/2019 04 October 2019 JSE Broker Deal Accounting Bi-Annual Reporting for IT3S
219/2019 04 October 2019 End of Day Products Replacement of JSE Bond Indices with FTSE-JSE Fixed Income Indices
219/2019 04 October 2019 End of Day Products FTSE-JSE Fixed Income Indices - Index Name Changes (attachment)
218/2019 04 October 2019 Currency Derivatives, Equity Derivatives Delay of the Equity Derivatives and Currency Derivatives NLMD Products Disseminated 3 October 2019
217/2019 03 October 2019 End of Day Products Reissued of the Bond Indices Disseminated 2 October 2019
216/2019 03 October 2019 Commodity Derivatives Update on the Commodity Derivatives Nutron Trading System 2019 Upgrade
215/2019 03 October 2019 End of Day Products Delay of the Equity Derivatives and Currency Derivatives NLMD Products Disseminated 2 Oct 2019
214/2019 02 October 2019 End of Day Products Postponed Enhancement to Indices EOD data products (CSV Files)
213/2019 30 September 2019 Equity Market Bi-Annual Reporting for IT3B and IT3C
212/2019 26 September 2019 Equity Market, Currency Derivatives, Equity Derivatives JSE Staging End to End Environment
211/2019 23 September 2019 End of Day Products Delay of the Core and Specialist Indices Non-Live Market Data Products Disseminated 20 September 2019
210/2019 20 September 2019 End of Day Products Updated Equities Non-Live Market Data Products Specifications
210/2019 20 September 2019 End of Day Products Equities Non-Live Market Data Products Specifications (attachment)
209/2019 20 September 2019 All Markets Trading Clearing Settlement and Services Availability - December 2019 and January 2020
208/2019 20 September 2019 Interest Rate Derivatives Update Bond ETP Suspension of Trading
207/2019 19 September 2019 End of Day Products Delay of the Core and Specialist Indices Non-Live Market Data Products Disseminated 18 September 2019
206/2019 19 September 2019 End of Day Products Core Index Non-Live Market Data Products Reissue of file Disseminated 17 September 2019
205/2019 18 September 2019 Currency Derivatives, Equity Derivatives Delay of ED and FX Files Disseminated 17 September 2019
204/2019 17 September 2019 Equity Market Trading and Information Quarterly Review Update September 2019 - Revised
204/2019 17 September 2019 Equity Market Trading and Information Quarterly Review Update Sept 2019 - Revised (attachment)
203/2019 17 September 2019 End of Day Products Equity Derivatives (ED) and Currency Derivatives (FX) - Delay of the Non-Live Market Data Products Disseminated16 September 2019
202/2019 17 September 2019 Currency Derivatives, Equity Derivatives Updated Volume PT02 Post-Trade EMAPI Clearing Document now available
201/2019 16 September 2019 Equity Derivatives Market Extension September 2019 Close Out
200/2019 16 September 2019 Interest Rate Derivatives Update - Bond ETP Suspension of Trading
199/2019 16 September 2019 Equity Derivatives Discounted Fees on Roll Trades and Calendar Spreads
198/2019 13 September 2019 Equity Derivatives Feedback on Unusual Trade Executions on 12 September 2019
198/2019 13 September 2019 Equity Derivatives 12 September 2019 - Implied Match Trades Scenario. (attachment)
197/2019 13 September 2019 Interest Rate Derivatives Bond ETP Suspension of Trading
196/2019 12 September 2019 JSE Broker Deal Accounting BDA Dissemination Potential Delays
195/2019 11 September 2019 Equity Market Margin Calculations with NPN detail
194/2019 11 September 2019 JSE Broker Deal Accounting Corporate Actions Processing of Atlatsa Resources Corporation Scheme of Arrangements
193/2019 10 September 2019 All Markets Processing Naspers Ltd-N (NPN) Corporatie Action on Equity Derivatives Market 11 Sept. 2019 (Ex.Date)
192/2019 10 September 2019 All Markets New Listings Due to the Naspers Ltd-N (NPN) Corporate Action 11 Sept. 2019 (Ex.Date)
192/2019 Attachment 10 September 2019 All Markets New Instruments Created for Naspers Corporate Action Attachment
191/2019 10 September 2019 All Markets Naspers Corporate Action
190/2019 10 September 2019 Equity Market, Currency Derivatives, Equity Derivatives Participant Test Weekend (PTW)
189/2019 09 September 2019 Equity Market Trading and Information Quarterly Review Update September 2019
189/2019 09 September 2019 Equity Market Quarterly Review September 2019
188/2019 05 September 2019 End of Day Products Inclusion of Non-Tradable Instruments in Equities Early and End Of Day Data Records
188/2019 05 September 2019 End of Day Products Specifications and Test Files (attachment)
187/2019 30 August 2019 Currency Derivatives, Equity Derivatives Updated Volume PT00 Post-trade Services Overview Aug 2019
186/2019 30 August 2019 Currency Derivatives, Equity Derivatives Real Time Clearing (RTC) release upgrade to 1.30.0
185/2019 29 August 2019 Equity Market, Currency Derivatives, Equity Derivatives Colocation Cable and Port Maintenance - 29 August 2019
184/2019 29 August 2019 Equity Derivatives New Equity Derivatives Close Out Prices Data Product effective 19 September 2019
184/2019 29 August 2019 Equity Derivatives EDM Close Out prices 20190815 (attachment.1)
184/2019 29 August 2019 Equity Derivatives Equity Derivatives Non-Live Market Data Products Specifications (attachment.2)
183/2019 29 August 2019 Interest Rate Derivatives, Commodity Derivatives Availability of Customer Test Environments for the JSE Derivatives and Interest Rate Markets
182/2019 28 August 2019 Commodity Derivatives Upgrade to the CDM Nutron Trading System API Changes August 2019 - Update
182/2019 28 August 2019 Commodity Derivatives Appendix K - JSE Derivatives Trading System API Document (attachment)
181/2019 27 August 2019 End of Day Products Issues affecting Equity Derivatives and Currency Derivatives Market Statistics
180/2019 27 August 2019 Currency Derivatives, Equity Derivatives Negative MTM Pricing Values not appearing in Non-Live Market Data Products
180/2019 27 August 2019 Currency Derivatives, Equity Derivatives MTM Exotic Options (Attachment)
179/2019 23 August 2019 Currency Derivatives, Equity Derivatives Delay Of The EDM And FXM End of Day Market Data Products For 21 August 2019
178/2019 23 August 2019 Equity Market, Currency Derivatives, Equity Derivatives JSE Exchange Test Weekend (PTW) Reminder 24 August 2019
177/2019 21 August 2019 Currency Derivatives, Equity Derivatives CTS Network Change 24 August 2019
176/2019 21 August 2019 End of Day Products Reissue of Currency Derivatives Non-Live Market Data Products for 15 August 2019
175/2019 20 August 2019 Currency Derivatives, Equity Derivatives Delay of the EDM and FXM files disseminated 19 August 2019
174/2019 19 August 2019 End of Day Products All Africa and International Benchmark Index Data Products - Reissue of files 23 May 2019
173/2019 14 August 2019 Equity Market Order Management of ZA06 Day Orders
172/2019 14 August 2019 Currency Derivatives, Equity Derivatives Equity Derivatives and Currency Derivatives - Delay of the NLMD Products Disseminated on 13 August 2019
171/2019 13 August 2019 Equity Market, Equity Derivatives Naspers Limited Capitalisation Corporate Action
170/2019 08 August 2019 Currency Derivatives, Equity Derivatives Updated JSE Booking Fee Replication for Derivatives Available August 2019
169/2019 07 August 2019 Equity Derivatives Reissue of EDM non-live market data for 30 and 31 July 2019
168/2019 06 August 2019 Equity Market, Currency Derivatives, Equity Derivatives Customer Test Service (CTS1A and CTS1B) - Early Service Closure
167/2019 05 August 2019 Colocation Network Colocation Change 5 August 2019
166/2019 05 August 2019 End of Day Products Enhancement to Bond Trade Detail Data Product effective 2 September 2019
166/2019 05 August 2019 End of Day Products Bond Trade Detail -Test File (attachment)
165/2019 02 August 2019 Currency Derivatives, Equity Derivatives Post-Trade Real-Time Clearing (RTC) - New Encrypted Secure Connection Available Updated Spec
164/2019 02 August 2019 Commodity Derivatives Upgrade to the Commodity Derivatives Nutron Trading System 2019 - API changes
164/2019 02 August 2019 Commodity Derivatives Appendix K - JSE Derivatives Trading System API Document ( Attachment)
163/2019 01 August 2019 Equity Market, Currency Derivatives, Equity Derivatives JSE Upcoming Releases Reminder
162/2019 01 August 2019 Commodity Derivatives Commodity Market Intermittent Disconnects
161/2019 01 August 2019 Commodity Derivatives Commodity Market Outage
160/2019 31 July 2019 End of Day Products Enhancement to Indices EOD Data Products (CSV Files)
159/2019 26 July 2019 JSE Broker Deal Accounting Corporate Actions Processing of Mondi Scheme of Arrangements - Update
158/2019 26 July 2019 End of Day Products Reminder - Enhancement to Indices EOD data records - Effective 01 August 2019
157/2019 25 July 2019 Commodity Derivatives Electronic Silo Certificates Application (ESC) Outage
156/2019 25 July 2019 JSE Broker Deal Accounting Corporate Actions Processing of Mondi Scheme of Arrangements
155/2019 25 July 2019 Currency Derivatives, Equity Derivatives Trades not updating on RTC
154/2019 24 July 2019 All Markets Mandatory JSE Market Facing Disaster Recovery Test 17and 18 August 2019 Reminder
154/2019 24 July 2019 All Markets Mandatory JSE Market Facing Disaster Recovery Test 17and 18 August 2019 Checklist (Attachment)
153/2019 23 July 2019 Equity Market, Currency Derivatives, Equity Derivatives JSE Upcoming Releases
152/2019 22 July 2019 All Markets Updated Registered Officers and Traders Portal
151/2019 18 July 2019 Equity Derivatives Incorrect Instrument Code For ALSI Contract for period 2 to 9 July 2019
150/2019 18 July 2019 All Markets Mandatory Market Facing DR Test 17 and 18 August 2019
149/2019 17 July 2019 Currency Derivatives, Equity Derivatives Availability of EDM and FXM Non-Live Market Data for 10 July 2019
148/2019 17 July 2019 Currency Derivatives, Equity Derivatives Incident Update for 11 July 2019
147/2019 16 July 2019 Equity Derivatives Reminder for FCO for the First Monthly Expiry
146/2019 16 July 2019 Currency Derivatives, Equity Derivatives Market data availability of EDM and FXM non-live market data for 10 July 2019
145/2019 12 July 2019 Currency Derivatives, Equity Derivatives Availability of EDM and FXM non-live market data for 10 and 11 July 2019
145/2019 12 July 2019 Currency Derivatives, Equity Derivatives Equity Derivatives and Currency Derivatives Closing Prices (Attachment)
144/2019 11 July 2019 Currency Derivatives, Equity Derivatives Delayed Start: Equity Derivatives and Currency Derivatives Markets Status Update
143/2019 11 July 2019 Currency Derivatives, Equity Derivatives Equity Derivative and Currency Derivative markets
142/2019 11 July 2019 End of Day Products Corporate Actions -Delay Of The Corporate Actions Schedule For 11 July 2019
141/2019 11 July 2019 Currency Derivatives, Equity Derivatives JSE Service Hotline 14119 EDM and FXM Delayed Start Equity Derivatives and Currency Derivatives Markets
140/2019 10 July 2019 End of Day Products 15 July 2019 Go-Live reminder of SENS Market Data product changes and Important Clarification
139/2019 10 July 2019 Currency Derivatives Re-Issue Of The Currency Derivatives (CDRS.Zip) file disseminated 9 July 2019
138/2019 09 July 2019 End of Day Products MTM files Republished
137/2019 08 July 2019 Equity Market On-line system availability
136/2019 08 July 2019 Currency Derivatives, Equity Derivatives Introduction of new Data Record and updated NLMD products specifications documents
136/2019 08 July 2019 Currency Derivatives, Equity Derivatives New Data Record and Updated Specs (Attachment)
135/2019 05 July 2019 Equity Market, Currency Derivatives, Equity Derivatives JSE Upcoming Releases
135/2019 05 July 2019 Equity Market, Currency Derivatives, Equity Derivatives JSE Upcoming Release Document - July 2019 (Attachment)
134/2019 04 July 2019 Currency Derivatives, Equity Derivatives Update Equity and Currency Derivatives Open Interest Published Statistics
133/2019 03 July 2019 Currency Derivatives, Equity Derivatives Equity Derivatives (ED) and Currency Derivatives (FX) - Delay of the Non-Live Market Data Products Disseminated 2 July 2019
132/2019 02 July 2019 End of Day Products Re-Issue of the Equity Derivatives (ED.Zip) for 1 July 2019
131/2019 02 July 2019 End of Day Products Correction of Equity and Currency Derivatives Open Interest Published Statistics
130/2019 02 July 2019 End of Day Products Provision of All Africa and International Benchmark Indices in Support of Upcoming Enhancements
130/2019 02 July 2019 End of Day Products Provision of All Africa and International Benchmark Indices - AI and II Test Files (Attachment)
129/2019 02 July 2019 End of Day Products Update on SENS Market Data Product Changes New Go-Live on Monday 25 July 2019
129/2019 02 July 2019 End of Day Products JSE SENS Real Time Overview v1.02 (Attachment)
129/2019 02 July 2019 End of Day Products JSE SENS Real Time NewsML Specification v1 03 (Attachment)
129/2019 02 July 2019 End of Day Products Change of Bit.Ly link fomat to full address link format (Attachment)
128/2019 02 July 2019 Currency Derivatives, Equity Derivatives Negative MTM Pricing Values not appearing in Non-Live Market Data Products
127/2019 02 July 2019 Currency Derivatives, Equity Derivatives Equity Derivatives (ED) and Currency Derivatives (FX) - Delay of the Non-Live Market Data Products Disseminated 1 July 2019
126/2019 01 July 2019 End of Day Products Enhancement to Indices EOD data records - Effective 1 August 2019
126/2019 01 July 2019 End of Day Products Enhancement to Indices EOD data records - Effective 1 August 2019. Indices Enhancements (Attachment)
125/2019 01 July 2019 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives - FRX45 To Rerference the R2044
124/2019 28 June 2019 Equity Market LINKING SAFEX AND RTC CLIENT ACCOUNT CODES IN BDA
123/2019 27 June 2019 Interest Rate Derivatives MTM files Republished
122/2019 24 June 2019 End of Day Products UTMTM files Republished
121/2019 21 June 2019 Currency Derivatives, Equity Derivatives Delay of the EDM and FXM NLMD Products Disseminated 20 June 2019
120/2019 20 June 2019 Equity Derivatives Equity derivatives close out related issues
119/2019 19 June 2019 Currency Derivatives, Equity Derivatives Delay of the EDM and FXM NLMD Products Disseminated 18 June 2019
118/2019 13 June 2019 Equity Market, Equity Derivatives NPN Processing
117/2019 13 June 2019 Currency Derivatives, Equity Derivatives Equity Derivatives (ED) and Currency Derivatives (FX) - Delay of the Non-Live Market Data Products Disseminated 12 June 2019
116/2019 12 June 2019 End of Day Products Invitation to contribute to JSE SENS Strategic Roadmap
116/2019 12 June 2019 End of Day Products SENS Roadmap Review 12June2019 (attachment.1)
116/2019 12 June 2019 End of Day Products SENS Roadmap Review Feedback Form 12June2019 (attachment.2)
115/2019 12 June 2019 End of Day Products Update on SENS market data product changes for 24 June 2019 go-live
114/2019 11 June 2019 Equity Market Trading and Information Quarterly Review Update June 2019
114/2019 11 June 2019 Equity Market Trading and Information Quarterly Review Update June 2019 (Attachment)
113/2019 11 June 2019 Currency Derivatives, Equity Derivatives Volume PT00 Post-Trade Services Overview June 2019
112/2019 11 June 2019 End of Day Products Delay of the Equity Derivatives and Currency Derivatives NLMD Products Disseminated 10 June 2019
111/2019 10 June 2019 Equity Derivatives Market Extension Times June 2019 Futures Close-Out
110/2019 10 June 2019 End of Day Products Reissue of Bond Trading Stats for Friday 7 June 2019 due to Trade Reversal Problem
109/2019 05 June 2019 Currency Derivatives, Equity Derivatives ITaC Real Time Clearing Upgrade June 2019
108/2019 05 June 2019 Currency Derivatives, Equity Derivatives Delay of the Equity Derivatives and Currency Derivatives NLMD Products Disseminated 4 June 2019
107/2019 31 May 2019 Equity Derivatives Introduction of Market Order functionality
106/2019 31 May 2019 End of Day Products, All Markets Market Data - Update on Introduction of FTSE JSE Net Tri Capped Swix Indices
105/2019 30 May 2019 Equity Derivatives Futures Closeout and JSE Monthlies
104/2019 29 May 2019 Interest Rate Derivatives Disaster Recovery Test for MTS Trading Platform
104/2019 29 May 2019 Interest Rate Derivatives Disaster Recovery Test for MTS Trading Platform Service Bulletin (Attachment)
103/2019 28 May 2019 End of Day Products Clarification on Communications about Market Data Product delivery problems
102/2019 27 May 2019 Currency Derivatives, Equity Derivatives Updated JSE Booking Fee Replication for Derivatives available May 2019
101/2019 24 May 2019 All Markets Internal Disaster Recovery Test 8 and 9 June 2019
100/2019 21 May 2019 Currency Derivatives, Equity Derivatives Equity Derivatives(ED) and Currency Derivatives(FX) - Delay of the Non-Live Market Data Products Disseminated 20 May 2019
99/2019 14 May 2019 End of Day Products Changes to SENS Market Data Product- Postponement to 24 Jun 2019
98/2019 14 May 2019 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives - JSE BONDS CONTRIBUTION PAGE IS DOWN
97/2019 10 May 2019 All Markets ITaC Update on JSE Freeze Period
96/2019 10 May 2019 Equity Derivatives ALSI Contract Closing Prices - 9 May 2019
95/2019 09 May 2019 End of Day Products Reissue of the Equity Derivatives (ED15.Zip) and Currency Derivatives (CD15.Zip) files for 30 April 2019
94/2019 09 May 2019 End of Day Products Reissue of the Early and Late Equities Non-Live Market Data Products For 7 May 2019
93/2019 09 May 2019 Currency Derivatives, Equity Derivatives EDM and FXM - Update to Guidance Note on FCO and Currency Expiries
92/2019 07 May 2019 Equity Market, Currency Derivatives, Equity Derivatives Participant Test Weekend 11 May 2019
91/2019 06 May 2019 Equity Derivatives ALSI MTM Price Correction
90/2019 06 May 2019 Currency Derivatives, Equity Derivatives JSE Service Hotline 9019 EDM and FXM - ITaC Zero Fee Request Update.pdf
90/2019 06 May 2019 Currency Derivatives, Equity Derivatives ITaC Zero Fee Request Update (Attachment)
89/2019 06 May 2019 End of Day Products Changes to the display of the Interest on Initial Margin Field
88/2019 25 April 2019 All Markets Intergrated Trading and Clearing (ITaC) - Important Go Live Reminders
87/2019 25 April 2019 Currency Derivatives, Equity Derivatives Changes to JSE website regarding EDM and FXM Market Data reports
86/2019 24 April 2019 Currency Derivatives Creation and Trading of Currency Derivatives Anyday Instruments on day of expiry
85/2019 24 April 2019 Currency Derivatives, Equity Derivatives Information Services Valuation changes with ITaC
84/2019 23 April 2019 Currency Derivatives, Equity Derivatives ITaC Margin and Options Calculators for Go Live
83/2019 23 April 2019 JSE Broker Deal Accounting Changes Applied on BDA to cater for ITaC Implementation
83/2019 23 April 2019 JSE Broker Deal Accounting Changes Applied on BDA to cater for ITaC Implementation - BDA Derivatives Manual (Attachment)
82/2019 23 April 2019 End of Day Products Reissue of the Specialist Indices Non-Live Data Products for 18 April 2019
81/2019 18 April 2019 Currency Derivatives, Equity Derivatives ITaC ETE Staging Environment not available 23 - 26 April 2019 and Live Connectivity Tests to Prod
80/2019 17 April 2019 End of Day Products Changes to SENS Market Data Products - Update as at 17 April 2019
79/2019 16 April 2019 End of Day Products Invitation to Participate in JSE SENS Strategic Roadmap Review
78/2019 12 April 2019 Currency Derivatives, Equity Derivatives Updated ITaC JSE Booking Fee Replication for Derivatives available April 2019
77/2019 11 April 2019 Currency Derivatives, Equity Derivatives ITaC Instrument Reference Data Clean-Up
76/2019 09 April 2019 End of Day Products Problem with the Daily Bond Data File (CSV) for 8 April 2019
75/2019 05 April 2019 Equity Derivatives Delay in Equity Derivatives Market End Of Day Balancing Process
74/2019 05 April 2019 Equity Market Annual Reporting for IT3S
73/2019 05 April 2019 All Markets ITaC Update on JSE Freeze Period
72/2019 04 April 2019 Equity Market FATCA and AEOI Annual Reporting
71/2019 04 April 2019 Currency Derivatives, Equity Derivatives ITaC Updated Instrument Reference Data Guide
70/2019 03 April 2019 End of Day Products Problem with the Daily Bond Data File for 2 April 2019
69/2019 02 April 2019 Equity Market BDA Annual Reporting for IT3B and IT3C
68/2019 01 April 2019 End of Day Products International Benchmark Index Data Products - Re-issue of files Disseminated 28 and 29 March 2019
67/2019 29 March 2019 Equity Market Incorrect Securities Transfer Tax on Attacq (ATT)
66/2019 27 March 2019 All Markets JSE Contingency in the Event of Prolonged Electricity Outages
65/2019 26 March 2019 JSE Broker Deal Accounting BDA PINTX2 Report - IT3(B) Certificate
64/2019 26 March 2019 JSE Broker Deal Accounting BDA Dividend Tax Report (PDIVTX)
63/2019 26 March 2019 JSE Broker Deal Accounting BDA Capital Gains Tax (CGT)
62/2019 26 March 2019 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Updated Non-Live Market Data Test Data Files now available
61/2019 25 March 2019 Equity Derivatives 25 March 2019 Increased Market Volatility - Trading Impact Mitigation
60/2019 19 March 2019 End of Day Products Delay of the Equity Derivatives EOD Data Products Disseminated on 14, 15 And 18 Mar 2019
59/2019 15 March 2019 End of Day Products Changes to Live SENS Market Data Product - Update as at 18 Mar 2019
58/2019 15 March 2019 End of Day Products Changes to JSE End of Day SENS Market Data Products - Update as at 18 March 2019
57/2019 15 March 2019 Equity Market, Currency Derivatives, Equity Derivatives Participant Test Weekend 30 March 2019
56/2019 15 March 2019 Equity Market Trading and Information Quarterly Review Update March 2019
56/2019 15 March 2019 Equity Market Trading and Information Quarterly Review Update March 2019 (Attachment)
55/2019 12 March 2019 Currency Derivatives, Equity Derivatives ITaC updated Enablement Order Form including new ETE now available
54/2019 11 March 2019 Currency Derivatives, Equity Derivatives ITaC CTS Data Refresh March 2019
53/2019 11 March 2019 Interest Rate Derivatives Bond Index Data Products - Re-Issue of the Next Day K-Factor For 7 March 2019
52/2019 11 March 2019 Equity Derivatives Market Exension Times - March 2019 Futures Close Out
51/2019 06 March 2019 End of Day Products Reminder About Future Changes to International Access point (IAP) Arising From JSE ITaC Project Go-Live on 8 April 2019
50/2019 05 March 2019 Currency Derivatives, Equity Derivatives ITaC Updated Guidance Note on Data Take-On for EDM and FXM now available
49/2019 01 March 2019 Currency Derivatives, Equity Derivatives ITaC ETE Environment availability
48/2019 28 February 2019 Currency Derivatives, Interest Rate Derivatives Delay of the IRC Derivatives EOD Products Disseminated on 27 February 2019
47/2019 28 February 2019 Equity Derivatives Delay of the Equity Derivatives EOD Products Disseminated on 27 February 2019
46/2019 28 February 2019 Equity Market Month End Client Statements
45/2019 28 February 2019 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Test Data Files now available
44/2019 27 February 2019 Equity Market Corporate Actions Processing of Interwaste Holdings Limited Scheme of Arrangements
43/2019 27 February 2019 Equity Market Corporate Actions Processing of DBNPAW, DBNPAX and DBNPAY Distribution
42/2019 27 February 2019 Equity Market Corporate Actions Processing of Extract Group Limited Scheme of Arrangements
41/2019 27 February 2019 End of Day Products Re-issue of the Specialist Indices Non-Live Data Products for 26 February 2019
40/2019 27 February 2019 End of Day Products Changes to Live SENS Market Data Product Update
39/2019 27 February 2019 Currency Derivatives, Equity Derivatives ITaC Clearing Member Conceptual Training Presentation and Recording available
38/2019 26 February 2019 Currency Derivatives, Equity Derivatives ITaC Trader Registration Cut-Off Date and Freeze Period (EDM and FXM)
37/2019 26 February 2019 Currency Derivatives, Equity Derivatives ITaC Data Migration and Take-On Webinar on 27 February 2019
36/2019 25 February 2019 JSE Broker Deal Accounting Calendar Month-End XML Client Statements
35/2019 22 February 2019 Currency Derivatives, Equity Derivatives ITaC ETE Final Week of Client Supported Testing Updated Visual Plan Now Available
34/2019 22 February 2019 Currency Derivatives, Equity Derivatives ITaC ETE and CTS RTC Version Upgrade February 2019
33/2019 22 February 2019 JSE Broker Deal Accounting Corporate Actions Processing of Howden Africa Holdings Limited Scheme of Arrangements
32/2019 21 February 2019 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Documentation February 2019
31/2019 19 February 2019 End of Day Products Delay of the Core and Specialist Indices Non-Live Market Data Products
30/2019 14 February 2019 Currency Derivatives, Equity Derivatives ITaC Final Conceptual Training Sessions 21 February 2019
29/2019 13 February 2019 JSE Broker Deal Accounting Additional General Ledger Account Range
28/2019 12 February 2019 Interest Rate Derivatives UTMTM Files for 12 February 2019 Republished
27/2019 11 February 2019 Currency Derivatives, Equity Derivatives ITaC ETE Final Focused Commissions Testing
26/2019 11 February 2019 Currency Derivatives, Interest Rate Derivatives Incorrect Closing Prices 8 February 2019 - May19 Bond Futures
25/2019 08 February 2019 All Derivative Markets ITaC ETE Final Client Testing documentation now available
24/2019 07 February 2019 All Derivative Markets ITaC Final Nutron Decommissioning Testing
23/2019 06 February 2019 End of Day Products Change to End of Day SENS Market Data Products
23/2019 06 February 2019 End of Day Products JSE SENS End of Day Market Data Product Specifications (attachment)
22/2019 06 February 2019 End of Day Products Change to JSE Live SENS Market Data Product
22/2019 06 February 2019 End of Day Products JSE SENS Real Time NewsML Specification (attachment)
22/2019 06 February 2019 End of Day Products JSE SENS Real Time Overview Guidance Note (attachment)
21/2019 01 February 2019 Currency Derivatives, Equity Derivatives New ITaC Data Migration Verification Checklist for Members now available
20/2019 01 February 2019 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Services Documentation now available
19/2019 28 January 2019 Equity Derivatives Intended Treatment of Naspers Ltd -N- (NPN) Corporate Action - Unbundling 27 February 2019
18/2019 25 January 2019 Currency Derivatives, Equity Derivatives ITaC ETE Final Focused Commissions Testing
17/2019 23 January 2019 Currency Derivatives, Equity Derivatives Temporary change to unthrottled mode for new EDM and FXM data feeds via JSE International Access Point (IAP)
16/2019 22 January 2019 Currency Derivatives, Equity Derivatives ITaC Final Conformance Cut-Off 28 February 2019
15/2019 18 January 2019 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing ETE upgrade reminder 19 January 2019
14/2019 17 January 2019 Currency Derivatives, Equity Derivatives JSE ITaC Post Trade Conformance Document Updates
13/2019 16 January 2019 Currency Derivatives, Equity Derivatives ITaC Final Trading and Clearing Conceptual Training Sessions 30 January 2019 and 21 February 2019
12/2019 16 January 2019 Commodity Derivatives Delay of the CDM End of Day Data Products Dissemination 15 January 2019
11/2019 16 January 2019 Currency Derivatives Incorrect Closing Price - 15 January 2019
10/2019 15 January 2019 Interest Rate Derivatives, Commodity Derivatives ITAC Decomissioning Testing Opportunity for Interest Rate and Commodity Market Data Subscribers
009/2019 15 January 2019 Interest Rate Derivatives MTM Files for 14 January 2019 Republished
008/2019 11 January 2019 Interest Rate Derivatives Delay of the Daily Bond Data File
007/2019 10 January 2019 Currency Derivatives, Equity Derivatives ITaC ETE and CTS RTC Upgrade January 2019
006/2019 10 January 2019 Equity Derivatives, End of Day Products Delay of the EDM Derivatives End Of Day Data Products Dissemination on 9 January 2019
005A/2019 08 January 2019 Currency Derivatives, Equity Derivatives, End of Day Products JSE Data Agreement - Amendment to Certain SLA delivery times - Effective 8 April 2019
005B/2019 08 January 2019 Currency Derivatives, Equity Derivatives, End of Day Products JSE Data Agreement - Amendment to Certain SLA delivery times - effective 8 April 2019
004/2019 08 January 2019 End of Day Products IDP Certificate Expiry - Effective 18 January 2019
003/2019 03 January 2019 Currency Derivatives, Equity Derivatives Market Data Pricing Notice - Change in Effective Date
002/2019 03 January 2019 Equity Derivatives Increased Market Volatility – Return of Price Band Limits
001/2019 02 January 2019 Equity Derivatives EDM - 02012019 Increased Market Volatility - Trading Impact Mitigation
296/2018 27 December 2018 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives Delay of the EDM and IRC Derivatives End Of Day Data Products Disseminated 24 December 2018
295/2018 21 December 2018 Currency Derivatives, Equity Derivatives ITaC Updated Volume PT02 Post-Trade EMAPI Clearing Document now available
294/2018 21 December 2018 Currency Derivatives, Equity Derivatives ITaC Reminder of Go Live and 2019 Key Dates
293/2018 21 December 2018 All Derivative Markets ITaC ETE Final Testing Cycle Documents now available
292/2018 21 December 2018 All Derivative Markets Updated ITaC Guidance Note for Decommissioning Testing now available
291/2018 21 December 2018 Currency Derivatives, Equity Derivatives ITaC CTS Instrument Reference Data Refresh 7 January 2019
290/2018 19 December 2018 End of Day Products Update On Problem with Market Data Channel B Data feed Affecting International Access Point (IAP) Service
289/2018 19 December 2018 End of Day Products Problem with Market Data Channel B Data feed Affecting International Access Point (IAP) Service
288/2018 18 December 2018 Currency Derivatives, Equity Derivatives ITaC New Guidance Note for Decommissioning Testing now available
287/2018 18 December 2018 Equity Derivatives Reminder Of Equity Derivatives Future-Close Out (FCO) Processes
286/2018 13 December 2018 End of Day Products Concern about dissemination of SENS Market Announcements involving multiple companies
286/2018 13 December 2018 End of Day Products Concern About SENS Dissemination - African Media Entertainment SENS (Attachment)
286/2018 13 December 2018 End of Day Products Concern About SENS Dissemination - African Media SENS (Attachment)
285/2018 11 December 2018 Equity Market Trading and Information Quarterly Review Update December 2018
285/2018 11 December 2018 Equity Market Trading and Information Quarterly Review Update December 2018 (Attachment)
284/2018 11 December 2018 All Markets JSE Key Market Facing Dates for 2019
283/2018 07 December 2018 Equity Derivatives Updated - Market Exension Times - December 2018 Close Out
282/2018 07 December 2018 Currency Derivatives, Equity Derivatives ITaC ETE and CTS RTC Upgrade December 2018
282/2018 07 December 2018 Currency Derivatives, Equity Derivatives High Level Summary of the Real-Time Clearing Upgrade to V1.27 (Attachment)
281/2018 07 December 2018 Equity Derivatives, Interest Rate Derivatives Delay of the EDM and IRC Derivatives End of Day Data Products Dissemination on 6 December 2018
280/2018 06 December 2018 Interest Rate Derivatives JSE Composite Inflation Linked Bond Index Price
279/2018 06 December 2018 JSE Broker Deal Accounting Incorrect Securities Transfer (STT) Charged
278/2018 05 December 2018 JSE Broker Deal Accounting Corporate Actions Processing for Nutritional Holdings Limited Capital Payment
277/2018 05 December 2018 Equity Derivatives Increased Market Volatility on Greenbay Properties - Trading Impact Mitigation
276/2018 05 December 2018 Equity Market Equity Market Participant Test Weekend (PTW) 8 December 2018
275/2018 05 December 2018 All Markets Live Connectivity Test (LCON) and Colocation Change Request Freeze Period for 2018
274/2018 04 December 2018 Equity Derivatives Traded Index Options Volatilities
273/2018 04 December 2018 Equity Derivatives 28 November 2018 Trading Impact Mitigation - Return Limits
272/2018 04 December 2018 End of Day Products Market Data - Core Index Non-Live Market Data Products - Reissue of file Disseminated on 29 November 2018
271/2018 03 December 2018 Interest Rate Derivatives, End of Day Products MTM Files Republished for 30 November 2018
270/2018 30 November 2018 Interest Rate Derivatives MTM Files for 30 November 2018 Republished
269/2018 30 November 2018 Equity Market Updated Volume00E Equity Market Overview November 2018
268/2018 30 November 2018 Currency Derivatives, Equity Derivatives Updated ITaC Guidance Notes for FCO and Currency Expiries November 2018
267/2018 28 November 2018 Equity Derivatives Increased Market Volatility - Trading Impact Mitigation
266/2018 28 November 2018 Interest Rate Derivatives ITaC Decom testing that covers EOD IRD and IRC data record based products
265/2018 28 November 2018 Currency Derivatives, Equity Derivatives ITaC IDP Folder restructure for Client file locations
264/2018 28 November 2018 Currency Derivatives, Equity Derivatives JSE Service Hotline 26418 EDM and FXM - ITaC Updated ETE Testing Documents for Cycle 9.pdf
263/2018 23 November 2018 All Markets ITaC Final Nutron Decommissioning Testing
262/2018 23 November 2018 End of Day Products Re-Issue of the Money Market Index File for 23 November 2018
261/2018 23 November 2018 All Markets Equities and Derivatives Disconnect on 8 November 2018
259/2018 22 November 2018 Interest Rate Derivatives MTM Files for 21 November 2018 Republished
260/2018 22 November 2018 Currency Derivatives, Interest Rate Derivatives Incorrect Closing Prices
258/2018 21 November 2018 Currency Derivatives, Interest Rate Derivatives Delay of the IRC Derivatives EOD Products Disseminated on 20 November 2018
257/2018 19 November 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing CTS and ETE upgrade 19 November 2018
256/2018 19 November 2018 JSE Broker Deal Accounting BDA Designation Codes for SARS Withholding Tax Reporting
255/2018 16 November 2018 JSE Broker Deal Accounting Update to BDA Designation Code for SARS IT3s Reporting on Tax Free Saving Accounts
254/2018 15 November 2018 JSE Broker Deal Accounting History Storage New Procedure
253/2018 13 November 2018 End of Day Products Delay of the Equity Derivatives Non-Live Market Data Products Disseminated 12 November 2018
252/2018 09 November 2018 Currency Derivatives, Equity Derivatives ITaC New Guidance Note for Market Notice changes for Instruments now available
251/2018 08 November 2018 End of Day Products Delay of the IRC Derivatives Non-Live Market Data Products Disseminated 7 November 2018
250/2018 08 November 2018 End of Day Products Delay of the Equity Derivatives Non-Live Market Data Products Disseminated 7 November 2018
249/2018 07 November 2018 Currency Derivatives, Equity Derivatives ITaC Updated Instrument Reference Data Guide
248/2018 07 November 2018 Currency Derivatives, Equity Derivatives ITaC Updated Post-Trade Margining Specification (JSPAN) now available
247/2018 06 November 2018 Currency Derivatives, Equity Derivatives ITaC Booking Fee Replication Document Updated
246/2018 06 November 2018 End of Day Products Delay of the IRC Derivatives Non-Live Market Data Products Disseminated 5 November 2018
245/2018 06 November 2018 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Trading Functional Test Guide and Post-Trade checklist for 10 November 2018
244/2018 02 November 2018 All Markets All Markets - Feedback on 20 October 2018 JSE Market Facing Resilience Test
243/2018 01 November 2018 All Markets JSE Exchange Test Weekend (ETW) 3 November 2018
242/2018 31 October 2018 Equity Derivatives Increased Market Volatility - Trading Impact Mitigation
241/2018 31 October 2018 End of Day Products MTM Files Republished for 30 October 2018
240/2018 30 October 2018 End of Day Products Delay of the Core and Specialist Indices Non-Live Market Data Products on 29 October 2018
239/2018 30 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated User Created Instruments Guidance Note available Oct 2018
237/2018 30 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Volume 10 Reject Codes and Reasons now available
238/2018 30 October 2018 Interest Rate Derivatives, All Derivative Markets Final Nutron Decommissioning Testing for ITaC
236/2018 29 October 2018 Currency Derivatives, Equity Derivatives ITaC Instrument Reference Data Refresh in CTS 30 October 2018
235/2018 27 October 2018 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives CDM EDM and IRM - Upgrade to CDM EDM and IRM Nutron Trading Systems
234/2018 26 October 2018 Currency Derivatives, Interest Rate Derivatives Delay of the IRC Derivatives Non-Live Market Data Products Disseminated 24 and 25 October 2018
233/2018 23 October 2018 Interest Rate Derivatives, All Derivative Markets Infrastructure Upgrade 27 October 2018
232/2018 19 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated ETE Testing Documents for Cycle 7
231/2018 19 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Reference Data Services Document now available
230/2018 18 October 2018 Currency Derivatives, Equity Derivatives ITaC New Volume A JSE Market Data Statistics Document for Derivatives now available
229/2018 18 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Services Documentation now available
228/2018 17 October 2018 Currency Derivatives, Equity Derivatives New ITaC Guidance Note on Risk Management Fees
227/2018 16 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Instrument Reference Data Guide
226/2018 12 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated ETE Testing Documents Cycle 6 Week 2
225/2018 12 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Volume PT02 Post-Trade EMAPI Clearing Document now available
224/2018 12 October 2018 Equity Derivatives Increased Market Volatility - Return of Price Band Limits
223/2018 11 October 2018 Currency Derivatives, Equity Derivatives ITaC CTS Maintenance for RTC 13 October 2018
222/2018 11 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Volume 10 Reject Codes and Reasons Document now available
221/2018 11 October 2018 Equity Derivatives Increased Market Volatility - Trading Impact Mitigation
220/2018 09 October 2018 Currency Derivatives, Equity Derivatives ITaC Guidance Note on FCO and Currency Expiries
219/2018 09 October 2018 Currency Derivatives, Interest Rate Derivatives Incorrect Volatilities ZAUS 14 June 2019 Expiry
218/2018 08 October 2018 JSE Broker Deal Accounting Annual Reporting for IT3S
217/2018 08 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated ETE Testing Documents
216/2018 05 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated Services Document Client Failure and Recovery
215/2018 03 October 2018 Currency Derivatives, Equity Derivatives ITaC Guidance Notes for Corporate Actions
214/2018 03 October 2018 Currency Derivatives, Equity Derivatives ITaC Guidance Note on Data take-on for EDM and FXM and Sample Closing Price File
213/2018 02 October 2018 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Trading Functional Test Guide and Post-Trade Checklist
212/2018 02 October 2018 All Markets Updated Information Delivery Portal (IDP) document now available
211/2018 02 October 2018 Currency Derivatives, Equity Derivatives ITaC Updated User Created Instruments Guidance Note available
210/2018 01 October 2018 JSE Broker Deal Accounting Bi-Annual Reporting for IT3B and IT3C
209/2018 30 September 2018 Currency Derivatives, Equity Derivatives EDM and FXM - Request for Members Bank Account Details for ITaC Go-Live
208/2018 27 September 2018 End of Day Products Re-Issue of the Bond Indices (CILI) for 21 and 25 September 2018
207/2018 27 September 2018 Currency Derivatives, Equity Derivatives ITaC Commissions Guidance Note September 2018
206/2018 26 September 2018 All Markets Mandatory JSE Market Facing Resilience (DR) Test 20 and 21 October 2018
205/2018 25 September 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing CTS and ETE Upgrade 25 September 2018
204/2018 25 September 2018 End of Day Products Delay of the CDM, EDM and IRC Derivatives End of Day Data Products Dissemination on 21 September 2018
203/2018 25 September 2018 Currency Derivatives, Equity Derivatives EDM and FXM - Update, Review and Signoff of all EDM and FXM Trader IDs for ITaC
202/2018 21 September 2018 End of Day Products Delay of the Equity Derivatives End of Day Data Products Disseminated on 20 September 2018
201/2018 20 September 2018 End of Day Products Reissue of the Specialist Indices Non-Live Data Products for 18 September 2018
200/2018 20 September 2018 Currency Derivatives, Equity Derivatives ITaC Updated ETE Testing Cycle 5 Non-Live Market Data Runplan
199/2018 18 September 2018 Equity Derivatives Treatment of Old Mutual Limited (OMU) Corporate Action - Special Dividend and Cash Dividend - 19 September 2018 (Ex-Date)
198/2018 18 September 2018 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS) Segment and Sector Allocation - September 2018
198/2018 18 September 2018 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS) Segment and Sector Allocation - September 2018 (Attachment)
197/2018 17 September 2018 Equity Derivatives Updated Market Extension Times - September 2018 Futures Close-Out
196/2018 14 September 2018 Currency Derivatives, Interest Rate Derivatives DAUS 14 September 2018 Closing Price Correction
195/2018 14 September 2018 Currency Derivatives, Equity Derivatives ITaC End-To-End Testing Cycle 5 Documents
194/2018 13 September 2018 Currency Derivatives, Equity Derivatives ITaC CTS RTC System Start Delay 14 September 2018
193/2018 10 September 2018 All Markets Trading, Clearing, Settlement and Services Availability - December 2018 and January 2019
192/2018 10 September 2018 Equity Market, Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Trading Functional Test Guide and Post-trade checklist for 15 September 2018
191/2018 10 September 2018 Interest Rate Derivatives Re-Issue of the Bond Indices (CILI) Files for 6 and 7 September 2018
190/2018 07 September 2018 Interest Rate Derivatives IRM Index Data Products - CILI File Not Published
189/2018 04 September 2018 End of Day Products Delay of the IRC Derivatives End of Day Data Products Dissemination 3 September 18
188/2018 04 September 2018 End of Day Products Delay of the Commodity Derivatives End of Day Data Products Dissemination
187/2018 03 September 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing CTS and ETE Upgrade 3 September 2018
186/2018 31 August 2018 Currency Derivatives, Equity Derivatives ITaC ETE Specific Business Events Testing 4-7 September 2018
186/2018 31 August 2018 Currency Derivatives, Equity Derivatives Recap of Commissions Solution (Attachment)
185/2018 31 August 2018 End of Day Products UTMTM Files Republished
184/2018 31 August 2018 Currency Derivatives, Equity Derivatives ITaC new End-To-End Trading Activity Report for Trading Members
183/2018 31 August 2018 End of Day Products Delay of the EDM and IRC Derivatives End of Day Data Products Dissemination
182/2018 31 August 2018 Currency Derivatives, Equity Derivatives ITaC Guidance Notes - User Created Instruments and Dividend Payment Methodology
181/2018 31 August 2018 Currency Derivatives, Equity Derivatives ITaC Trading and Clearing Conceptual Training
179/2018 31 August 2018 Currency Derivatives, Equity Derivatives ITaC Update to Volume09D Reference Date Document for Sub-Category Convention
180/2018 31 August 2018 Currency Derivatives, Equity Derivatives ITaC CTS Maintenance 31 August 2018
176/2018 30 August 2018 All Derivative Markets Disconnects 29 August 2018
177/2018 30 August 2018 End of Day Products Delay of the CDM, EDM and IRM End of Day Data Products Dissemination on 29 August 2018
178/2018 30 August 2018 Commodity Derivatives CDM Market Outage 30 August 2018
175/2018 29 August 2018 Interest Rate Derivatives Delay in Bond Turnover Reports - 29 August 2018
174/2018 29 August 2018 Equity Derivatives, Commodity Derivatives Delay in Normal Startup of Trading System
173/2018 29 August 2018 All Markets JSE Exchange Test Weekend (ETW) 1 September 2018
172/2018 28 August 2018 End of Day Products Enhancements to the Daily and Monthly Bond Database Market Data Products - Effective 25 September 2018
172/2018 28 August 2018 End of Day Products Interest Rate Products User Manual 2.0 (Attachment)
172/2018 28 August 2018 End of Day Products Bond Database Test File (Attachment)
171/2018 28 August 2018 JSE Broker Deal Accounting Planned IDEAL/CICS Upgrade - BDA On-Line Availability from Monday 17 September 2018
170/2018 28 August 2018 JSE Broker Deal Accounting Planned IDEAL/CICS Upgrade - BDA On-Line Availability on Saturday 8 September 2018
169/2018 27 August 2018 Equity Derivatives Increased Market Volatility - Return of Static Price Band Limits
168/2018 27 August 2018 Currency Derivatives, Equity Derivatives ITaC Information Guide Overview August 2018
167/2018 24 August 2018 Currency Derivatives, Equity Derivatives ITaC ETE Testing updated documents for Cycle 4 runplan
166/2018 24 August 2018 End of Day Products Non-Resident Statistics Reports
165/2018 23 August 2018 Currency Derivatives, Equity Derivatives ITaC CTS Reference Data Refresh 24 August 2018
164/2018 22 August 2018 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Documentation August 2018
163/2018 22 August 2018 Equity Market, Currency Derivatives, Equity Derivatives ITaC Mandatory Market Dress Rehearsal 15 September 2018
162/2018 21 August 2018 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives Intermittent Disconnects Experienced
161/2018 21 August 2018 All Derivative Markets Nutron Decommissioning Testing for ITaC
160/2018 17 August 2018 Currency Derivatives, Equity Derivatives ITaC End-To-End Testing Cycle 4 Documents
159/2018 17 August 2018 End of Day Products Delay of the Equity Derivatives End of Day Data Products Disseminated 15 August 2018
158/2018 16 August 2018 Currency Derivatives, Equity Derivatives ITaC Password Policy Guidance Note August 2018
157/2018 15 August 2018 Equity Derivatives Increased Market Volatility - Trading Impact Mitigation
156/2018 14 August 2018 JSE Broker Deal Accounting Corporate Action Processing of Quantum Foods Holdings Tender Offer
155/2018 14 August 2018 End of Day Products Incorrect Dividend Yield Values Disseminated from 24 July 2018 to 6 August 2018
155/2018 14 August 2018 End of Day Products Constituent Dividend Yield (Attachment)
155/2018 14 August 2018 End of Day Products Index Dividend Yield (Attachment)
154/2018 13 August 2018 Equity Derivatives Colocation Equity Derivative Disconnescts on 1 August 2018 - JSE Counteractive Measures Implemented
153/2018 08 August 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing CTS and ETE upgrade 18 August 2018
152/2018 08 August 2018 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Trading Functional Test Guide and Post-trade checklist
151/2018 08 August 2018 End of Day Products Delay of the Equity Derivatives End of Day Data Products Disseminated on 7 August 2018
150/2018 03 August 2018 Interest Rate Derivatives JSE Composite Inflation Linked Bond Index FCO Price
149/2018 03 August 2018 Equity Derivatives Colocation Equity Derivative Disconnescts on 1 August 2018
148/2018 03 August 2018 Currency Derivatives, Equity Derivatives EDM and FXM ITaC Multi-Market Reference Data Client Files and Data Migration
147/2018 03 August 2018 Currency Derivatives, Interest Rate Derivatives, End of Day Products Fixed Income Indices Republished
146/2018 01 August 2018 Currency Derivatives, Equity Derivatives ITaC Urgent RTC CTS Maintenance 3 August 2018
145/2018 01 August 2018 Currency Derivatives, Interest Rate Derivatives Update on the Bond ETP Implementation Roadmap
144/2018 31 July 2018 Currency Derivatives, Equity Derivatives ITaC Multi-Market Reference Data Client Files and Data Migration
143/2018 31 July 2018 Currency Derivatives, Interest Rate Derivatives Delay of the Interest Rate and Currency Derivatives End of Day Data Products Dissemination 30 July 2018
142/2018 30 July 2018 Currency Derivatives, Equity Derivatives ITaC End-To-End Testing Cycle 3 Documents
141/2018 27 July 2018 Currency Derivatives, Equity Derivatives ITaC Instrument Sub-category Convention update to Volume 09D
140/2018 25 July 2018 Currency Derivatives, Equity Derivatives ITaC RTC Fix for Remaining Quantity_FINAL
139/2018 25 July 2018 Currency Derivatives, Equity Derivatives ITaC Trader Name and Sub-Category Convention Updates to Volume09D
138/2018 25 July 2018 Currency Derivatives, Equity Derivatives ITaC Symbol Directory Minor Correction to Volume05 Market Data Gateway (MITCH)
137/2018 25 July 2018 Currency Derivatives, Equity Derivatives Integrated Trading and Clearing (ITaC) Updated Guidance Note for End-to-End Testing
136/2018 25 July 2018 Interest Rate Derivatives Update on the Bond ETP Implementation Roadmap
134/2018 25 July 2018 Equity Market JSE Exchange Test Weekend (PTW) Reminder 28 July 2018
133/2018 25 July 2018 End of Day Products Delay of the Commodity Derivatives EOD Data Products Dissemination 24 July 2018
135/2018 25 July 2018 Currency Derivatives Incorrect Closing Prices
132/2018 24 July 2018 Currency Derivatives, Equity Derivatives ITaC Guidance Note for End-To-End Testing
131/2018 24 July 2018 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status and Contact list updated
130/2018 23 July 2018 Currency Derivatives, Equity Derivatives ITaC Symbol Directory update to Volume05 Market Data Gateway (MITCH)
129/2018 20 July 2018 Currency Derivatives, Interest Rate Derivatives ITaC Commissions On Behalf Of Branches
128/2018 18 July 2018 Currency Derivatives, Interest Rate Derivatives Equal and Opposite disabled when one Trade Leg is in a Committed Status
127/2018 17 July 2018 Currency Derivatives, Equity Derivatives ITaC CTS Reference Data Refresh 20 July 2018
126/2018 13 July 2018 Currency Derivatives, Equity Derivatives ITaC Position Take-On Guidance Note July 2018
125/2018 13 July 2018 Currency Derivatives, Equity Derivatives ITaC End-To-End Non-Live Market Data Test plan updated
124/2018 12 July 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing CTS upgrade 15 July 2018
123/2018 10 July 2018 JSE Broker Deal Accounting Corporate Action Processing for Sygnia ETF Trackers
122/2018 06 July 2018 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Trading Functional Test Guide and Post-trade checklist for 14 July 2018
121/2018 06 July 2018 Interest Rate Derivatives, All Derivative Markets Availability of External Test Environments for Derivatives and Interest Rate Markets
120/2018 03 July 2018 End of Day Products Delay of the Commodity Derivatives End of Day Data Products Dissemination 2 July 2018
119/2018 28 June 2018 End of Day Products Delay of the Interest Rate and Currency Derivatives End of Day Data Products Dissemination 27 June 2018
118/2018 27 June 2018 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Test Data Files and Services Documentation now available
117/2018 26 June 2018 Equity Market JSE Equity Market - Participant Test Weekend (PTW) Additional Date - 28 July 2018
116/2018 26 June 2018 Currency Derivatives, Equity Derivatives ITaC Availability of End-To-End Documentation for Non-Live Information Subscribers
115/2018 25 June 2018 Currency Derivatives, Equity Derivatives ITaC Availability of End-To-End Documentation and ETE Communication Link
114/2018 25 June 2018 Equity Market Quilter Segment Update
113/2018 23 June 2018 Equity Derivatives, Commodity Derivatives CDM and EDM - Upgrade to the EDM and CDM Nutron Trading System Go-live Decision 23 June 2018
112/2018 20 June 2018 End of Day Products Incorrect Last Bid and Last Offer values disseminated 7 May - 13 June 2018
111/2018 19 June 2018 Equity Derivatives, Commodity Derivatives Upgrade to the EDM and CDM Nutron Trading Systems
110/2018 19 June 2018 Equity Derivatives Reminder of Equity Derivatives Future-Close Out (FCO) Processes
109/2018 18 June 2018 Equity Market Equity Market Trading System Issue
108/2018 15 June 2018 Equity Derivatives Treatment of IDX Future TENG (700 HK Equity) - June 2018 Close Out
107/2018 15 June 2018 End of Day Products Update on Missed SLA of the Early Equities Non-Live Market Data Product on 14 June 2018
106/2018 14 June 2018 Equity Derivatives Updated Market Extension Times - June 2018 Close Out
105/2018 14 June 2018 End of Day Products Reissue of the Core and Specialist Indices Non-Live Data Products for 12 June 2018
104/2018 14 June 2018 Equity Market, Equity Derivatives Old Mutual PLC Corporate Action
103/2018 12 June 2018 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS) Segment and Sector Allocation - June 2018
103/2018 12 June 2018 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS) Segment and Sector Allocation - June 2018 (Attachment)
102/2018 11 June 2018 Currency Derivatives, Equity Derivatives ITaC London Roadshow Invitation
101/2018 08 June 2018 JSE Broker Deal Accounting Corporate Action Processing for Grindrod Limited (GND)
101/2018 08 June 2018 JSE Broker Deal Accounting Corporate Action Processing for Grindrod Limited (GND) (Attachment)
100/2018 07 June 2018 End of Day Products Enhancement to Property Indices Market Data Product Set
99/2018 04 June 2018 Currency Derivatives, Equity Derivatives ITaC Services Documentation Booking fee replication document updated
98/2018 02 June 2018 Equity Derivatives, Commodity Derivatives EDM and CDM - Nutron Trading System Upgrade - No-Go Live Decision 2 June 2018
97/2018 31 May 2018 End of Day Products Update on Missed SLA of the Core and Specialist Indices Non-Live Data Products on 30 May 2018
96/2018 30 May 2018 Equity Derivatives, Commodity Derivatives Upgrade to the EDM and CDM Nutron Trading Systems
95/2018 29 May 2018 Currency Derivatives, Equity Derivatives ITaC CTS Instrument Reference Data refresh 1 June 2018
94/2018 24 May 2018 Currency Derivatives, Interest Rate Derivatives MTM Files for 23 May 2018 Republished
93/2018 22 May 2018 End of Day Products Missed SLA of the Early Equities, Core and Specialist Indices Non-Live Data Products on 21 May 2018
92/2018 18 May 2018 JSE Broker Deal Accounting Annual Reporting for IT3S
91/2018 18 May 2018 Equity Market Equity Market Latency Experienced
90/2018 17 May 2018 Equity Derivatives, Commodity Derivatives Upgrade to the Nutron Trading Systems - Postponed
89/2018 17 May 2018 Currency Derivatives, Equity Derivatives ITaC Volume 09D Reference Data Services Documentation update
88/2018 15 May 2018 End of Day Products Update on missed SLA of the Core and Specialist Indices End Of Day Data Products on 14 May 2018
87/2018 10 May 2018 Currency Derivatives, Equity Derivatives ITaC Position take-on guidance note May 2018
86/2018 09 May 2018 End of Day Products Reissue of Bond Turnover Reports for 7 May 2018
85/2018 09 May 2018 Currency Derivatives, Equity Derivatives ITaC Non-Live Market Data updated test data files and specs May 2018
84/2018 07 May 2018 Currency Derivatives, Equity Derivatives ITaC TRD PTS Dress Rehearsal Checklists and contacts required for 12 May 2018
83/2018 04 May 2018 End of Day Products Update On Impact of Mondi Ltd Closing Price Restatement for 30 April 2018
82/2018 04 May 2018 JSE Broker Deal Accounting FATCA/AEOI Annual Reporting
81/2018 03 May 2018 End of Day Products Update On Impact of Mondi Ltd Closing Price Restatement for 30 April 2018
80/2018 03 May 2018 Equity Market JSE Internal Test Weekend 5 May 2018
79/2018 02 May 2018 Equity Market, Equity Derivatives Impact of the Closing Price Restatement for Mondi Ltd for 30 April 2018
78/2018 02 May 2018 Equity Market, Equity Derivatives Cancellation of Mondi Ltd Trades resulting from Closing Auction on 30 April 2018
77/2018 24 April 2018 End of Day Products Republish of MTM Files Disseminated on 23 April 2018
76/2018 24 April 2018 End of Day Products Update on Missed SLA of the Commodity Derivatives EOD Data Products on 23 April 2018
75/2018 24 April 2018 End of Day Products Missed SLA of the Early Equities, Core and Specialist Indices Non-Live Data Products on 23 April 2018
74/2018 20 April 2018 Currency Derivatives, Equity Derivatives ITaC Specification upates now available
73/2018 18 April 2018 Equity Market JSE Network Maintenance 21 April 2018
72/2018 16 April 2018 JSE Broker Deal Accounting BDA Capital Gains Tax (CGT)
71/2018 16 April 2018 JSE Broker Deal Accounting BDA Annual Reporting for IT3B and IT3C
70/2018 16 April 2018 JSE Broker Deal Accounting BDA PINTX2 Report - IT3(B) Certificate
69/2018 16 April 2018 JSE Broker Deal Accounting BDA Dividend Tax Report (PDIVTX)
68/2018 13 April 2018 End of Day Products Delay of the Commodity Derivatives EOD Data Products Disseminated 9 and 10 April 2018
67/2018 12 April 2018 Equity Derivatives, Commodity Derivatives Upgrade to the Commodity Derivatives Nutron Trading System moved to 21 May 2018
66/2018 12 April 2018 End of Day Products All Africa and International Benchmark Indices Data Products - Reissue of Files Disseminated on 31 March 2018
65/2018 11 April 2018 Currency Derivatives, Equity Derivatives ITaC Invitation to Dress Rehearsal Feedback and Briefing sessions JHB and CT
64/2018 10 April 2018 End of Day Products Update on Missed SLA of the Core and Specialist Indices End of Day Data Products on 9 April 2018
63/2018 10 April 2018 End of Day Products Problem with the CILI and FIV Files on 9 April 2018
62/2018 09 April 2018 Currency Derivatives, Equity Derivatives ITaC CTS Instrument Reference Data refresh 13 April 2018
61/2018 06 April 2018 All Markets Revised JSE Key Market Facing Dates for 2018
60/2018 06 April 2018 All Markets JSE Exchange Test Weekend (ETW) 7 April 2018
59/2018 05 April 2018 End of Day Products International Benchmark Index Data Products - Reissue of Files Disseminated 30 March and 4 April 2018
58/2018 04 April 2018 Currency Derivatives, End of Day Products IRC Derivatives Data Products - Incorrect Values in Files Disseminated 29 March 2018
57/2018 03 April 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing CTS upgraded 3 April 2018
56/2018 23 March 2018 End of Day Products International Benchmark Index Data Products - Reissue of files disseminated 21 March 2018
55/2018 22 March 2018 JSE Broker Deal Accounting Summary Statistics Month End Report Issue (PSTATS)
54/2018 20 March 2018 Currency Derivatives, Equity Derivatives EDM and IRC (FXM) ITaC Trading PTS - Dress Rehearsal Checklists and Contacts Required for 24032018
53/2018 16 March 2018 Commodity Derivatives Publishing of Captured Delta Option Trades and Structured Option Trades (I.E. DOTS and SOTS)
52/2018 16 March 2018 End of Day Products Delayed Availability of All Africa Indices Data Products - 15 March 2018
51/2018 16 March 2018 End of Day Products Delayed Availability of International Benchmark Indices Data Products - 15 March 2018
50/2018 14 March 2018 Equity Market FTSE JSE Indices not Disseminated
49/2018 13 March 2018 Currency Derivatives, Equity Derivatives ITaC New Client Reference Fields Guidance Note available
48/2018 09 March 2018 Equity Derivatives, Commodity Derivatives Upgrade to the Nutron Trading Systems for Internal Changes
48/2018 09 March 2018 Equity Derivatives, Commodity Derivatives Appendix K - JSE Derivatives Trading System API Document (Attachment)
47/2018 08 March 2018 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Briefing 16 March 2018
46/2018 08 March 2018 JSE Broker Deal Accounting Corporate Action Processing of Quantum Foods Holdings Odd-Lot Offer
45/2018 07 March 2018 Currency Derivatives, Equity Derivatives ITaC Instrument Reference Data Guide updated
44/2018 06 March 2018 Interest Rate Derivatives MTM Price Correction
43/2018 06 March 2018 Currency Derivatives, Equity Derivatives Participation in ITaC Non-Live Market Data User Acceptance Testing
43/2018 06 March 2018 Currency Derivatives, Equity Derivatives ITaC Non-Live Market Data Subscriber User Acceptance Test Plan (Attachment)
43/2018 06 March 2018 Currency Derivatives, Equity Derivatives IDP Connectivity Document for ITaC NLMD UAT (Attachment)
42/2018 06 March 2018 JSE Broker Deal Accounting BDA Changes for VAT Increase
41/2018 02 March 2018 Currency Derivatives, Equity Derivatives ITaC Real Time Clearing Customer Test Service (CTS) Upgrade 5 March 2018
40/2018 02 March 2018 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS) Segment and Sector Allocation - March 2018
40/2018 02 March 2018 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS) Segment and Sector Allocation - March 2018 (Attachment)
39/2018 27 February 2018 End of Day Products Re-issue of Early Equities (EE.Zip) and Dissemination Delays on 26 February 2018
38/2018 21 February 2018 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data test data files and service documentation
37/2018 21 February 2018 JSE Broker Deal Accounting Corporate Actions Processing of BSI Steel Limited Scheme of Arrangements
36/2018 20 February 2018 End of Day Products Field Name Change in the Daily Bond Data File Effective 22 February 2018
35/2018 14 February 2018 Equity Market Test File Availlble (CTS) - Change to Instruments Equity File - Block Trades and Off Order Book Principal Trades
34/2018 14 February 2018 End of Day Products Replacement of JSE POP Solution - Migration Cut-off End Date Extended to 30 April 2018
33/2018 13 February 2018 JSE Broker Deal Accounting Corporate Actions Processing - SOLBE1 Capitalisation Issue
32/2018 12 February 2018 JSE Broker Deal Accounting Corporate Actions Processing - SOLBE1 Capitalisation Issue
31/2018 08 February 2018 JSE Broker Deal Accounting Corporate Actions Processing - SOLBE1 Capitalisation Issue
30/2018 07 February 2018 JSE Broker Deal Accounting Corporate Actions Processing - ZA062 Cash Payment
29/2018 07 February 2018 End of Day Products Update on missed SLA of the Core Indices EOD Data Products 6 February 2018
28/2018 07 February 2018 Currency Derivatives, Interest Rate Derivatives, End of Day Products MTM Price Correction
27/2018 07 February 2018 Currency Derivatives, Equity Derivatives ITaC Mandatory Clearing Member Testing Documentation now available
26/2018 05 February 2018 Equity Market Change to Instruments Equity File - Block Trades and Off Order Book Principal Trades
25/2018 01 February 2018 JSE Broker Deal Accounting Transfer of Tax Free Savings Accounts
24/2018 01 February 2018 Currency Derivatives, Interest Rate Derivatives Delay of the IRM End of Day Data Products Dissem 31 Jan 2018
23/2018 01 February 2018 Commodity Derivatives Delay of the Commodity Derivatives End of Day Data Products Dissem 31 Jan 2018
22/2018 31 January 2018 Currency Derivatives, Equity Derivatives ITaC Participation in Non-Live Market Data User Acceptance Testing
21/2018 31 January 2018 End of Day Products Problem with the CILI Index file on 29 January 2018
20/2018 31 January 2018 End of Day Products International Benchmark Index Data Products - Reissue of Files Dissem 30 January 2018
19/2018 31 January 2018 Currency Derivatives, Equity Derivatives ITaC CTS Instrument Reference Data Refresh 2 February 2018
18/2018 30 January 2018 Interest Rate Derivatives, All Derivative Markets Availability of Test Environments for Derivatives and Interest Rate Markets
17/2018 29 January 2018 End of Day Products Update on Problems with the London POP Services on 26 January 2018
16/2018 25 January 2018 Currency Derivatives, Equity Derivatives ITaC Customer Test Service Upgrade to Include Branch Functionality
15/2018 25 January 2018 Currency Derivatives, Equity Derivatives ITaC Business Working Group on Friday 2 February 2018
14/2018 23 January 2018 End of Day Products Update on Problems with the Early and Late Equities Data Products on 22 January 2018
13/2018 23 January 2018 End of Day Products Update on Problems Experienced with the End of Day Indices Data Products on 19 January 2018
12/2018 19 January 2018 End of Day Products Problems Experienced with End of Day Indices Data File on 18 January 2018
11/2018 19 January 2018 Currency Derivatives, Interest Rate Derivatives CILI File for 18 January 2018 Republished
10/2018 19 January 2018 Commodity Derivatives Feedback - Issue experienced on JSE Commodity Derivatives Market - 18 January 2018
09/2018 19 January 2018 Equity Market Problems Experienced with Early Equity Data File on 18 January 2018
08/2018 18 January 2018 JSE Broker Deal Accounting Corporate Actions Processing - SYGUK and SYGJP
07/2018 17 January 2018 All Markets JSE Network Maintenance 3 February 2018
06/2018 16 January 2018 Currency Derivatives, Equity Derivatives ITaC Real-Time Clearing (RTC) Customer Test Service (CTS) Upgrade 19-22 January 2018
05/2018 15 January 2018 All Markets ANC National Conference 2017 Trading Impact Mitigation - Return of Static Price Band Limits
04/2018 11 January 2018 Equity Derivatives Technical Issue Resulting in End of Day Delay
03/2018 09 January 2018 End of Day Products IDP Security Certificate Expiry Effective 20 January 2018
02/2018 08 January 2018 End of Day Products Specialist Index Data Products Reissue of Files Disseminated 2 January 2018
01/2018 02 January 2018 All Markets JSE Key Market Facing Dates for 2018
269/2017 29 December 2017 Currency Derivatives, Equity Derivatives ITaC Trading and Market Data Services Documentation updates
268/2017 27 December 2017 Equity Market Equity Market Start Delayed
267/2017 22 December 2017 JSE Broker Deal Accounting Amendment to the DD - BDA Broker Dissemination Specification
267/2017 22 December 2017 JSE Broker Deal Accounting Amendment to the DD - BDA Broker Dissemination Specification (Attachment)
266/2017 22 December 2017 Currency Derivatives, Equity Derivatives ITaC Post-trade Services Mandatory Clearing Member Testing Documentation updates
265/2017 22 December 2017 Currency Derivatives, Equity Derivatives ITaC Trading and Market Data Services Documentation updates
264/2017 22 December 2017 Currency Derivatives, Equity Derivatives ITaC Reminder of Material Changes to Live and Non-Live Market Data
263/2017 15 December 2017 Equity Derivatives Updated - Market Extension Times - December 2017 Closeout
262/2017 15 December 2017 End of Day Products Delay of the Interest Rates and Currency Derivatives End of Day Data Products Dissemination 14 November 2017
261/2017 13 December 2017 JSE Broker Deal Accounting BDA On-Line Availability - Planned Mainframe Upgrades
260/2017 12 December 2017 End of Day Products International Benchmark Index Data Products Reissue of Files Disseminated 30 November 2017
259/2017 12 December 2017 End of Day Products Specialist Index Data Products Reissue of Files Disseminated 29 November 2017
258/2017 11 December 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products Delay in Publication of Cash Bond Prices
257/2017 11 December 2017 All Markets ANC National Conference 2017 - Trading Impact Mitigation
256/2017 06 December 2017 JSE Broker Deal Accounting Corporate Action Processing - Vukile Offer to Atlantic Leaf (ALP)
255/2017 05 December 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Feedback Session Wednesday, 13 December 2017
254/2017 05 December 2017 JSE Broker Deal Accounting Corporate Action Processing IMCB22 Late Notification Interest Payment
253/2017 05 December 2017 All Markets Live Connectivity Test (LCON) and Colocation Change Request Freeze Period for 2017
252/2017 01 December 2017 Equity Market Trading and Information Quarterly Review Update December 2017
252/2017 01 December 2017 Equity Market Quarterly Review Update December 2017 (Attachment)
251/2017 01 December 2017 Equity Market JSE Internal Test Weekend 2 December 2017
250/2017 27 November 2017 All Markets Credit Rating Decision 27112017-Trading Impact Mitigation Return of Static Price Band Limits
249/2017 27 November 2017 JSE Broker Deal Accounting Update on Coal of Africa Limited (CZA) Suspension
248/2017 24 November 2017 JSE Broker Deal Accounting ISIN Change for the Consolidation on Coal of Africa Limited (CZA)
247/2017 22 November 2017 All Markets Credit Rating Decision - Trading Impact Mitigation
246/2017 21 November 2017 Equity Derivatives, Commodity Derivatives Availability of External Test Environments for the JSE Derivatives and Interest Rate Markets
245/2017 20 November 2017 All Markets ITaC Dress Rehearsal Testing in Production Environment on 25 November 2017
244/2017 17 November 2017 Currency Derivatives, Equity Derivatives Invitation to ITaC Dress Rehearsal Feedback Session 23 November 2017
243/2017 17 November 2017 End of Day Products International Benchmark Index Data Products - Reissue of Files Disseminated 15 Nov 2017
242/2017 17 November 2017 End of Day Products International Benchmark Index Data Products - Reissue of Files Disseminated 13 and 14 Nov 2017
241/2017 17 November 2017 Equity Market Intermittent Disconnects - Colocation - 15 November 2017
240/2017 16 November 2017 End of Day Products Core and Specialist Indices Data Products - Reissue of files Disseminated 7 and 8 November 2017
239/2017 16 November 2017 Equity Market Equity Market Participant Test Weekend (PTW) 18 November 2017
238/2017 15 November 2017 Currency Derivatives, Equity Derivatives ITaC Mandatory Clearing Member Testing - Test Execution Schedule now available
237/2017 13 November 2017 End of Day Products Replacement of JSE POP Solution - Migration End Date Extended to 29 March 2018
236/2017 11 November 2017 Colocation Colocation Firewall Upgrade 11 November 2017
235/2017 10 November 2017 End of Day Products Delay of the Equity Derivatives End of Day Data Products Dissemination 9 November 2017
234/2017 09 November 2017 Equity Market, JSE Broker Deal Accounting BDA - Availability Saturday 11 November 2017
233/2017 09 November 2017 Equity Derivatives Deal Management Issues
232/2017 09 November 2017 Currency Derivatives, Equity Derivatives ITaC Volume 09D Reference Data Management New Client CSV File
231/2017 08 November 2017 Equity Derivatives, Commodity Derivatives Upgrade to the Nutron Trading Systems - Postponed
230/2017 08 November 2017 Currency Derivatives, Equity Derivatives ITaC Updated Services Document Market Data Gateway (MITCH)
229/2017 08 November 2017 All Markets Colocation Connectivity Issues
228/2017 07 November 2017 All Markets JSE Colocation Firewall Upgrade 11 November 2017
227/2017 07 November 2017 Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives Equity and Derivatives Market Halt, Pause 7 November 2017
226/2017 07 November 2017 All Markets Colocation Connectivity Issues
225/2017 06 November 2017 Currency Derivatives, Equity Derivatives ITaC Trading Conceptual Training
224/2017 02 November 2017 End of Day Products International Benchmark Index Data Products - Reissue of Files Dissem 30 Oct 2017
223/2017 02 November 2017 Equity Derivatives, Commodity Derivatives Upgrade to the Nutron Trading Systems - 20 November 2017
223/2017 02 November 2017 Equity Derivatives, Commodity Derivatives Appendix K JSE Derivatives Trading System API Document (Attachment)
222/2017 01 November 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Checklists and Contacts Required for 11 November 2017
221/2017 01 November 2017 Interest Rate Derivatives MTM Files and Zero Curve for 31 October 2017 Republished
220/2017 01 November 2017 End of Day Products Upcoming Network Changes - Effective 4 November 2017
219/2017 31 October 2017 Currency Derivatives, Interest Rate Derivatives Upgrade to Nutron Front-end Version
218/2017 30 October 2017 All Markets JSE Exchange Test Weekend (ETW) 4 November 2017
217/2017 28 October 2017 Equity Market JSE Service Hotline 21717 EQM Go-Decision - Equity Market Trading Release - 28 October 2017
216/2017 27 October 2017 End of Day Products Issues Experienced with Equity Derivatives End Of Day Data Products 26 October 2017
215/2017 26 October 2017 Currency Derivatives, Equity Derivatives ITaC Mandatory Clearing Member Testing Preparation Workshop
214/2017 26 October 2017 Currency Derivatives, Equity Derivatives ITaC Clearing Member Conceptual Training
213/2017 26 October 2017 JSE Broker Deal Accounting Corporate Actions Processing of Holdsport Limited Scheme of Arrangements
212/2017 25 October 2017 Currency Derivatives, Equity Derivatives ITaC Client Briefing in Cape Town 2 November 2017
211/2017 24 October 2017 End of Day Products Update on Replacement of JSE POP Solution
210/2017 24 October 2017 Equity Market Equity Market Trading Release 28 October 2017
209/2017 23 October 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Enablements for 11 November 2017
208/2017 20 October 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Briefing 1 November 2017
207/2017 19 October 2017 JSE Broker Deal Accounting Reconciliation update for Rolled Settlements 26 to 29 September 2017
206/2017 19 October 2017 JSE Broker Deal Accounting, All Markets Cancelled JSE Remote Disaster Recovery Market Facing Test 28 October 2017
205/2017 18 October 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status List Updated 18 October 2017
204/2017 17 October 2017 All Markets ITaC Dress Rehearsal Testing in Production Environment on 21 October 2017
203/2017 16 October 2017 Currency Derivatives, Equity Derivatives ITaC CTS Trading Session Times Updated
202/2017 13 October 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status List Updated
201/2017 13 October 2017 End of Day Products Changes to Indices EOD Data Records effective 30 October 2017
200/2017 13 October 2017 Currency Derivatives, Equity Derivatives ITaC Updated Post Trade Services Documentation and CTS Environment
199/2017 12 October 2017 Currency Derivatives, Equity Derivatives ITaC Trading and Market Data Services Documentation Updated
198/2017 10 October 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Checklists and Contacts Required for 21 October 2017
197/2017 10 October 2017 Currency Derivatives, Equity Derivatives ITaC Trading and Post-trade Workshop Thursday, 19 October 2017
196/2017 09 October 2017 Equity Market Equity Market Participant Test Weekend (PTW) 14 October 2017
195/2017 05 October 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Instrument Code Mapping Required for 7 October 2017
194/2017 04 October 2017 Currency Derivatives, Equity Derivatives ITaC Dress Rehearsal Checklists and Contacts Required for 7 October 2017
193/2017 03 October 2017 JSE Broker Deal Accounting Corporate Action Cost Apportionment for NPN Unbundling
192/2017 03 October 2017 All Markets ITaC Dress Rehearsal Testing in Production Environment 7 October 2017
191/2017 02 October 2017 JSE Broker Deal Accounting Bi-Annual Reporting for IT3B and IT3C
190/2017 29 September 2017 Currency Derivatives, Equity Derivatives ITaC Updated Services Document for Instrument Reference Data
189/2017 27 September 2017 Commodity Derivatives Upgrade to the Commodity Derivatives Nutron Trading System 2017 - API Changes Delayed
188/2017 27 September 2017 JSE Broker Deal Accounting Annual Reporting for IT3S
187/2017 27 September 2017 Currency Derivatives, Interest Rate Derivatives Upgrade to Nutron Front-end Version for the Debt Instrument Solution (DIS) Project
186/2017 27 September 2017 Equity Market EQM Failed Settlement in Equity Market - 26 September 2017
185/2017 27 September 2017 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives De-activation of Nuton User Accounts in the Derivatives Market
184/2017 26 September 2017 Equity Market EQM - Delay in Settlement Run Equities Market
183/2017 26 September 2017 Currency Derivatives, Equity Derivatives ITaC Updated Instrument Reference Data Guide
182/2017 22 September 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status
181/2017 21 September 2017 Equity Derivatives Delay in Completion of EOD for 20 Septtember 2017 and Delayed Market Open on 21 September 2017
180/2017 21 September 2017 Equity Market, Equity Derivatives Delayed Start to the Equity Market on 21 September 2017
179/2017 21 September 2017 Currency Derivatives, Equity Derivatives ITaC Updated Non-Live Market Data Test Data Files and Services Documentation
178/2017 21 September 2017 Equity Market, Currency Derivatives, Equity Derivatives JSE Services Agreement Working Group Session on 2 October 2017
177/2017 20 September 2017 Currency Derivatives, Interest Rate Derivatives Upgrade to Nutron Front-end Version for the Debt Instrument Solution (DIS) Project
176/2017 19 September 2017 End of Day Products Update on Missed SLA of the Core and Specialist Indices End Of Day Data Products on 15 September 2017
175/2017 19 September 2017 All Markets JSE Client Technical Connectivity Test – 30 September 2017
174/2017 18 September 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status
173/2017 14 September 2017 Currency Derivatives, Equity Derivatives ITaC Securities and FX Collateral Service Overview Now Available
172/2017 14 September 2017 JSE Broker Deal Accounting BDA and Collateral Management with Strate's Collateral Management System
172/2017 14 September 2017 JSE Broker Deal Accounting BDA Collateral Management Listed Equities (Attachment)
171/2017 14 September 2017 JSE Broker Deal Accounting STAGN Amendments for DIS (Debt Instrument Solution)
171/2017 14 September 2017 JSE Broker Deal Accounting Bonds Central Securities Account Form (Attachment)
171/2017 14 September 2017 JSE Broker Deal Accounting Bonds Member Settlement Details Form (Attachment)
171/2017 14 September 2017 JSE Broker Deal Accounting Bonds Non Member Settled Client Details Form (Attachment)
170/2017 13 September 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status
169/2017 13 September 2017 Equity Derivatives Reminder of Equity Derivatives Future-Close Out (FCO) Processes
168/2017 13 September 2017 Equity Derivatives, End of Day Products Delays of Equity Derivatives End of Day Data Products 1 to 12 September 2017
167/2017 13 September 2017 All Markets ITaC Internal JSE Testing in the Production Environments
166/2017 07 September 2017 Currency Derivatives, Equity Derivatives ITaC 1bc Trading and Information Services CTS Maintenance 8 September 2017
165/2017 05 September 2017 Equity Market Trading and Information Quarterly Review Update September 2017
165/2017 05 September 2017 Equity Market Quarterly Review Update September 2017 (Attachment)
164/2017 05 September 2017 Currency Derivatives, Equity Derivatives ITaC Working Group Wednesday, 13 September 2017
163/2017 01 September 2017 All Markets ITaC Internal JSE Testing in the Production Environments
162/2017 30 August 2017 Currency Derivatives, Interest Rate Derivatives Issue Experienced with IRC End Of Day run 29 August 2017
161/2017 30 August 2017 Currency Derivatives, Equity Derivatives ITaC Updated Instrument Reference Data Guide
160/2017 30 August 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status
159/2017 25 August 2017 Currency Derivatives, Equity Derivatives ITaC Production Enablement IP Address Information now available
158/2017 24 August 2017 Currency Derivatives, Equity Derivatives ITaC Mandatory Clearing Member Testing (MCMT) Documentation Now Available
157/2017 23 August 2017 Equity Market Revised Minimum Reserve Size (MRS) Methodology
156/2017 23 August 2017 Currency Derivatives, Equity Derivatives JSE Service Hotline 15617 EDM and IRC (FXM) - ITaC Software Provider Conformance Status.pdf
155/2017 22 August 2017 Equity Derivatives Update - Issue Experienced on JSE Equity Derivatives Market on 21 August 2017
154/2017 22 August 2017 Interest Rate Derivatives Future Introduction of Bond ETP Market
153/2017 21 August 2017 Currency Derivatives, Equity Derivatives ITaC New Trade Reporting and Enablement Setup Guidance Notes
152/2017 21 August 2017 Currency Derivatives, Equity Derivatives ITaC Software Provider Conformance Status
151/2017 17 August 2017 Currency Derivatives, Equity Derivatives ITaC Post-Trade Services JSPAN Margining Specification Updated
150/2017 16 August 2017 JSE Broker Deal Accounting Corporate Action Processing of Moneyweb Holdings Limited (MNY)
149/2017 16 August 2017 JSE Broker Deal Accounting Corporate Action Processing of Finbond Group Limited (FGL)
148/2017 15 August 2017 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Internal Technical Resilience Test - 19 and 20 August 2017
147/2017 14 August 2017 End of Day Products, All Markets Trading, Clearing, Settlement and Services Availability - December 2017 and January 2018
146/2017 08 August 2017 Commodity Derivatives Feedback on the Issue Experienced on 25 July 2017
145/2017 08 August 2017 Currency Derivatives, Equity Derivatives ITaC Guidance Documentation for Voluntary Clearing Member Testing
144/2017 08 August 2017 Equity Market Equity Market Participant Test Weekend (PTW) 12 August 2017
143/2017 03 August 2017 JSE Broker Deal Accounting Corporate Action Processing of Brait SE
142/2017 01 August 2017 Currency Derivatives, Equity Derivatives ITaC Project Updated Services Document for Instrument Reference Data
141/2017 01 August 2017 Currency Derivatives, Equity Derivatives ITaC Project Final Booking Fee Replication Document
140/2017 01 August 2017 Currency Derivatives, Interest Rate Derivatives New DLLs for IRC Front-end
139/2017 27 July 2017 JSE Broker Deal Accounting Corporate Action Processing - ETF
138/2017 25 July 2017 Equity Market BDA Availability Saturday 12 August 2017
137/2017 21 July 2017 JSE Broker Deal Accounting Corporate Action Processing – ETF
136/2017 21 July 2017 Currency Derivatives, Equity Derivatives ITaC Project Software Provider Conformance Status
135/2017 21 July 2017 Currency Derivatives, Equity Derivatives Updated Post Trade Services Documentation and CTS for the ITaC Project
134/2017 18 July 2017 Equity Market Equity Market Participant Test Weekend (PTW) 22 July 2017
133/2017 17 July 2017 Commodity Derivatives Upgrade to the Commodity Derivatives Nutron Trading System 2017 - Changes to the API
133/2017 17 July 2017 Commodity Derivatives Upgrade to the CDM Nutron Trading System 2017 - Changes to the API (Attachment)
132/2017 10 July 2017 Currency Derivatives, Equity Derivatives EDM and IRC (FX) - ITaC Project - Provision of Test Data Products and Updated Services Documents
131/2017 10 July 2017 End of Day Products JSE Service Hotline 13117 Market Data - International Benchmark Index Data Products - Reissue of Files Dissem on 3-5 July 2017
130/2017 03 July 2017 All Markets JSE Service Hotline 13017 All Markets - JSE Exchange Test Weekend (ETW) 8 July 2017
129/2017 29 June 2017 Currency Derivatives, Equity Derivatives JSE Service Hotline 12917 EDM and IRC (FXM) - Updated Post Trade Services Documentation and CTS for the ITaC Project.pdf
128/2017 21 June 2017 Interest Rate Derivatives, End of Day Products JSE Service Hotline 12817 EQM - EOD MTM Files Correction for 20 June 2017
127/2017 21 June 2017 Equity Market, End of Day Products JSE Service Hotline 12717 EQM - Equity Market Participant Test Weekend (PTW) 24 June 2017
126/2017 14 June 2017 JSE Broker Deal Accounting, End of Day Products, Colocation, All Markets Technical Change - Improved email security using Encrypted Transmission Sessions
125/2017 09 June 2017 Currency Derivatives, Equity Derivatives ITaC Project Instrument Reference Data refresh in CTS on 15 June 2017
124/2017 07 June 2017 Equity Market JSE Service Hotline 12417 EQM - Trading and Information Quarterly Review Update June 2017
124/2017 07 June 2017 Equity Market JSE Service Hotline 12417 EQM - Quarterly Review Update March 2017 (Attachment)
123/2017 06 June 2017 Currency Derivatives Incorrect Currency Spot Prices - Early Valuations on 31 May 2017
122/2017 05 June 2017 End of Day Products JSE Service Hotline 12217 - Market Data - International Benchmark Index Data Products-Reissue of Files Disseminated 30-31 May 17
121/2017 05 June 2017 Currency Derivatives, Equity Derivatives JSE Service Hotline 12117 EDM and IRC (FXM) - ITaC Project Software Provider Conformance Status
120/2017 02 June 2017 Currency Derivatives, Equity Derivatives JSE Service Hotline 12017 EDM and IRC (FXM) - Updated Post Trade Services Documentation and CTS Environment for the ITaC Project
119/2017 01 June 2017 JSE Broker Deal Accounting JSE Service Hotline 11917 BDA - Corporate Action Petmin LTD (PET) - Scheme Of Arrangements
118/2017 01 June 2017 Equity Market JSE Service Hotline 11817 EQM - Equity Market Cancellation of Scheduled Participant Test Weekend (PTW) 16 September 2017
117/2017 31 May 2017 All Markets JSE Service Hotline 11717 All Markets - JSE Internal Business Resilience Test on 10 and 11 June 2017
116/2017 26 May 2017 All Markets JSE Network Maintenance 3 June 2017
115/2017 26 May 2017 Currency Derivatives, Equity Derivatives ITaC Bandwidth Requirements Calculator
114/2017 26 May 2017 JSE Broker Deal Accounting Corporate Action Cost Apportionment for APK Unbundling
113/2017 25 May 2017 Currency Derivatives, Equity Derivatives ITaC Updated Services Document for Instrument Reference Data
112/2017 23 May 2017 End of Day Products, All Markets Impact to IDP Server Access due to Security Certificate Renewal 3 June 2017
111/2017 23 May 2017 All Derivative Markets Availability of Customer Test Environments for Derivatives and Interest Rate Markets
110/2017 22 May 2017 JSE Broker Deal Accounting JSE Service Hotline 11017 BDA - Capital Gains Tax (CGT)
109/2017 18 May 2017 Equity Market JSE Service Hotline 10917 EQM - Equity Market Participant Test Weekend (PTW) 27 May 2017
108/2017 17 May 2017 Equity Derivatives, Commodity Derivatives JSE Service Hotline 10817 CDM EDM and IRM - Availability of Customer Test Environments for the JSE Derivatives Markets
107/2017 17 May 2017 JSE Broker Deal Accounting JSE Service Hotline 10717 BDA - Institutional Download
106/2017 16 May 2017 JSE Broker Deal Accounting JSE Service Hotline 10617 BDA - Financial Account Balances Report - PBALSA
105/2017 16 May 2017 JSE Broker Deal Accounting JSE Service Hotline 10517 BDA - Institutional Download
104/2017 08 May 2017 Currency Derivatives, Equity Derivatives ITaC Updated Client Connectivity Standards and Bandwidth Requirements Document
103/2017 05 May 2017 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Non Live Market Data Products Change Impact Analysis (CIA)
102/2017 05 May 2017 Currency Derivatives, Equity Derivatives, End of Day Products ITaC New Services Documentation for Liquidation Period and Large Exposure
101/2017 05 May 2017 End of Day Products, All Markets JSE Exchange Test Weekend (ETW) 6 May 2017
100/2017 05 May 2017 Equity Derivatives, Commodity Derivatives, End of Day Products Global Market Migration on External Test Environments for the JSE Derivatives Markets
99/2017 04 May 2017 JSE Broker Deal Accounting Files for Submission to SARS
98/2017 04 May 2017 JSE Broker Deal Accounting FATCA and AEOI Annual Reporting
97/2017 03 May 2017 End of Day Products Update on Migration of JSE POP Service
96/2017 02 May 2017 End of Day Products Problem Accessing Daily Bond Data Files from 24 to 28 April 2017
95/2017 02 May 2017 All Markets, All Derivative Markets JSE Internal Technical Resilience Test 13 and 14 May 2017
94/2017 26 April 2017 Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives JSE Colocation Service - Connectivity issue experienced on 25 April 2017
93/2017 25 April 2017 JSE Broker Deal Accounting Account Upload Card Code 038 - DWT Exemption Flag
92/2017 21 April 2017 Commodity Derivatives, End of Day Products Delayed Publication of the Option Closeout Prices
91/2017 21 April 2017 JSE Broker Deal Accounting PINTX2 Report IT3 (B)
90/2017 21 April 2017 JSE Broker Deal Accounting Dividend Tax Certificates (PDIVTX)
89/2017 21 April 2017 JSE Broker Deal Accounting Annual Reporting for IT3B
88/2017 19 April 2017 Equity Market CAPAD Access Security Upgrade – Implementation 20 April 2017
87/2017 19 April 2017 End of Day Products Specialised Indices Data Products - Reissue of a File Disseminated 7 April 2017
86/2017 13 April 2017 Currency Derivatives, Equity Derivatives, All Markets JSE Integrated Trading and Clearing (ITaC) Working Group (WG) 4 May 2017
85/2017 13 April 2017 Equity Market Equity Market Participant Test Weekend (PTW) 22 April 2017
84/2017 13 April 2017 Colocation Colocation Access Time Changes
83/2017 13 April 2017 Equity Market, JSE Broker Deal Accounting Annual Reporting for IT3S
82/2017 12 April 2017 Currency Derivatives, Equity Derivatives EDM and IRC(FX) - ITaC Project Updated Services Document for Instrument Reference Data
81/2017 12 April 2017 Equity Market, JSE Broker Deal Accounting Annual Reporting for IT3C
80/2017 12 April 2017 Equity Market, JSE Broker Deal Accounting Election Update After LDR
79/2017 11 April 2017 Equity Market, JSE Broker Deal Accounting Update to CLMNT - Interest Processing Flag
78/2017 11 April 2017 Equity Market CAPAD Access Security Upgrade - Feedback Extension - 13 April 2017
77/2017 10 April 2017 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market Halt - 10 April 2017
76/2017 07 April 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products MTM Zero Curve Correction
75/2017 06 April 2017 Commodity Derivatives Incorrect July 2017 WMAZ Option Volatility
74/2017 06 April 2017 Equity Market, End of Day Products Real-Time and History Contract Notes Automated
73/2017 06 April 2017 Equity Market, JSE Broker Deal Accounting CLMNT - Interest Processing Flag
72/2017 06 April 2017 Equity Market, JSE Broker Deal Accounting TAXEX Loaded Incorrectly
71/2017 06 April 2017 Equity Market, JSE Broker Deal Accounting Financial Account Balances Report - PBALSA
70/2017 06 April 2017 Equity Market, JSE Broker Deal Accounting Client Upload Non-Resident Indicator Corrected
69/2017 06 April 2017 Equity Market, JSE Broker Deal Accounting Account Transfers - Swift Message Indicator
68/2017 06 April 2017 Equity Market CAPAD Access Security Upgrade - Feedback Required by 10 April 2017
67/2017 05 April 2017 Equity Market, JSE Broker Deal Accounting March Month-End Interest Processing
66/2017 05 April 2017 End of Day Products, All Markets JSE Exchange Test Weekend (ETW) 8 April 2017
65/2017 04 April 2017 Currency Derivatives, Equity Derivatives ITaC New Services Documents for Booking Fee Replication and Instrument Reference Data
64/2017 04 April 2017 Equity Market Corporate Actions Resulting in Clearing of Order Books
63/2017 03 April 2017 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Project Instrument Reference Data Refresh (CTS) 7 April 2017
62/2017 03 April 2017 JSE Broker Deal Accounting, End of Day Products, All Markets Cabinet Reshuffle Impact Mitigation - Return of Static Price Band Limits
61/2017 31 March 2017 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Project Communication Session 12 April 2017
60/2017 31 March 2017 Interest Rate Derivatives Zero Curve Correction
59/2017 31 March 2017 All Markets Cabinet Reshuffle Impact Mitigation
58/2017 30 March 2017 Interest Rate Derivatives, End of Day Products UTMTM Files Resend
57/2017 29 March 2017 Equity Market, JSE Broker Deal Accounting Corporate Action Processing of Shoprite Investment Ltd (SHPCB)
56/2017 28 March 2017 Equity Market Connectivity Fee Model Details
55/2017 27 March 2017 Currency Derivatives, Equity Derivatives ITaC Conformance Service Launch 3 April 2017
54/2017 24 March 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products UTMTM Files Correction
53/2017 23 March 2017 Currency Derivatives, Equity Derivatives JSE Integrated Trading and Clearing (ITaC) Working Group (WG) 4 April 2017
52/2017 16 March 2017 End of Day Products Enhancement to the Bond Data Product Offering - Effective 20 March 2017
51/2017 16 March 2017 Equity Market, JSE Broker Deal Accounting Account Transfers and Portfolio Moves - Portfolio Cost Added to Dissemination Card Code 89
50/2017 16 March 2017 Equity Market, JSE Broker Deal Accounting Storage of BDA Files on Mainframe and Information Delivery Portal (IDP)
49/2017 16 March 2017 Equity Market, JSE Broker Deal Accounting FATCA,CRS and AEOI Reporting - New Fields
48/2017 15 March 2017 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, End of Day Products ITaC Project - Services Documentation Updates and New Functional Summary Document
47/2017 14 March 2017 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Project - Conformance Documentation for Post - Trade Services
46/2017 14 March 2017 End of Day Products Termination of Indices - Effective 2 May 2017
45/2017 14 March 2017 End of Day Products Adjustment of Equity Market Statistics for Period 15 Dec 2016 to 6 Jan 2017

44/2017

13 March 2017

Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives, End of Day Products

Equity Market Participant Test Weekend (PTW) 18 March 2017

43/2017 09 March 2017 Equity Derivatives Introduction of Base Rate for eCFDs
42/2017 09 March 2017 Currency Derivatives, Equity Derivatives Updated Post -Trade Services Documentation and CTS Environment for the (ITaC) Project
41/2017 08 March 2017 Interest Rate Derivatives, End of Day Products MTM Files R210 Bond Correction
40/2017 08 March 2017 JSE Broker Deal Accounting, End of Day Products, All Markets Postponement JSE Internal Resilience Test on 11 and 12 March 2017
39/2017 07 March 2017 Interest Rate Derivatives, End of Day Products Introduction of Zambian Grains Contracts - Effective 20 March 2017
38/2017 07 March 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products MTM Files FRBZ Bonds Correction
37/2017 06 March 2017 Equity Market, JSE Broker Deal Accounting, End of Day Products, All Markets JSE Internal Technical Resilience Test - 11 and 12 March 2017
36/2017 02 March 2017 JSE Broker Deal Accounting Postponement of the Ability to Transfer Tax Free Savings Accounts
36/2017 02 March 2017 JSE Broker Deal Accounting Media Statement Tax Free Savings Accounts (Attachment)
35/2017 02 March 2017 Equity Market, End of Day Products Trading and Information Quarterly Review Update March 2017
35/2017 02 March 2017 Equity Market, JSE Broker Deal Accounting Quarterly Review Update March 2017 (Attachment)
34/2017 02 March 2017 JSE Broker Deal Accounting Corporate Action Processing of Prescient Limited Scheme of Arrangement
33/2017 28 February 2017 JSE Broker Deal Accounting Transfer of Tax Free Savings Accounts
32/2017 24 February 2017 Equity Market, Currency Derivatives, Equity Derivatives ITaC Conformance Documentation for Trading and Information Services
31/2017 24 February 2017 JSE Broker Deal Accounting FATCA, CRS and AEOI Reporting
30/2017 24 February 2017 Equity Market, JSE Broker Deal Accounting BDA - Dividends Withholdings Tax (DT) Increase
29/2017 22 February 2017 JSE Broker Deal Accounting Corporate Action Amalgamated Electronic Corporation Limited
28/2017 17 February 2017 Currency Derivatives, Equity Derivatives, End of Day Products Updated Post -Trade Services Documentation and CTS Environment for the (ITaC) Project
27/2017 17 February 2017 JSE Broker Deal Accounting FATCA,CRS and AEOI Reporting
26/2017 17 February 2017 End of Day Products Addition of the FTSE_JSE Capped Industrial Index - Effective 1 March 2017
25/2017 14 February 2017 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market Outages
24/2017 10 February 2017 JSE Broker Deal Accounting Tax Reporting Updates
23/2017 09 February 2017 JSE Broker Deal Accounting Amendments to the Client Data Upload Specification and the BDA Broker Dissemination Specification
23/2017 09 February 2017 JSE Broker Deal Accounting DD BDA Broker Dissemination Specification V1.23 (Attachment)
23/2017 09 February 2017 JSE Broker Deal Accounting DU BDA Client Data Upload Specification V0.13 (Attachment)
22/2017 09 February 2017 JSE Broker Deal Accounting Correction of the Totals on the PDSETS Report – Settlement Summary
21/2017 08 February 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products MTM Price Correction
20/2017 06 February 2017 Commodity Derivatives Guide Report (Attachment)
20/2017 06 February 2017 Commodity Derivatives Approved Amendments to the JSE Derivatives Rules and Directives - Off ATS Transactions
20/2017 06 February 2017 Commodity Derivatives Approved Amendments to the JSE Derivatives Rules and Directives (Attachment)
19/2017 06 February 2017 Equity Market, End of Day Products JSE Service Hotline 1917 EQM - Equity Market Participant Test Weekend (PTW) 18 February 2017.pdf
18/2017 06 February 2017 Interest Rate Derivatives, End of Day Products Zero Curve Correction
17/2017 03 February 2017 Interest Rate Derivatives, End of Day Products Safex Rates Correction
16/2017 03 February 2017 End of Day Products International Benchmark Index Data Products - Reissue of files dissem on 1 Feb 2017
15/2017 01 February 2017 Currency Derivatives, Equity Derivatives ITaC Services Documentation Updated 31 Jan 2017
14/2017 01 February 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products MTM Price Correction
13/2017 27 January 2017 Equity Market, End of Day Products Problems experienced with Equity and Indices End of Day data files on 26 Jan 2017
12/2017 27 January 2017 JSE Broker Deal Accounting BDA - Strate AD Valorem Fee
11/2017 26 January 2017 End of Day Products Update on Implementation of Security Certificate for JSE IDP Server
10/2017 26 January 2017 Equity Market MTM Files Correction
09/2017 25 January 2017 Currency Derivatives, Equity Derivatives ITaC Project 1b and 1c Enhancements to Customer Test Service (CTS)
08/2017 24 January 2017 Currency Derivatives, Interest Rate Derivatives, End of Day Products JSE Interest Rate and Currency Derivatives Market - Infrastructure Upgrade 4 and 5 February 2017
07/2017 24 January 2017 Currency Derivatives, Equity Derivatives Currency and Equity Derivatives Zero Fees Guidelines
06/2017 23 January 2017 Currency Derivatives, Interest Rate Derivatives Stale Bond Yields on IRC Market
05/2017 20 January 2017 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives Availability of External Test Environments for the JSE Derivatives Markets
04/2017 16 January 2017 JSE Broker Deal Accounting BDA - Availability Saturday 21 January 2017
03/2017 13 January 2017 Currency Derivatives, Equity Derivatives Updated ITaC Post -Trade Services Documentation and RTC CTS Update 20 Jan 2017
02/2017 12 January 2017 End of Day Products, All Markets JSE Key Market Facing Dates for 2017
01/2017 10 January 2017 JSE Broker Deal Accounting Corporate Action Processing of Pivotal Fund Ltd Distribution of Echo Polska Properties
259/2016 22 December 2016 All Markets IDP Certificate Expiry - Effective 27 January 2017
258/2016 20 December 2016 Equity Market, JSE Broker Deal Accounting BDA - Financial Data Upload Enhancement Alternative
258/2016 20 December 2016 Equity Market, JSE Broker Deal Accounting Attachment - DU - BDA Financial Data Alt Spec V06
257/2016 19 December 2016 Equity Market BDA - Re-creation of PDTR02 Reports and DWT File
256/2016 14 December 2016 Currency Derivatives, Equity Derivatives, End of Day Products ITaC High Level Project Timeline for Project 1B and 1C
255/2016 13 December 2016 End of Day Products Update on Changes to JSE POP Service in 2017
254/2016 08 December 2016 Equity Derivatives, Commodity Derivatives New DLL for Report Only Upload Functionality
253/2016 08 December 2016 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market New DLL for Branch Roll Over Functionality
252/2016 06 December 2016 Currency Derivatives, Equity Derivatives, End of Day Products Updated Post Trade Services Documentation and CTS Environment for the ITaC Project
251/2016 05 December 2016 Currency Derivatives, Interest Rate Derivatives, End of Day Products Feedback on the Issue Experienced on 1 December 2016
250/2016 01 December 2016 Equity Market, End of Day Products Trading and Information Quarterly Review Update December 2016
250/2016 01 December 2016 Equity Market, End of Day Products Quarterly Review Update December 2016 (Attachment)
249/2016 30 November 2016 Equity Market, End of Day Products Corporate Action Processing of Transhex Capital Payment (TSX)
248/2016 25 November 2016 Equity Market Corporate Action Processing, REIT Distribution - DRIP Event
247/2016 25 November 2016 End of Day Products, Colocation, All Markets Key Market Facing Dates for 2017
246/2016 25 November 2016 Equity Market, End of Day Products Unplanned Network Maintenance 26 November 2016
245/2016 25 November 2016 Equity Market Live Connectivity Test (LCON) and Colocation Change Request Freeze Period
244/2016 24 November 2016 JSE Broker Deal Accounting BDA Corporate Action Processing of South African Coal Mining Holdings Limited (SAH)
243/2016 23 November 2016 End of Day Products All Africa Index Data Products Reissue of files disseminated on 15 and 16 November 2016
242/2016 22 November 2016 JSE Broker Deal Accounting Corporate Action Processing of Trans Hex Group Limited (TSX)
241/2016 19 November 2016 Equity Derivatives, Commodity Derivatives GO Upgrade to the CDM and EDM Nutron Trading System
240/2016 16 November 2016 End of Day Products Introduction of the FTSE JSE Capped SWIX All Share and FTSE JSE Capped SWIX Top 40
239/2016 16 November 2016 Currency Derivatives, Equity Derivatives ITaC Services Documentation for Derivatives Reference Data
238/2016 14 November 2016 Equity Market, Currency Derivatives, Equity Derivatives, End of Day Products ITaC Clearing Working Group 23 November 2016
237/2016 10 November 2016 JSE Broker Deal Accounting BEE Enhancements Effective 14 November 2016
236/2016 10 November 2016 All Markets US Election Impact Mitigation Return of Static Price Band Limits
235/2016 07 November 2016 Equity Derivatives, Commodity Derivatives Reminder Upgrade to the CDM and EDM Nutron Trading System 21 November 2016
234/2016 07 November 2016 Equity Market ITaC Project 1a Equity Market Trading Release Upgrade 3 December 2016
233/2016 07 November 2016 Equity Market Participant Test Weekend (PTW) 19 November 2016
232/2016 03 November 2016 End of Day Products Correction to ALBI and ALBI Term Split K-Factors
231/2016 02 November 2016 JSE Broker Deal Accounting Index Data Products - Reissue of Files Disseminated 16 August 2016
230/2016 01 November 2016 End of Day Products Reminder Enhancement of Bond Trade Report
229/2016 31 October 2016 End of Day Products Restatement of ICOR Values from 4 August Until 23 October 2016
228/2016 28 October 2016 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Post-Trade Services Documentation and RTC CTS Update
227/2016 28 October 2016 JSE Broker Deal Accounting Corporate Action Processing ZA064 Late Notification Interest Payment
226/2016 25 October 2016 JSE Broker Deal Accounting Stellar Capital Partners Limited (SCP) and Amalgamated Electronic Corporation Limited (AER)
225/2016 24 October 2016 JSE Broker Deal Accounting Bug fix to Trailer record BD999 of all BDA Uploads
224/2016 21 October 2016 All Markets Mandatory JSE Remote Disaster Recovery (DR) Site Level Schedule - 5 November 2016
223/2016 21 October 2016 All Markets ITaC Software Provider Showcase Day Photographs
222/2016 21 October 2016 JSE Broker Deal Accounting Collateral Management Deployment Update - BDA Availability
221/2016 20 October 2016 JSE Broker Deal Accounting Collateral Management Deployment - BDA Availability
220/2016 17 October 2016 Currency Derivatives, Equity Derivatives ITaC Working Group 26 October 2016
219/2016 17 October 2016 Equity Market Participant Test Weekend (PTW) 22 October 2016
218/2016 12 October 2016 End of Day Products Update on the Indices End of Day Data Service
217/2016 12 October 2016 End of Day Products Update on the End of Day Data Service for the Bonds and Derivatives Markets
216/2016 12 October 2016 End of Day Products Update on the Stability of the Equity Market End of Day Data Service
215/2016 11 October 2016 Currency Derivatives, Interest Rate Derivatives Feedback on Recent Technical Issues Experienced
214/2016 06 October 2016 Equity Market, Currency Derivatives, Equity Derivatives ITaC Post-trade Services Documentation and RTC CTS update
213/2016 04 October 2016 End of Day Products Update on the Issue with FTSE JSE Large Cap and Large Mid Cap Indices
212/2016 04 October 2016 End of Day Products Update on Problems with the Equities and Indices End of Day Data products on 3 Oct 16
211/2016 03 October 2016 JSE Broker Deal Accounting Bi-Annual Reporting for IT3B and IT3C
210/2016 03 October 2016 JSE Broker Deal Accounting JSE Internal Disaster Recovery (DR) Test – 15 and 16 October 2016
209/2016 30 September 2016 Equity Derivatives Incorrect Calculation of Fair Value for SABMILLER PLC Corporate Action
208/2016 30 September 2016 JSE Broker Deal Accounting Corporate Action Processing of SAB Miller PLC Capital Repayment
207/2016 29 September 2016 Equity Derivatives, Commodity Derivatives Upgrade to the CDM and EDM Nutron Trading System 21 November 16
206/2016 28 September 2016 End of Day Products Update on Problems with the Indices End of Day Data Products on 27 September 2016
205/2016 26 September 2016 End of Day Products Index Data Products - Incorrect Values in Files Disseminated 17 Aug - 23 Sept 2016
204/2016 24 September 2016 Equity Market EQM - ITaC Project 1a Equity Market Upgrade 26092016 Go Live Decision
203/2016 23 September 2016 Equity Market, End of Day Products ITaC Trading and Market Data Services Documentation updated
202/2016 23 September 2016 Equity Market, End of Day Products, All Derivative Markets ITaC Clearing Working Group 29 September 2016
201/2016 23 September 2016 Equity Market ITaC Project 1a Change to Extended Stats Mess on the MITCH Marker Data Gateway
200/2016 22 September 2016 End of Day Products, All Markets Trading Clearing Settlement and Services Availability - December 2016 and January 2017
199/2016 20 September 2016 End of Day Products Provision of the Interest Rate Product User Manual Related to Enhancement
198/2016 20 September 2016 Currency Derivatives, Interest Rate Derivatives New DLL for Sub Account Modify Functionality
197/2016 19 September 2016 End of Day Products Update on the Issue with FTSE and JSE Large Cap and Large and Mid Cap Indices
196/2016 19 September 2016 Equity Market ITaC Project 1a Equity Market Upgrade Connectivity Test and Final Cut-over 24 September 2016
195/2016 19 September 2016 JSE Broker Deal Accounting Corporate Action Processing - DBNPNI Late Notification Cash Payment
194/2016 16 September 2016 Equity Market ITaC Trading Conceptual Training Documentation
193/2016 16 September 2016 Equity Market, JSE Broker Deal Accounting BDA - Corporate Action - BVTIHB Late Notification
192/2016 12 September 2016 JSE Broker Deal Accounting Deal Managament Upload Enhancement Specifications
192/2016 12 September 2016 JSE Broker Deal Accounting Deal Managament Upload Enhancement
191/2016 12 September 2016 Equity Market, End of Day Products, All Derivative Markets ITaC Clearing Working Group 19 Sept 2016
190/2016 09 September 2016 End of Day Products Update on Problems with Equity Derivatives End of Day data Products on 8 September 2016
189/2016 07 September 2016 Equity Market ITaC Project 1a Update to Central Order Book Cross Circuit Breaker Policy
188/2016 07 September 2016 End of Day Products Index Data Products - Issues with the OTHI Index from 1 to 5 September 2016
187/2016 06 September 2016 End of Day Products Index Data Products - Reissue of Files Disseminated on 30 August 2016
186/2016 06 September 2016 Equity Market ITaC Project 1a Equity Market Upgrade - Optional Market Facing Dress Reahearsal 10 Sept 2016
185/2016 05 September 2016 End of Day Products Reminder - Changes to Indices and Equity EOD Data Records - Effective 24 October 2016
184/2016 02 September 2016 End of Day Products Index Data Products - Reissue of Files Disseminated on 30 August 2016
183/2016 02 September 2016 Equity Market, End of Day Products Trading and Information Quarterly Review Update September 2016
183/2016 02 September 2016 Equity Market, End of Day Products Trading and Information Quarterly Review Update September 2016 (Attachment)
182/2016 02 September 2016 Equity Market ITaC Project 1a Equity Market Market Facing Dress Rehearsal 3 September 2016 Change in Schedule
181/2016 31 August 2016 JSE Broker Deal Accounting Introduction of the FTSE-JSE Large and FTSEJSE Large Mid CAP Indices Effective 19 Sept 20
180/2016 31 August 2016 JSE Broker Deal Accounting Corporate Action Cost Apportionment for PWK Unbundling
179/2016 31 August 2016 JSE Broker Deal Accounting Dissemination Specificaion Correction BD60 - Correction of Trade Date Field
178/2016 30 August 2016 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives ITaC Post-Trade Services CTS Go-Live for Project 1b and 1c
178/2016 30 August 2016 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives Post-trade Services Customer Test Service FAQ (Attachment)
177/2016 29 August 2016 Equity Market ITaC Project 1a Equity Market Facing Dress Rehearsal 3 September 2016
176/2016 25 August 2016 End of Day Products Enhancement of Bond Trade Report
175/2016 23 August 2016 Equity Market ITaC Working Group 25 Aug 2016 Postponed to 5 Sept 2016
174/2016 23 August 2016 End of Day Products Update on Problems with Late Equities End of Day Data Products on Monday 22 August 2016
173/2016 23 August 2016 Equity Market, End of Day Products JSE ITaC Internal Disaster Recovery (DR) Test - 27 and 28 Aug 2016
172/2016 22 August 2016 Currency Derivatives, Interest Rate Derivatives ZAJY Incorrect Pricing Friday 19 August 2016
171/2016 22 August 2016 End of Day Products Integrated Trading and Clearing Project EOD Product Specification User Manual
170/2016 19 August 2016 Equity Market, End of Day Products Revised Minimum Reserve Size
169/2016 17 August 2016 Interest Rate Derivatives Incorrect JIBAR Rates 17-08-2016
168/2016 16 August 2016 JSE Broker Deal Accounting Loans and Collateral Transactions
167/2016 15 August 2016 Equity Market Equity Market Participant Test Weekend (PTW) 20 August 2016
166/2016 15 August 2016 Commodity Derivatives Upgrade to the CDM Nutron Trading System 2016 - Changes to the API (Attachment)
166/2016 15 August 2016 Commodity Derivatives Upgrade to the CDM Nutron Trading System 2016 - Changes to the API
165/2016 08 August 2016 Interest Rate Derivatives Zero Curve 04 and 05 August 2016 Files Correction
164/2016 05 August 2016 Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, End of Day Products ITaC Trading and Market Data Services Documentation Updated
163/2016 02 August 2016 Equity Market, End of Day Products ITaC Project 1a Market Facing Dress Rehearsal 13 August 2016
162/2016 01 August 2016 All Markets JSE Internet Services Planned Outage
161/2016 01 August 2016 End of Day Products Provision of Additional Late Equities EOD Test Files for Changes - Effective 24 Oct 2016
160/2016 29 July 2016 All Markets Intermittent Message Drops at the JSE London POP
159/2016 29 July 2016 End of Day Products Provision of the Late Equities EOD Test Files for Changes - Effective 24 Oct 16
158/2016 29 July 2016 End of Day Products Provision of International Benchmark Indices Test Files for Changes - Effective 24 Oct 16
157/2016 29 July 2016 End of Day Products Provision of Core and Specialised Indices Test Files for Changes - Effective 24 Oct 16
156/2016 29 July 2016 End of Day Products Provision of the Early Equities EOD Test Files for Changes - Effective 24 Oct 16
155/2016 29 July 2016 End of Day Products Provision of All Africa Indices EOD Test Files for Changes - Effective 24 Oct 16
154/2016 28 July 2016 Equity Market, End of Day Products ITaC Project 1a Equity Market Internal Dress Rehearsal 30 July 2016
153/2016 26 July 2016 End of Day Products Changes to Indices and Equity EOD Data Records - Effective 24 October 2016
152/2016 25 July 2016 Currency Derivatives, Equity Derivatives ITaC SW Provider Showcase Event Postponement Reminder
151/2016 20 July 2016 Currency Derivatives, Equity Derivatives ITaC Post-Trade Services Documentation Updates
150/2016 18 July 2016 Equity Market Equity Market Participant Test Weekend (PTW)
149/2016 15 July 2016 Currency Derivatives, Equity Derivatives, End of Day Products ITaC Post-Trade Services - JSPAN Margining Specifications Now Available
148/2016 13 July 2016 Equity Market Review of Live Connectivity Test (LCON) Process
148/2016 13 July 2016 Equity Market Live Connectivity Test (LCON) Process v2.1 (Attachment)
146/2016 11 July 2016 All Markets ITaC Project 1a Trading and Market Data Conformance Documents Updated
145/2016 11 July 2016 JSE Broker Deal Accounting T+3 Outstanding Issues in BDA
144/2016 11 July 2016 End of Day Products International Benchmark Index Data Products - Reissue of files Disseminated
143/2016 11 July 2016 JSE Broker Deal Accounting Updated CGT Statements and Disclaimer
142/2016 08 July 2016 Interest Rate Derivatives, End of Day Products Reuters and Bloomberg - JSE Contribution Page
141/2016 07 July 2016 Interest Rate Derivatives, End of Day Products JSE Reuters and Bloomberg Contribution Page is Down
140/2016 07 July 2016 Interest Rate Derivatives Currency Derivatives Market – New DLL’s for JSE RFQ Functionality
139/2016 04 July 2016 JSE Broker Deal Accounting JSE Service Hotline 13916 BDA - T + 3 Enhancements (Attachment - PDSETL)
139/2016 04 July 2016 JSE Broker Deal Accounting JSE Service Hotline 13916 BDA - T + 3 Enhancements (Attachment - PJSETB)
138/2016 04 July 2016 JSE Broker Deal Accounting JSE Service Hotline 13816 BDA - T+3 Deployment - BDA Availability
139/2016 04 July 2016 JSE Broker Deal Accounting JSE Service Hotline 13916 BDA - T + 3 Enhancements
137/2016 30 June 2016 All Markets Technology Upgrade – 23 July 2016
136/2016 30 June 2016 All Markets Return of Static Price Band Limits
135/2016 28 June 2016 All Markets ITaC 1B/C: Customer Testing Environment (CTS) Go-Live for Trading
134/2016 24 June 2016 Equity Market Equity Market Participant Test Weekend (PTW) 25 June 2016
133/2016 22 June 2016 Commodity Derivatives Feedback – Issue experienced on JSE Commodity Derivatives Market – 22 June 2016
132/2016 22 June 2016 All Markets Brexit Impact Mitigation
131/2016 21 June 2016 End of Day Products Changes to Date Field on Equity and Commodity Derivatives Record Types (DED, MED and MAP) – Effective 28 July 2016
130/2016 20 June 2016 End of Day Products International Benchmark Index Data Products – Reissue of File Disseminated on 14 June 2016
129/2016 13 June 2016 End of Day Products Further Update on Impact of Restated Earnings Adjustment for Lonmin PLC on Market Statistics
128/2016 13 June 2016 Interest Rate Derivatives Spot Bond Market – Report Only Bulk Upload Caters for New Trade Types
127/2016 09 June 2016 Equity Market, Currency Derivatives, Equity Derivatives ITaC Technical Working Group (TWG), 23 June 2016
126/2016 09 June 2016 End of Day Products Problems Accessing Bond Files - 6 and 8 June 2016
125/2016 08 June 2016 Equity Market ITaC Project 1a Updated Reference Data Management Document
124/2016 07 June 2016 JSE Broker Deal Accounting BDA Availability T+3 Technical Deployment
123/2016 07 June 2016 JSE Broker Deal Accounting Corporate Action Processing of Oasis Crescent Property Fund REIT Distribution
122/2016 07 June 2016 JSE Broker Deal Accounting Corporate Action Processing of Investec Australia Property Fund (IAP) Re-investment
121/2016 07 June 2016 End of Day Products Delay of I.Zip and SI.Zip Files – Monday, 6 June 2016
120/2016 06 June 2016 End of Day Products Update on Problems with Core and Specialised Indices End on Day Data Products on Friday 3 June 2016
119/2016 06 June 2016 End of Day Products Update on Problems with Early and Late Equities End of Day Data Product on Friday 3 June 2016
118/2016 02 June 2016 All Markets Historical Communications Being Sent in Error
117/2016 02 June 2016 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS), Minimum Reserve Size (MRS), Segment and Sector Allocation June 2016
117/2016 02 June 2016 Equity Market Quarterly Review of Trading Liquidity Rating, Exchange Market Size (EMS), Minimum Reserve Size (MRS), Segment and Sector Allocation June 2016 (Attachment)
116/2016 02 June 2016 All Markets JSE Market Communication Session on Wednesday, 8 June 2016
115/2016 01 June 2016 Equity Market Corporate Action Cost Apportionment for BVT Unbundling
114/2016 31 May 2016 JSE Broker Deal Accounting, All Markets JSE Internal DR Test on 4 and 5 June 2016
113/2016 31 May 2016 Equity Market CAPAD Web Testing and User Access Audit
112/2016 30 May 2016 End of Day Products International Benchmark Index Data Products – Reissue of Files Disseminated on 26 May 2016
111/2016 27 May 2016 JSE Broker Deal Accounting T+3 Phase 2 Training Hands-on ECS and BDA Training (Johannesburg)
110/2016 27 May 2016 JSE Broker Deal Accounting T+3 Phase 2 Training Hands-on ECS and BDA Training (Cape Town)
109/2016 27 May 2016 End of Day Products Update on Problems with Core Indices End of Day Data Product on Thursday 26 May 2016
108/2016 27 May 2016 Equity Market Availability of Conformance Documentation for ITaC Project 1a
107/2016 27 May 2016 JSE Broker Deal Accounting Corporate Action Processing of Octodec Invest Ltd Distribution and Re-Investment
106/2016 27 May 2016 JSE Broker Deal Accounting Corporate Action Processing of Redefine Properties Ltd Distribution and Re-Investment
105/2016 27 May 2016 Equity Market Availability of Additional Trading and Market Data Services Documentation for the ITaC Project
104/2016 27 May 2016 JSE Broker Deal Accounting Bug Fix on the POPACC Report Selection Parameters
103/2016 26 May 2016 End of Day Products Update on Impact of Restated Earnings Adjustment for Lonmin PLC on Market Statistics
102/2016 26 May 2016 JSE Broker Deal Accounting Enhancements to Corporate Action Election Upload and Download Processing
101/2016 25 May 2016 Equity Market ITaC Update to the Trading API Specifications for the FIX Trading Gateway
100/2016 25 May 2016 End of Day Products Problems with the Earnings Statistics for Lonmin PLC
99/2016 24 May 2016 Currency Derivatives, Equity Derivatives Availability of the Post-Trade Services Position Papers for the ITaC Project
98/2016 24 May 2016 End of Day Products Update on Problems with Equity and Commodity Derivatives EOD Data Products on 23 May 2016
97/2016 19 May 2016 End of Day Products Update on Problems with All Africa and International Benchmark Indices End of Day Data Products on Thursday 19 May 2016
96/2016 19 May 2016 Equity Market T+3 Implementation – Last Date to Trade (LDT) (Attachment – Guidance Letter)
96/2016 19 May 2016 Equity Market T+3 Implementation – Last Date to Trade (LDT)
95/2016 19 May 2016 Commodity Derivatives Commodity Derivatives Market Halt 18 May 2016
94/2016 19 May 2016 Equity Derivatives, Interest Rate Derivatives ITaC Technical Working Group (TWG) 25 May 2016
93/2016 17 May 2016 All Markets Availability of the Fast Templates for ITaC Equity Market Upgrade
92/2016 17 May 2016 All Markets JSE Technology Upgrade – 21 May 2016
91/2016 16 May 2016 JSE Broker Deal Accounting BDA System Availability During T+3 Phase 3 Implementation
90/2016 13 May 2016 Equity Market Availability of the Connectivity and Bandwidth Requirements for the ITaC Equity Market Upgrade
89/2016 13 May 2016 All Markets Availability of the Post-Trade Services Documentation for the ITaC Project
88/2016 11 May 2016 All Markets ITaC Project 1a Customer Test Service (CTS) Equity Market Enhancements Upgrade
87/2016 09 May 2016 Equity Derivatives New DLL for JSE eCFD Exposure View
86/2016 06 May 2016 End of Day Products Market Data - Correction of Credit Indices Valuations File for 5 May 2016
85/2016 06 May 2016 End of Day Products Market Data - Data Correction for AltX Index for 29 April 2016
84/2016 04 May 2016 JSE Broker Deal Accounting FATCA Annual Reporting
83/2016 04 May 2016 JSE Broker Deal Accounting Annual Reporting for IT3S
82/2016 29 April 2016 End of Day Products Extension of Testing Period for Field Width Changes to Indices and Equities Data Records Announced
81/2016 29 April 2016 JSE Broker Deal Accounting End-to-end Automated Solution
81/2016 29 April 2016 JSE Broker Deal Accounting End-to-end Automated Solution (Attachment - RMA)
81/2016 29 April 2016 JSE Broker Deal Accounting End-to-end Automated Solution (Attachment - MT 515)
80/2016 28 April 2016 JSE Broker Deal Accounting Capital Gains Tax - Updated Disclaimer
79/2016 28 April 2016 Equity Market CAPAD Web is Live
78/2016 28 April 2016 JSE Broker Deal Accounting Annual Reporting IT3B and IT3C
77/2016 25 April 2016 Equity Market JSE Internal Testing - 30 April 2016
76/2016 22 April 2016 All Markets UTMTM & 3PM Zero Curve Files Delay
75/2016 20 April 2016 Equity Market CAPAD Web Testing
75/2016 20 April 2016 Equity Market CAPAD Web Testing (Attachment)
74/2016 18 April 2016 JSE Broker Deal Accounting Corporate Action Processing – CTOP50 Frozen Files Not Created
73/2016 18 April 2016 JSE Broker Deal Accounting Annual Reporting for IT3B and IT3C
72/2016 18 April 2016 JSE Broker Deal Accounting Capital Gains Tax – PCGTAX Reports
71/2016 14 April 2016 End of Day Products Update on Problems with Equity Derivatives End Of Day Data Products on 12 and 13 April 2016
70/2016 14 April 2016 End of Day Products Update on Problems with Interest Rates End Of Day Data Products on Wednesday, 13 April 2016
69/2016 13 April 2016 All Markets JSE Integrated Trading and Clearing (ITaC) Technical Working Group (TWG) 21 April 2016
68/2016 13 April 2016 All Markets Correction on the UTMTM File for 12 April 2016
67/2016 12 April 2016 Equity Derivatives Single Stock Futures - Updating Static Price Band
66/2016 11 April 2016 JSE Broker Deal Accounting PINTX2 Report IT3 (B)
65/2016 11 April 2016 JSE Broker Deal Accounting Dividend Tax Certificates (DIVTAX)
64/2016 06 April 2016 Interest Rate Derivatives MTM Files Correction
63/2016 04 April 2016 Equity Market Equity Market Participant Test Weekend (PTW) 9 April 2016
62/2016 01 April 2016 End of Day Products Provision of the Early Equities End of Day Test Files in Support of Upcoming Changes – Effective 20 June 2016
61/2016 01 April 2016 End of Day Products Corporate Action Processing Growthpoint Properties Limited (GRT) DRIP Event
60/2016 01 April 2016 End of Day Products Provision of the All Africa Indices End Of Day Data Test Files in Support of Upcoming Changes – Effective 20 June 2016
59/2016 01 April 2016 End of Day Products Provision of the Late Equities End Of Day Test Files in Support of Upcoming Changes – Effective 20 June 2016
58/2016 01 April 2016 End of Day Products Provision of the International Benchmark Indices End Of Day Test Files in Support of Upcoming Changes – Effective 20 June 2016
57/2016 01 April 2016 End of Day Products Provision of the Indices Intraday Market Test Files in Support of Upcoming Changes – Effective 20 June 2016
56/2016 01 April 2016 End of Day Products Provision of the Early and Late Equities End Of Day Test Files in Support of Upcoming Changes – Effective 20 June 2016
55/2016 31 March 2016 All Markets JSE Integrated Trading and Clearing (ITaC) Project 1a CTS Go Live
54/2016 31 March 2016 Interest Rate Derivatives MTM Files Incorrectly Updated
53/2016 31 March 2016 Equity Market JSE Network Maintenance 2 April 2016
52/2016 30 March 2016 End of Day Products, All Derivative Markets Provision of Updated Commodity Derivatives Test File in Support of Upcoming Changes to the Dap Subtype 02 – Effective 6 April 2016
51/2016 23 March 2016 All Markets JSE Market Communication Session on Tuesday, 5 April 2016
50/2016 22 March 2016 End of Day Products JSE Service Hotline 5016 Market Data - Update on Problems with Core and Specialised Indices End of Day Data Products on Fri.pdf
49/2016 18 March 2016 All Markets JSE Technology Upgrade
48/2016 18 March 2016 Equity Derivatives Nutron Issues Experienced on 17 March 2016
47/2016 18 March 2016 Equity Derivatives, End of Day Products Update on Problem with Equity Derivatives End of Day Data Products on Thursday 17 March 2016
46/2016 18 March 2016 Commodity Derivatives, End of Day Products Changes to the Date Field on Commodity Derivatives DAP Subtype 02 – Effective 7 April 2016
45/2016 17 March 2016 All Markets JSE (ITaC) Project 1a – Equity Market Upgrade and Enhancements Go Live
44/2016 17 March 2016 Equity Market Equity Market Participant Test Weekend (PTW) 19 March 2016
43/2016 17 March 2016 Interest Rate Derivatives, End of Day Products Interest Rates MTM Files - I2046 and I2050 YTM was Corrected
42/2016 15 March 2016 Equity Derivatives Important Notice to Members - Futures Close-Out 17 March 2016
41/2016 14 March 2016 End of Day Products, All Markets JSE Internal Disaster Recovery (DR) test on 16 and 17 April 2016
40/2016 14 March 2016 End of Day Products Update on Problems with All Africa Indices End of Day Data Products on Friday 11 March 2016
39/2016 14 March 2016 Interest Rate Derivatives, End of Day Products Update on Problem with Interest Rates End of Day Data Products on Thursday 10 March 2016
38/2016 14 March 2016 End of Day Products Update on Problems with International Benchmark Indices End of Day Data Products on Friday 11 March 2016
37/2016 11 March 2016 End of Day Products Update on Problems with International Benchmark Indices End of Day Data Products on Friday 11 March 2016
36/2016 11 March 2016 Interest Rate Derivatives, End of Day Products Update on Problem with Interest Rates End of Day Data Products on Thursday 10 March 2016
35/2016 11 March 2016 End of Day Products Update on Problems with All Africa Indices End of Day Data Products on Friday 11 March 2016
34/2016 10 March 2016 JSE Broker Deal Accounting JSE Service Hotline 3416 BDA - Technical Issue Experienced on BDA
33/2016 08 March 2016 Equity Market ITaC Equity Market Trading System Upgrade Presentation 11 March 2016
32/2016 08 March 2016 JSE Broker Deal Accounting New Institutional Download – Seed Analytics (Pty) Ltd
31/2016 04 March 2016 End of Day Products Changes to Indices and Equity End of Day Data Records – Effective 20 June 2016
30/2016 03 March 2016 Equity Market Quarterly Review Update March 2016
30/2016 03 March 2016 Equity Market Quarterly Review of Trading Liquidity Rating EMS MRS Segment Sector Allocation(Attachment)
29/2016 01 March 2016 All Markets JSE Exchange Test Weekend (ETW) 5 March 2016
28/2016 01 March 2016 All Markets Availability of the Trading and Market Data Services Documentation for the Integrated Trading and Clearing (ITaC) Project
27/2016 01 March 2016 JSE Broker Deal Accounting Update to BDA Designation Code for SARS Reporting 2017
26/2016 29 February 2016 Interest Rate Derivatives Index Data Products JSE Contribution Page is Down
25/2016 26 February 2016 All Markets Market Data - Problems with the Market Data Portal
24/2016 25 February 2016 End of Day Products Market Data - Index Data Products - Problems with the Bond Mark to Market Data Files for the 24 February 2016
23/2016 25 February 2016 Commodity Derivatives Commodity Derivatives Market – Report Only Trade Template
22/2016 22 February 2016 Currency Derivatives, Equity Derivatives Technical Defect RE-Request of Depth Updates
21/2016 17 February 2016 Interest Rate Derivatives Index Data Products - Problem with the CILI Index from 04-15 February 2016
20/2016 16 February 2016 Interest Rate Derivatives, End of Day Products Problems with the Bond Mark to Market Data Files for the 15 February 2016
19/2016 15 February 2016 Equity Derivatives Zero Fee Guidelines - Updated
19/2016 15 February 2016 Equity Derivatives Zero Fees Request Form v9 (Attachment)
18/2016 15 February 2016 JSE Broker Deal Accounting Securities Lending and Collateral Deals – Inclusion of Trade Date Field
18/2016 15 February 2016 JSE Broker Deal Accounting DU - SLB Upload Specification V0.4 (Attachment)
18/2016 15 February 2016 JSE Broker Deal Accounting DD - BDA Broker Dissemination Manual V1.22 (Attachment)
17/2016 12 February 2016 Equity Market BDA BEE Enhancements – Effective 16 February 2016

16/2016

11 February 2016

Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives

JSE Integrated Trading and Clearing (ITaC) Technical Working Group (TWG), 22 February 2016

15/2016 10 February 2016 End of Day Products Addition of the Dividends Sections in the Tracker Products for Various Indices – Effective 14 March 2016
14/2016 10 February 2016 Commodity Derivatives Commodity Derivatives Market – Report Only Trade Template
13/2016 05 February 2016 JSE Broker Deal Accounting Cape Town T+3 Phase 3 Training
12/2016 05 February 2016 JSE Broker Deal Accounting BDA Dissemination Enhancements
11/2016 01 February 2016 JSE Broker Deal Accounting T+3 Phase 3 Additional Training Dates
10/2016 27 January 2016 Interest Rate Derivatives, All Derivative Markets Derivatives Spot Bonds Markets Feedback on Technical Issue 18 Jan 2016
09/2016 26 January 2016 Equity Derivatives New DLL for JSE eCFD Exposure View
08/2016 21 January 2016 End of Day Products JSE Service Hotline 0816- Market Data - Correction of the YC01 Record for the Period 05.11.2015-08.12.2015
07/2016 18 January 2016 All Markets JSE Exchange Test Weekend (ETW) 06 February 2016
06/2016 08 January 2016 End of Day Products International Benchmark Index Data Products - Reissue of files Disseminated on 29 December 2015
05/2016 08 January 2016 Interest Rate Derivatives R2048 corrected only for the Zero Curve dated 07 January 2016
0616 08 January 2016 All Markets JSE Service Hotline 0616 - Market Data - International Benchmark Index Data Products -.pdf
04/2016 07 January 2016 End of Day Products All Africa Index Data Products - Reissue of files Dissemination on 29, 30 and 31 December 2015
03/2016 05 January 2016 End of Day Products December 2015 Index Constituents Review Changes
02/2016 04 January 2016 End of Day Products Index Data Products - Reissue of Files for Certain Dates in December 2015
01/2016 04 January 2016 End of Day Products Decommissioning of Live SRI Indices - 4 January 2016
206/2015 29 December 2015 All Markets ITaC Software Provider List
205/2015 14 December 2015 JSE Broker Deal Accounting Auto and Bulk Free Functionality
204/2015 14 December 2015 JSE Broker Deal Accounting, End of Day Products Update on Problem with Equity Market EOD Data Product on Friday 11 December 2015
203/2015 11 December 2015 All Markets ITaC Draft Trading API Specifications
202/2015 10 December 2015 JSE Broker Deal Accounting T+3 Phase 3 Training Dates
201/2015 10 December 2015 End of Day Products Update on FTSE Various Index Prices not Updating on 07 December 2015
200/2015 10 December 2015 Equity Market Proposed Decommissioning of CAPAD Dissemination files
199/2015 09 December 2015 End of Day Products Market Data - Alert about an issue with Index data products
198/2015 09 December 2015 Equity Market BDA Corporate Action - Processing of Cash Dividend INPNIL
197/2015 08 December 2015 End of Day Products Update on Problems with Equity Market End of Day Data Products 7 December 2015
19615A/2015 07 December 2015 JSE Broker Deal Accounting BDA Dissemination Card Code 76 Change - Effective 14 December 2015
19615B/2015 07 December 2015 JSE Broker Deal Accounting DD - BDA Broker Dissemination Manual V1.20 (Attachment)
195/2015 07 December 2015 End of Day Products Alert about FTSE Russel Product Reissue effective 4 December 2015
194/2015 07 December 2015 JSE Broker Deal Accounting BDA Corporate Action - Investec Australia Property Fund Reinvestment
193/2015 07 December 2015 End of Day Products Update on Problems with Equity Market End of Day Data Products 03 December 2015
192/2015 05 December 2015 Interest Rate Derivatives Upgrade to the IRC Nutron Trading System Go-live Decision 07 December 2015
19115A/2015 03 December 2015 Equity Market Quarterly Review Update December 2015
19115B/2015 03 December 2015 Equity Market Quarterly Review (Attachment)
190/2015 02 December 2015 Commodity Derivatives Spot Basis Trading Window
189/2015 01 December 2015 Interest Rate Derivatives Release 2 Upgrade to the IRC Nutron Trading System Dec 2015
188/2015 01 December 2015 Interest Rate Derivatives Correction Notice Relating to IV017 IV019 IV030 IV030A
187/2015 01 December 2015 End of Day Products Update on Problems with Equity Market End of Day Data Products 30 November 2015
186/2015 30 November 2015 Colocation, All Markets Live Connectivity Test Colocation Change Request Freeze Period
185/2015 30 November 2015 Equity Derivatives, Commodity Derivatives EDM and CDM - Nutron Updgrade 30 November 2015
184/2015 27 November 2015 JSE Broker Deal Accounting Account Transfers and Portfolio Moves
184/2015 27 November 2015 JSE Broker Deal Accounting Account Transfers and Portfolio Moves (Attachment)
183/2015 27 November 2015 End of Day Products Update on Problems with Equity Market End of Day Data Products 26 November 2015
182/2015 26 November 2015 JSE Broker Deal Accounting Cost Apportionment for CPF (Scheme of Arrangement) Unbundling
181/2015 26 November 2015 End of Day Products Update on Problems with Equity Market End of Day Data Products 23 and 25 November 2015
180/2015 25 November 2015 JSE Broker Deal Accounting Corporate Action - RDF REIT Distribution - DRIP Events
179/2015 25 November 2015 Equity Derivatives Proposed Changes to the ALSI and ALMI Futures Opening Auction Time
1782015 25 November 2015 Equity Derivatives, Commodity Derivatives Release 2 Upgrade to the CDM and EDM Nutron Trading System November 2015
177/2015 20 November 2015 Equity Derivatives EDM - Fee Calculation on Equity Derivatives Products
176/2015 20 November 2015 End of Day Products Market Data - Postponement of the Changes to Indices and Equity End Of Day Data Records
175/2015 19 November 2015 JSE Broker Deal Accounting Corporate Action Processing - Oasis Crescent Property Fund Reit Distribution (DRIP)
174/2015 18 November 2015 JSE Broker Deal Accounting, Colocation, All Markets JSE Market Communication Presentation - 18 November 2015
173/2015 18 November 2015 Equity Market, All Derivative Markets Market Data - Provision of Updated Indices Test Files in Support of Upcoming Changes to End of Day Data Records
172/2015 18 November 2015 Equity Market, End of Day Products Market Data - Update on Problems with Equity Market Core and Specialised Indices End of Day Data Products 16 November 2015
171/2015 13 November 2015 JSE Broker Deal Accounting BDA - Nominee Tax Number - Broker Tax Maintenance
170/2015 13 November 2015 JSE Broker Deal Accounting Beneficiary Nominee Download (BND) Changes to BDA
169/2015 09 November 2015 JSE Broker Deal Accounting BDA - Technical Issues - BDA Deal Management Functionality
168/2015 09 November 2015 All Markets Correction RSVP Contact for JSE Market Communication Session Wed 18 Nov 2015
167/2015 06 November 2015 All Markets JSE Market Communication Session Wed 18 Nov 2015
166/2015 05 November 2015 JSE Broker Deal Accounting SLB Upload
165/2015 04 November 2015 End of Day Products Update on Problems with Equity Market End of Day Data Product on Tuesday 3 November 2015
164/2015 03 November 2015 All Markets JSE Key Market Facing Dates for 2016
163/2015 03 November 2015 All Markets JSE Network Maintenance 7 November 2015
162/2015 03 November 2015 End of Day Products Provision of Indices Test Files in Support of Upcoming Changes to All Africa Indices End Of Day Data
161/2015 02 November 2015 End of Day Products Provision of Indices Intraday Market test Files In Support of Upcoming Changes to Indices End of Day Data Records
160/2015 02 November 2015 End of Day Products Provision of Indices Test Files in Support of Upcoming Changes to Core and Specialised Indices End Of Day Data
159/2015 30 October 2015 Equity Market, End of Day Products BDA Dissemination Card Code 099 Change - Effective 14 November 2015
158/2015 28 October 2015 Equity Market, End of Day Products Provision of Equity Market Test Files in Support of Upcoming Changes to Early and Late Equities End Of Day Data Records - Effective Nov 30
157/2015 27 October 2015 Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives Trading Clearing Settlement and Services Availability - December 2015 and January 2016
156/2015 23 October 2015 JSE Broker Deal Accounting Corporate Actions - Take-Up Processing and the Impact to CGT (Attachment)
156/2015 23 October 2015 JSE Broker Deal Accounting Take-Up Processing and the Impact on CGT
155/2015 22 October 2015 JSE Broker Deal Accounting Corporate Action - Processing of Interest Payment for ZA064
154/2015 21 October 2015 Equity Derivatives, Commodity Derivatives Upgrade to the Nutron Trading System - Release 2
153/2015 21 October 2015 Equity Market Changes to Indices End of Day Data Records - Effective 30 Nov 2015
152/2015 21 October 2015 Equity Market Update on Problem with Equity Market End of Day Data Product on Thu 15 Oct 2015
151/2015 16 October 2015 JSE Broker Deal Accounting BDA - MOD10 Digit Validation
150/2015 16 October 2015 JSE Broker Deal Accounting BDA - Datacom Upgrade 24-25 October 2015
149/2015 14 October 2015 Equity Market Availibility of Equity Market End of Day Monthly Data Records for Wed 30 Sep 2015
148/2015 13 October 2015 JSE Broker Deal Accounting BDA BI-Annual Reporting IT3B (3)
147/2015 12 October 2015 All Markets Information Delivery Portal (IDP) - Enhancement of Security Protocol - Go-Live
146/2015 12 October 2015 All Markets Information Delivery Portal (IDP) - Enhancement of Security Protocol
145/2015 05 October 2015 Equity Market Update on problems with Equity Market End of Day Data Products on Wed 30 Sep 2015
144/2015 01 October 2015 All Markets Market Data - JSE SRI and SRI SWIX Index Withdrawal FIPLA
143/2015 01 October 2015 All Markets Market Data - JSE SRI and SRI SWIX Index Withdrawal FIDA
142/2015 30 September 2015 All Markets JSE Remote Disaster Recovery (DR) Site Client Checklist - 03 October 2015
142/2015 30 September 2015 All Markets JSE Remote Disaster Recovery (DR) Site Client Checklist - 03 October 2015 (Attachment)
141/2015 28 September 2015 Equity Market Proposed Change to Closing Price Methodologies 28 September 2015
140/2015 28 September 2015 JSE Broker Deal Accounting BDA Bi-Annual Reporting - IT3(B) and IT3(C)
139/2015 28 September 2015 Equity Derivatives, Commodity Derivatives Upgrade to the EDM and CDM Nutron Trading System 21 September 2015
138/2015 18 September 2015 All Markets JSE Remote Disaster Recovery (DR) Site Level Test Schedule - 03 October 2015
137/2015 18 September 2015 JSE Broker Deal Accounting BDA Corporate Action - DBNPNC Late Notification of Redemption Payment
136/2015 14 September 2015 Equity Derivatives, Commodity Derivatives EDM and CDM Markets - Upgrade to the EDM and CDM Nutron Trading System 21 September 2015
135/2015 14 September 2015 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Daily Tri Report
134/2015 11 September 2015 Equity Market EQM Assessing Interest in Secondary Client Order ID Functionality
133/2015 09 September 2015 All Derivative Markets Changes to the API Spec Sept 15 (Attachment CDM - EDM)
133/2015 09 September 2015 All Derivative Markets Changes to the API Spec Sept 15 (Attachment IRM)
133/2015 09 September 2015 All Derivative Markets Changes to the API Spec Sept 15
132/2015 08 September 2015 All Markets ITaC Working Group Session 21 Sept 2015
131/2015 07 September 2015 Currency Derivatives, Interest Rate Derivatives IRC Nutron Technical Issue Experienced on 2 September 2015
130/2015 03 September 2015 All Markets JSE Service Hotline 13015 JSE Remote Disaster Recovery (DR) Site High Level Test Schedule - 3 October 2015
129/2015 03 September 2015 Equity Market JSE Service Hotline 12914 Equity Market Trading and Information - Quarterly Review Update September 2015
129/2015 03 September 2015 Equity Market Equity Market Trading and Information - Quarterly Review Update September 2015 (Attachment)
128/2015 02 September 2015 Equity Market JSE Service Hotline 12815 - Correction to the Closing Price for Oasis Crescent Property Fund (OAS) for Thursday 27 August 2015
127/2015 31 August 2015 All Markets All Markets - JSE Network Maintenance 5 September 2015
126/2015 28 August 2015 Equity Market, JSE Broker Deal Accounting Equity Market - Correction to the Closing Price for Oasis Crescent Property Fund (OAS) 27 August 2015
125/2015 25 August 2015 All Markets Market Data - Changes to Indices and Equity End of Day Data Records - Effective 30 November 2015
124/2015 24 August 2015 Equity Market, JSE Broker Deal Accounting Equity Market - Zero Values that are being Pulished for FTSE JSE Indices Service Restored 24 August 2015
123/2015 24 August 2015 Equity Market, JSE Broker Deal Accounting BDA - Enhancements to CSDP Reconciliation Reports
122/2015 21 August 2015 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Dervatives Market - Incorrect EOD MTM Files for 20 August 2015
121/2015 20 August 2015 Equity Market Zero Values that are being Published for FTSE JSE Indice
120/2015 19 August 2015 Interest Rate Derivatives IRC Nutron Technical Issue Experienced on 17 August 2015
119/2015 15 August 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - IRC Nutron Upgrade 17 August 2015
118/2015 14 August 2015 All Markets All Markets - JSE Client Services Centre
117/2015 13 August 2015 JSE Broker Deal Accounting BDA Corporate Action - STXSWX Tax Processing
116/2015 12 August 2015 Interest Rate Derivatives IRM - Upgrade to the IRC Nutron Trading System 15 August 2015
115/2015 11 August 2015 All Markets JSE Service Hotline 11515 All Markets - JSE Network Maintenance 22 August 2015.pdf
114/2015 07 August 2015 Interest Rate Derivatives, End of Day Products JSE Service Hotline 11415 - Interest Rate and Currency Derivatives Market - Issues Related to CILI Close-Out.pdf

113/2015

07 August 2015

Equity Market, Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives, JSE Broker Deal Accounting, All Markets

JSE Service Hotline 11315 - JSE Internal DR Test on 12 and 13 September 2015.pdf

112/2015 06 August 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Reuters JSE Contribution Page is Up
111/2015 06 August 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Reuters JSE Contribution Page is Down
110/2015 04 August 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Reuters JSE Contribution Page is Up
109/2015 04 August 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Reuters JSE Contribution Page is Down
108/2015 04 August 2015 Equity Derivatives Equity Derivatives Market - EDM End of Day Delay
107/2015 03 August 2015 All Markets JSE Service Hotline 10715 ITaC Working Group Session 24 August 2015.pdf
106/2015 03 August 2015 Equity Market Participant Test Weekend (PTW) 19 September 2015
105/2015 30 July 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Reuters JSE Contribution Page is Still Down
10415A/2015 30 July 2015 Equity Market, JSE Broker Deal Accounting BDA Tax and Legislative Compliance Enhancements
10415B/2015 30 July 2015 Equity Market, JSE Broker Deal Accounting BDA Broker Dissemination Manual V1.19
102/2015 29 July 2015 JSE Broker Deal Accounting BDA Corporate Action - Non-Release of Corporate Action Events
103/2015 29 July 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Reuters JSE Contribution Page Down
101/2015 29 July 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Incorrect Files Due to Repo Trade
100/2015 20 July 2015 Interest Rate Derivatives, End of Day Products Interest Rate and Currency Derivatives Market - Rerun of End of Day
99/2015 16 July 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - MTM Files for the 15 July 2015
98/2015 15 July 2015 Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives CDM, EDM and IRC Derivatives Markets - Upgrade to the Nutron Trading System
97/2015 14 July 2015 Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Correction of Statistics
96/2015 14 July 2015 Equity Market, JSE Broker Deal Accounting BDA Corporate Action - TBSIHA Late Notification
95/2015 09 July 2015 All Markets ITaC Working Group Session 15 July 2015
94/2015 08 July 2015 Equity Market, End of Day Products Rebasing of Oil and Gas Index (J500)
93/2015 06 July 2015 JSE Broker Deal Accounting BDA Dissemination Additions to RPROC Processing Parameters
93/2015 06 July 2015 JSE Broker Deal Accounting DD - BDA Broker Dissemination Manual V1.19 (Attachment)
92/2015 06 July 2015 Equity Derivatives Zero Fees on Single Stock Futures Trade Relating to Corporate Action on PSG Group Limited
91/2015 03 July 2015 Interest Rate Derivatives, End of Day Products Incorrect Files Due to Technical Issues
90/2015 03 July 2015 Interest Rate Derivatives, End of Day Products Cili File Incorrect Date on FTP 2 July 2015
89/2015 02 July 2015 Commodity Derivatives Feedback on Issue Experienced on Wednesday, 1 July 2015
88/2015 01 July 2015 End of Day Products, All Markets Network Maintenance 4 July 2015
87/2015 01 July 2015 End of Day Products, All Markets ITaC Working Group Session 8 July 2015
86/2015 30 June 2015 Equity Derivatives Feedback on Issue Experienced on Tuesday, 23 June 2015
85/2015 30 June 2015 Equity Market Equity Market - Proposed Changes to Closing Price Methodologies

84/2015

29 June 2015

JSE Internal Disaster Recovery Test on 18 and 19 July 2015

83/2015 29 June 2015 Equity Market, JSE Broker Deal Accounting JSE Service Hotline 8315 BDA - FATCA Reporting

82/2015

29 June 2015

JSE Service Hotline 8215 - IDP Intermittent File Dowload 20150626

81/2015 18 June 2015 Equity Derivatives Futures Closeout
80/2015 15 June 2015 All Markets Power Contingencies Survey
79/2015 12 June 2015 Commodity Derivatives Feedback on Issue Experienced on Wednesday, 10 June 2015
78/2015 12 June 2015 All Markets All Markets - UTC Leap Second Information
77/2015 11 June 2015 End of Day Products Market Data - Change of automatic password expiration for JSE Market Data Portal
76/2015 10 June 2015 All Markets JSE Market Communication Session being held on Tuesday 23 June 2015
75/2015 04 June 2015 Equity Market Trading and Information Quarterly Review Update June 2015
75/2015 04 June 2015 Equity Market Trading and Information Quarterly Review Changes June 2015 (Attachment)
74/2015 04 June 2015 JSE Broker Deal Accounting BDA - FATCA Reporting
74/2015 04 June 2015 JSE Broker Deal Accounting BDA - FATCA Reporting Nil Returns 28052015 (Attachment)
73/2015 02 June 2015 JSE Broker Deal Accounting BDA Corporate Action - Oasis REIT Distribution - DRIP Event
72/2015 02 June 2015 Equity Market Equity Market - Non-Resident Statistics Reports Delays
71/2015 28 May 2015 End of Day Products Market Data - Data Correction for 5 Day Tracker File for IBI Index for Thursday 21 May 2015
70/2015 26 May 2015 All Markets ITaC Working Group Session 28 May 2015 and 3 June 2015 now combined
69/2015 25 May 2015 All Markets JSE Network Switch IOS Upgrade 6 June 2015
68/2015 25 May 2015 Equity Market Change to the September 2015 Participant Test Weekend (PTW)
67/2015 22 May 2015 All Markets ITaC Working Group Session 28 May 2015
66/2015 21 May 2015 Interest Rate Derivatives, Commodity Derivatives Technical issue experienced on 15 May 2015
65/2015 21 May 2015 JSE Broker Deal Accounting JSE Service Hotline 6515 BDA Dissemination Delays
64/2015 20 May 2015 JSE Broker Deal Accounting JSE Service Hotline 6415 BDA Corporate Action - Glencore PLC Distribution of Lonmin Shares - Update
63/2015 20 May 2015 JSE Broker Deal Accounting JSE Service Hotline 6315 BDA Corporate Action BHP Billiton PLC Demerger Dividend In Specie Distribution of South32 Shares
62/2015 18 May 2015 Equity Derivatives Equity Derivative Market - BHP Billiton Options Unbundling
61/2015 15 May 2015 Equity Market Proposed change to the September 2015 Participant Test Weekend (PTW)
60/2015 14 May 2015 JSE Broker Deal Accounting BDA Capital Gains Tax (PCGTAX)
59/2015 14 May 2015 JSE Broker Deal Accounting BDA Corporate Action - Glencore PLC Distribution of Lonmin Shares
58/2015 05 May 2015 All Markets JSE Exchange Test Weekend (ETW) - Network Upgrade 9 - 10 May 2015
57/2015 05 May 2015 All Markets ITaC Working Group Session 12 May 2015
56/2015 21 April 2015 Equity Derivatives Equity Derivatives Market - Amendment to Reporting and Admin Period Time
55/2015 21 April 2015 JSE Broker Deal Accounting BDA - Exclude GL Zero Balances from BDA Dissemination
54/2015 20 April 2015 JSE Broker Deal Accounting BDA Corporate Action - Growthpoint Properties Limited Distribution and Re-investment
53/2015 17 April 2015 JSE Broker Deal Accounting BDA Annual Reporting for IT3B and IT3C
52/2015 17 April 2015 End of Day Products Temporary Switch-off of Equity and Currency Derivatives Reports on the JSE Web Site
51/2015 16 April 2015 All Markets Feedback on issue experienced on JSE Derivatives Markets
50/2015 16 April 2015 JSE Broker Deal Accounting BDA Billing Model Workgroup Nominations
49/2015 13 April 2015 JSE Broker Deal Accounting BDA Dividend Tax - Dividend Tax Certificates (DIVTAX)
48/2015 13 April 2015 JSE Broker Deal Accounting BDA PINTX2 Report IT3 (B)
47/2015 02 April 2015 Equity Market, Equity Derivatives Equity and Equity Derivatives Market - Production Issue 31 March 2015 Feedback
46/2015 02 April 2015 Equity Market Equity Market - Proposed Changes to Closing Price Methodologies
45/2015 31 March 2015 End of Day Products Market Data - Re-issue of FTSE JSE Tracker Files for 6 March 2015
44/2015 30 March 2015 Equity Market Republication of the Client Reference Data File
43/2015 27 March 2015 JSE Broker Deal Accounting BDA Dissemination FATCA changes on RPROC
43/2015 27 March 2015 JSE Broker Deal Accounting BDA Broker Dissemination Manual V1.17 (Attachment)
43/2015 27 March 2015 JSE Broker Deal Accounting DD - BDA Broker Dissemination Manual V1.18 (Attachment)
42/2015 24 March 2015 All Markets JSE Market Communication Session 23 March 2015 - Presentation
41/2015 23 March 2015 JSE Broker Deal Accounting BDA Corporate Action - Growthpoint Properties Limited Distribution and Re-investment
40/2015 20 March 2015 End of Day Products Market Data - Change to the Provision of Money Market ISIN Data
39/2015 19 March 2015 JSE Broker Deal Accounting BDA Corporate Action - ZA008 Late Notification of Redemption Payment
38/2015 18 March 2015 End of Day Products Market Data - Change to the way that CA Schedule Data Product is provided - 20 April 2015
37/2015 18 March 2015 All Markets JSE Market Communication Session Tuesday 31 March 2015
36/2015 17 March 2015 End of Day Products Market Data - Scheduled Maintenance of IDP and BONDFTP Service Offering Saturday, 21 March 2015
35/2015 16 March 2015 Equity Market, JSE Broker Deal Accounting, End of Day Products Incidents Impacting JSE Service
34/2015 13 March 2015 Equity Derivatives Trading Issue Experienced
33/2015 13 March 2015 End of Day Products Market Data - Update Regarding Incorrect Statistics in JSE End of Day Data Files
32/2015 13 March 2015 JSE Broker Deal Accounting Broker Forum Session to Discuss T+3
31/2015 12 March 2015 End of Day Products Market Data - Alert about Incorrect Statistics in EOD EQM Data Files for Tuesday 10-03-2015 Update
30/2015 11 March 2015 End of Day Products Market Data - Alert about Incorrect Statistics in EOD Files for Tuesday 10 March 2015 - Update
29/2015 11 March 2015 All Markets JSE Business Continuity Market Forum
29/2015 11 March 2015 All Markets JSE Business Continuity Market Forum Representative (Attachment)
28/2015 11 March 2015 End of Day Products Market Data - Alert about Incorrect Statistics in End of Day Files for Tuesday 3 March 2015
27/2015 10 March 2015 Colocation, All Markets JSE Market Communication Session on Monday 23 March 2015
26/2015 10 March 2015 JSE Broker Deal Accounting BDA - New Institutional Download
25/2015 09 March 2015 Equity Market, Colocation JSE Network Upgrade 7 March 2015 - GO Decision
24/2015 05 March 2015 Equity Market Trading and Information Quarterly Review Update March 2015 Changes (Attachment)
24/2015 05 March 2015 Equity Market Trading and Information Quarterly Review Update March 2015
23/2015 02 March 2015 Equity Market, Colocation Participant Test Weekend (PTW) 28 March 2015
22/2015 26 February 2015 Equity Market, Colocation Exchange Test Weekend (ETW) Network Upgrade 7 March 2015
21/2015 25 February 2015 JSE Broker Deal Accounting Tax Free Savings and Investment Account (TFSA)
20/2015 16 February 2015 Commodity Derivatives Commodity Derivatives Market - Changes to the Country Origin code for Deliverable Wheat
19/2015 16 February 2015 End of Day Products Market Data - Data Field Errors in Indices Data Records - Monday 9 February 2015
18/2015 10 February 2015 Commodity Derivatives Commodity Derivatives Market - Commodity Derivatives Zero Fees Guidelines
18/2015 10 February 2015 Commodity Derivatives Commodity Derivatives Market - Zero Fees Guidelines (Attachment)
17/2015 06 February 2015 Equity Market JSE SENS Introduction of New Issuer Announcement Role Types
16/2015 06 February 2015 Equity Market, Interest Rate Derivatives, All Derivative Markets ITaC Software Provider Working Group Session 16 February 2015
15/2015 06 February 2015 JSE Broker Deal Accounting BDA Corporate Action - Oando PLC Rights Offer
14/2015 05 February 2015 All Markets JSE Contingency in the event of Prolonged Electricity Outages
13/2015 03 February 2015 Currency Derivatives Currency Derivatives Zero Fees Guidelines
13/2015 03 February 2015 Currency Derivatives Currency Derivatives Market - Zero Fees Request Form (Attachment)
12/2015 02 February 2015 Equity Market, Colocation Equity Market - Participant Test Weekend (PTW) 28 February 2015
11/2015 30 January 2015 JSE Broker Deal Accounting BDA Corporate Action - Vukile Offer to Synergy Linked Unitholders
10/2015 29 January 2015 Equity Derivatives Equity Derivatives Zero Fees Guidelines
10/2015 29 January 2015 Equity Derivatives Equity Derivatives Market - Zero Fees Request Form (Attachment)
09/2015 26 January 2015 JSE Broker Deal Accounting Tax and Legislative Compliance Enhancements - Live
08/2015 23 January 2015 JSE Broker Deal Accounting Vat Narrative on Non-Resident Contract Notes
07/2015 22 January 2015 JSE Broker Deal Accounting Technical Issues Experienced on SAFEX BDA Entries
06/2015 21 January 2015 Equity Market, End of Day Products, Colocation Equity Market - Participant Test Weekend (PTW) 31 January 2015
05/2015 20 January 2015 JSE Broker Deal Accounting BDA Tax and Legislative Compliance Enhancements - Detail
04/2015 14 January 2015 JSE Broker Deal Accounting BDA Tax and Legislative Compliance Enhancements -Updated Specification
03/2015 13 January 2015 Equity Market, Colocation Equity Market - Exchange Test Weekend (ETW) 17 January 2015
02/2015 12 January 2015 JSE Broker Deal Accounting BDA Corporate Action - Oando PLC Take-Up
01/2015 06 January 2015 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Production Outage
236/2014 29 December 2014 JSE Broker Deal Accounting BDA - New Institutional Download
235/2014 23 December 2014 End of Day Products FTSE/JSE Indices Technical Issue experienced on the I EOF files for 19 December 2014
234/2014 22 December 2014 Equity Derivatives Equity Derivatives Market - Futures Closeout Outage on 18 Dec 2014
233/2014 17 December 2014 Equity Derivatives Equity Derivatives - Zero Fees Guidelines
232/2014 12 December 2014 JSE Broker Deal Accounting BDA Corporate Action - Hosken Consolidated Investments Limited Unbundling and Cost Apportionment
231/2014 10 December 2014 JSE Broker Deal Accounting, End of Day Products BDA - Incidents Impacting the BDA Service
230/2014 09 December 2014 End of Day Products Market Data - Indices Technical Issue Experienced with End Of Day Data Files 8 December 2014
229/2014 09 December 2014 JSE Broker Deal Accounting BDA - Automation of DTR02 Report
228/2014 08 December 2014 Commodity Derivatives Commodity Derivatives Market - Technical Issue Experienced on 5 December 2014
227/2014 05 December 2014 JSE Broker Deal Accounting BDA - Processing of e-CFD Funding Interest
226/2014 04 December 2014 Equity Market Equity Market - Live Connectivity Test Freeze Period
225/2014 04 December 2014 Equity Market Equity Market - Trading and Information Quarterly Review Update December 2014
224/2014 04 December 2014 JSE Broker Deal Accounting BDA - Incidents Impacting the BDA Service
223/2014 03 December 2014 JSE Broker Deal Accounting BDA Corporate Action - Seardel Investment Corporation Limited Unbundling and Cost Apportionment
222/2014 02 December 2014 JSE Broker Deal Accounting BDA Tax and Legislative Compliance Enhancements - Latest Specification
221/2014 01 December 2014 Equity Market Equity Market - Trading and Information Reclassification of Instruments
220/2014 21 November 2014 End of Day Products, All Markets Maintenance 7 December 2014
219/2014 21 November 2014 JSE Broker Deal Accounting BDA First National Bank BIC Code Loading on CLMNT
218/2014 19 November 2014 All Markets JSE 2015 Key Market Facing Dates
217/2014 19 November 2014 Equity Market Equity Market - JSE 2015 PTW Schedule
216/2014 19 November 2014 Equity Market Equity Market - Participant Test Weekend (PTW) 6 December 2014
215/2014 13 November 2014 End of Day Products Indices and Equities Market - Field Length changes on specific fields in the EOD files - Postponement
214/2014 13 November 2014 All Markets Exchange Test Weekend - Network Maintenance 22 November 2014
213/2014 13 November 2014 Commodity Derivatives Commodity Derivatives Market Upgrade Post Go Live issue - MTM download
212/2014 10 November 2014 JSE Broker Deal Accounting BDA Corporate Action - Oasis Crescent Property Fund REIT Distribution (DRIP)
211/2014 08 November 2014 Equity Market Equity Market Release Go Live 10 Nov 2014
210/2014 07 November 2014 JSE Broker Deal Accounting BDA Corporate Action - Kelly Group Limited
209/2014 07 November 2014 Equity Market Equity Market Release Final Cut-over and Go live 10 Nov 2014
208/2014 03 November 2014 Equity Market Amendments to the Exchange Market Size (EMS) Calculation
207/2014 03 November 2014 JSE Broker Deal Accounting BDA ECS Margin Report
206/2014 31 October 2014 JSE Broker Deal Accounting BDA Securities and Funds Availability Display
205/2014 31 October 2014 JSE Broker Deal Accounting BDA Status Intimations - DSTAT
204/2014 30 October 2014 JSE Broker Deal Accounting BDA Non-Controlled Account Verification
203/2014 28 October 2014 JSE Broker Deal Accounting BDA Loans and Collateral
202/2014 27 October 2014 End of Day Products Market Data End of Day Indices Dissemination - New Credit Indices Update
201/2014 27 October 2014 JSE Broker Deal Accounting BDA Technical Issue Experienced 27 October 2014
200/2014 24 October 2014 JSE Broker Deal Accounting BDA T+3 Phase II - Enhancements
199/2014 24 October 2014 JSE Broker Deal Accounting BDA T+3 Phase II - Go Live Readiness Confirmation
198/2014 21 October 2014 All Markets JSE Communication Session on Tuesday 21 October 2014
197/2014 21 October 2014 End of Day Products Market Data End of Day Indices Dissemination - New Credit Indices
196/2014 20 October 2014 JSE Broker Deal Accounting BDA Demat Upload
195/2014 17 October 2014 Equity Market Equity Market Release Dress Rehearsal 1 and 8 November 2014
194/2014 17 October 2014 Equity Derivatives, Commodity Derivatives Equity and Commodity Derivatives Markets Nutron Go Live Decision 18 October 2014
193/2014 15 October 2014 JSE Broker Deal Accounting BDA Corporate Action - Ferrum Crescent Limited Rights Offer
192/2014 10 October 2014 JSE Broker Deal Accounting BDA Corporate Action - Pioneer Foods Group Limited Unbundling and Cost Apportionment
191/2014 09 October 2014 End of Day Products Market Data - Indices Technical Issue experienced Daily TRI 3pm snapshot for 9 October 2014
190/2014 09 October 2014 End of Day Products Market Data - FTSE JSE Indices Technical Issue experienced on the SI and I EOD files for 3 and 6 October 2014
189/2014 09 October 2014 All Markets JSE Disaster Recovery Test Reminder 11 and 12 October 2014
188/2014 08 October 2014 All Markets Communication Session on Tuesday 21 October 2014
187/2014 08 October 2014 End of Day Products Market Data - Interest Rate Derivatives Market End of Day Detailed MTM Changes - Go Live
186/2014 07 October 2014 JSE Broker Deal Accounting BDA - Update on ENDRP Screen
185/2014 03 October 2014 JSE Broker Deal Accounting BDA T+3 PHASE II Implementation
184/2014 03 October 2014 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Remote Disaster Recovery (DR) Site Connectivity Test - 11 and 12 October 2014
183/2014 03 October 2014 JSE Broker Deal Accounting BDA Bi-Annual Reporting - IT3B and IT3C
182/2014 01 October 2014 JSE Broker Deal Accounting BDA - B5ACICS Update on ENLDT Screen
181/2014 01 October 2014 Equity Derivatives, Commodity Derivatives Equity and Commodity Derivatives Markets - Nutron Upgrade 20 October 2014
180/2014 29 September 2014 Equity Market Equity Market - Incorrect ISIN for Resilient Property Income Fund LTD
179/2014 26 September 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of Alexander Forbes Preference Shares
178/2014 26 September 2014 Equity Market JSE Exchange Test Weekend (ETW) - Network Upgrade 4 Oct 2014
177/2014 23 September 2014 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Markets - Nutron Upgrade 22 September 2014
176/2014 20 September 2014 Currency Derivatives, Interest Rate Derivatives Interest Rates and Currency Derivatives Market Go Live Decision 22 September 2014
175/2014 18 September 2014 End of Day Products Market Data - Interest Rate Market Parallel run MTM files Extension
174/2014 17 September 2014 All Markets JSE Remote Disaster Recovery (DR) Site High Level Test Schedule - 11 and 12 October 2014
173/2014 17 September 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of NPNNIJ and NPNIHC Cash Dividends
172/2014 16 September 2014 Equity Market Equity Market - Participant Test Weekend (PTW) 18 Oct 2014
171/2014 15 September 2014 All Markets JSE Services Documentation - New Network Service Provider (NSP) Policy
170/2014 11 September 2014 All Markets Trading, Clearing, Settlement and Services Availability - December 2014 and January 2015
169/2014 10 September 2014 Equity Market, JSE Broker Deal Accounting BDA Broker Forum 16 September 2014 - Revised Agenda
168/2014 04 September 2014 Equity Market Equity Market - Services Documentation Updates
167/2014 04 September 2014 Equity Market Equity Market Trading and Information - Quarterly Review Update for September 2014
166/2014 02 September 2014 End of Day Products Market Data - Interest Rate Market Pause on Parallel run of MTM files
165/2014 29 August 2014 End of Day Products Interest Rate Market EOD Technical Issue experienced on the Revised MTM Reports for 28 August 2014
164/2014 29 August 2014 Equity Market, JSE Broker Deal Accounting BDA Broker Forum 16 September 2014
163/2014 26 August 2014 End of Day Products Market Data - Interest Rate Market EOD MTM Changes across all MTM files
162/2014 26 August 2014 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Markets - Nutron Upgrade 2014
161/2014 26 August 2014 Equity Market Equity Enhancement Release Services Documentation and CTS
160/2014 25 August 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of Adcorp Holdings Limited (ADR) Elective Event
159/2014 25 August 2014 JSE Broker Deal Accounting BDA T+3 PHASE II - Dissemination Enhancements Prime Broking - Institutions
158/2014 21 August 2014 JSE Broker Deal Accounting BDA T+3 Phase 2 User Acceptance Testing Cycle 1
157/2014 20 August 2014 End of Day Products Market Data - Interest Rate Market Nominal Bond Curve Corrections
156/2014 19 August 2014 End of Day Products FTSE JSE Indices Technical Issue experienced on the SI End of Day data file for 18 August 2014 Update
155/2014 19 August 2014 End of Day Products Market Data - Technical issue experienced with the Detailed MTM file on 18 August 2014
154/2014 19 August 2014 End of Day Products Market Data - FTSE JSE Indices Technical Issue experienced on the SI End of Day data file for 18 August 2014
153/2014 19 August 2014 Equity Market Equity Market - Participant Test Weekend (PTW) 13 Sept 2014
152/2014 13 August 2014 JSE Broker Deal Accounting BDA Change in Denomination of Notes for FRK01
151/2014 08 August 2014 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Internal Disaster Recovery Test on 6 and 7 September 2014
150/2014 07 August 2014 Commodity Derivatives Commodity Derivatives Market - Production issue experienced on 7 August 2014
149/2014 07 August 2014 JSE Broker Deal Accounting BDA T+3 PHASE II - Real Time Contract Notes Enhancements
148/2014 07 August 2014 JSE Broker Deal Accounting BDA Capital Adequacy - Changes to Surveillance Dissemination files
147/2014 06 August 2014 End of Day Products Market Data - Duplicate billing Error on Invoices issued July 2014
146/2014 05 August 2014 Equity Market Equity Market Enhancement Release
146b/2014 05 August 2014 Equity Market Equity Market Enhancement Release High Level Overview
145/2014 05 August 2014 Equity Market Equity Market - JSE SENS New Announcement SubType
144/2014 01 August 2014 JSE Broker Deal Accounting BDA Corporate Action - Cost Apportionment for VIF Unbundling
143/2014 01 August 2014 JSE Broker Deal Accounting BDA Corporate Action - New Designation Code
142/2014 31 July 2014 End of Day Products Market Data - Problem experienced with publication of the 3pm MTM Valuation file for 31 July 2014
141/2014 30 July 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of Vividend Income Fund
140/2014 30 July 2014 End of Day Products Market Data - FTSE JSE Indices Technical Issue experienced on the I and SI End of Day data files for 25 July 2014
139/2014 28 July 2014 JSE Broker Deal Accounting BDA T+3 PHASE II - Dissemination Enhancements
138/2014 28 July 2014 Equity Market, End of Day Products Equity Market - JSE SENS New Announcement SubType
137/2014 23 July 2014 Currency Derivatives Currency Derivatives Market - Technical Issues Experienced 22 July 2014
136/2014 22 July 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of Eastern Platinum Limited
135/2014 21 July 2014 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Internal Disaster Recovery Test on 2 and 3 August 2014
134/2014 21 July 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of Vividend Income Fund - REIT Distribution
133/2014 18 July 2014 End of Day Products, All Markets JSE ITAC Market Briefing Session Cape Town 31 July 2014
132/2014 18 July 2014 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Remote Disaster Recovery (DR) Site Test update - Rescheduled date
131/2014 17 July 2014 End of Day Products FTSE JSE Africa Index Series Dividend Plus Index Changes Specification Update and Sample files
130/2014 17 July 2014 Equity Market Equity Market - Participant Test Weekend (PTW) 16 August 2014
129/2014 16 July 2014 JSE Broker Deal Accounting BDA - Alternate designation codes TN, TR and TV
128/2014 14 July 2014 JSE Broker Deal Accounting BDA Connectivity from JSE production Site to Business Connexion - Change Rescheduled to 26 July 2014
127/2014 11 July 2014 JSE Broker Deal Accounting BDA Connectivity from JSE production Site to Business Connexion 12 July 2014 - Change Postponed
126/2014 10 July 2014 End of Day Products FTSE JSE Indices Technical Issue experienced on the II zip EOD file for 7 July 2014
125/2014 08 July 2014 JSE Broker Deal Accounting BDA - Change of CSDP accounts from SCA to SDA
124/2014 07 July 2014 JSE Broker Deal Accounting BDA Dissemination - Record BD96 Issue
123/2014 07 July 2014 End of Day Products FTSE JSE Africa Index Series Dividend Plus Index Changes
122/2014 05 July 2014 End of Day Products Information Delivery Portal (IDP) - GO-LIVE of the Enhancement of security protocol
121/2014 02 July 2014 Commodity Derivatives Commodity Derivatives Production issue experienced on 2 July 2014
120/2014 02 July 2014 All Markets JSE Network Infrastructure Maintenance 12 July 2014 client testing required
119/2014 01 July 2014 End of Day Products Technical Issue experienced on the I zip EOD file for the 26th June
118/2014 01 July 2014 Equity Market Equity Market - Participant Test Weekend (PTW) 12 July 2014
117/2014 30 June 2014 JSE Broker Deal Accounting BDA T+3 Phase II - UAT Notification
116/2014 30 June 2014 Equity Market, End of Day Products Market Data - Indices and Equities Market Field length changes on specific fields in the EOD files
115/2014 20 June 2014 JSE Broker Deal Accounting BDA CAPAD Returns Website Availability
114/2014 20 June 2014 JSE Broker Deal Accounting BDA Connectivity from JSE production Site to Business Connexion 12 July 2014
113/2014 20 June 2014 JSE Broker Deal Accounting BDA User Sign-on's
112/2014 18 June 2014 End of Day Products Information Delivery Portal (IDP) - Update on the Enhancement of security protocol
111/2014 13 June 2014 Equity Derivatives Equity Derivatives Market Position Imbalance 20140613
110/2014 12 June 2014 JSE Broker Deal Accounting BDA Corporate Action - Vukile Property Fund REIT Distribution - DRIP Event
109/2014 09 June 2014 Equity Market Equity Market - Participant Test Weekend (PTW) Reminder 14 June 2014
108/2014 09 June 2014 JSE Broker Deal Accounting BDA Corporate Action - Investec Property Fund REIT Distribution - DRIP Event
107/2014 05 June 2014 Equity Market Equity Market Exchange Test Weekend (ETW) 7 June 2014
106/2014 05 June 2014 Equity Market Equity Market - Delayed EE.zip file
105/2014 05 June 2014 Equity Market Equity Market Trading and Information - Quarterly Review Update - June 2014
104/2014 03 June 2014 Equity Market Equity Market - Proposed New Circuit Breaker Tolerances
103/2014 30 May 2014 JSE Broker Deal Accounting BDA Corporate Action - OAS and RDF REIT Distribution - DRIP Events
102/2014 27 May 2014 JSE Broker Deal Accounting BDA Corporate Action - Oasis REIT Distribution - DRIP Event
101/2014 23 May 2014 End of Day Products Information Delivery Portal (IDP) - Enhancement of security protocol
100/2014 23 May 2014 Equity Market Equity Market Exchange Test Weekend (ETW) 24 May 2014
99/2014 22 May 2014 JSE Broker Deal Accounting BDA T+3 Phase II - User Acceptance Testing and Training dates
98/2014 21 May 2014 End of Day Products Market Data - Indices Market FTSE JSE All Africa and IBI Indices decimal changes
97/2014 20 May 2014 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Internal Disaster Recovery Test 24 to 25 May 2014
96/2014 19 May 2014 End of Day Products Market Data - FTSE JSE Africa Index Series Dividend Plus Index Changes
95/2014 17 May 2014 All Derivative Markets Interest Rates and Derivatives Markets Network Changes on 17 May 2014 - Successfully implemented
94/2014 16 May 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of STXRAF Cash Dividends and Interest Payment
93/2014 15 May 2014 JSE Broker Deal Accounting BDA Corporate Action - ACP offer to SYC shareholders
92/2014 13 May 2014 Interest Rate Derivatives Interest Rate Market - CILI Report Changes
91/2014 13 May 2014 End of Day Products Market Data - REITS Distributions payment type included in Equity EOD ED Record type
90/2014 09 May 2014 All Markets JSE Colocation Service Go live 12 May 2014
89/2014 09 May 2014 Equity Market Equity Market - Participant Test Weekend (PTW) Reminder 10 May 2014
88/2014 06 May 2014 JSE Broker Deal Accounting, End of Day Products, All Markets JSE Internal Disaster Recovery Test 24 to 25 May 2014
87/2014 02 May 2014 Equity Market Equity Market - Participant Test Weekend (PTW) 10 May 2014
86/2014 02 May 2014 Interest Rate Derivatives, All Derivative Markets Interest Rates and Derivatives Markets Network changes on 17 May 2014
85/2014 30 April 2014 Equity Market Equity Market - Exchange Test Weekend 3 May 2014
84/2014 30 April 2014 End of Day Products, All Markets Invitation to ITaC Market Briefing Session - 13 May 2014
83/2014 29 April 2014 JSE Broker Deal Accounting BDA New Dividend Withholding Tax Exemption Codes Loaded
82/2014 29 April 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of MNPNII Cash Dividend
81/2014 25 April 2014 Equity Market Equity Market - Exchange Test Weekend 26-27 April 2014
80/2014 25 April 2014 JSE Broker Deal Accounting BDA T+3 Phase 11- Further System Integration Testing Cycles
79/2014 25 April 2014 JSE Broker Deal Accounting BDA Annual Reporting for IT3B and IT3C
78/2014 24 April 2014 JSE Broker Deal Accounting BDA Dividend Tax Report ( DIVTAX )
77/2014 23 April 2014 Equity Market Equity Market - Production Issue 23 April 2014 Feedback
76/2014 23 April 2014 JSE Broker Deal Accounting BDA Corporate Action - Processing of SBKIHH Cash Dividend
75/2014 16 April 2014 Interest Rate Derivatives, All Derivative Markets JSE Brand Launch - NUTRON Upgrade Rebranding
74/2014 16 April 2014 JSE Broker Deal Accounting BDA Capital Gains Tax ( PCGTAX)
73/2014 15 April 2014 All Markets JSE Brand - Revamped Website 2014
72/2014 15 April 2014 JSE Broker Deal Accounting BDA CA Processing for ITU Cash and Share Distribution
71/2014 14 April 2014 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Markets - Update on technical issue experienced on 14 April 2014
70/2014 14 April 2014 Equity Derivatives Equity Derivatives Market - Update on technical issue experienced on 14 April 2014
69/2014 14 April 2014 Equity Market, End of Day Products Market Data - CA Schedule Website Access
68/2014 10 April 2014 Commodity Derivatives Commodity Derivatives Market - Feedback on Technical Issue experienced on 09 April 2014
67/2014 10 April 2014 JSE Broker Deal Accounting BDA PINTX2 IT3(B) Reports
66/2014 09 April 2014 Equity Market Equity Market - Trading and Information - PTW Reminder 12 April 2014
65/2014 09 April 2014 All Markets JSE Services Documentation Colocation NW Configuration Guide
64/2014 04 April 2014 Equity Market Equity Market - Production Test 5 April 2014 Reminder
63/2014 04 April 2014 End of Day Products Market Data - Problem with provision of Interest Rate CILI report on 3 April 2014
62/2014 01 April 2014 Equity Market Equity Market - Proposed New Circuit Breaker Tolerances
61/2014 01 April 2014 Equity Market Equity Market - Closing price with decimals - Update
60/2014 31 March 2014 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Feedback on Technical Issue experienced on 31 March 2014
59/2014 28 March 2014 Equity Market Equity Market - Production Test 29 March 2014 Reminder
58/2014 27 March 2014 Equity Market Equity Market Trading - Production issue impacting clients connecting via the JSE London PoP 27 March 2014
57/2014 27 March 2014 End of Day Products Market Data - Correction of Index valuations for J101
56/2014 27 March 2014 Equity Market Equity Market - Production Test 5 April 2014
55/2014 27 March 2014 JSE Broker Deal Accounting BDA - Delay with BDA Dissemination Files
54/2014 25 March 2014 Equity Market Equity Market - Production Test 29 March 2014
53/2014 25 March 2014 End of Day Products Market Data - Stale Index values in TRI 3pm file for 24th March 2014
52/2014 25 March 2014 End of Day Products Market Data -Technical Issue Late dissemination of the I zip file
51/2014 20 March 2014 JSE Broker Deal Accounting, All Markets Equity Equity Derivatives Interest Rate and Currency Derivatives Market and BDA - feedback on intermittent disconnects
50/2014 20 March 2014 Equity Market Equity Market - PTW 12 April 2014
49/2014 19 March 2014 End of Day Products Market Data - Feedback on Technical Issue experienced with the Equity Derivatives End of Day data file on 17 March 2014
48/2014 19 March 2014 Equity Market JSE London PoP migration to new links - 21 March 2014
47/2014 19 March 2014 JSE Broker Deal Accounting BDA Corporate Action Processing of Cash Dividend for AGLNII and AGLNNH
46/2014 14 March 2014 Equity Market, End of Day Products Equity Market - Live Indices Feed - Technical Issue experienced on 14 March 2014
45/2014 14 March 2014 End of Day Products Market Data - Incorrect High Low values populated for Indices J251, J330 and J331
44/2014 14 March 2014 Equity Market, JSE Broker Deal Accounting JSE New Format Invoice
43/2014 13 March 2014 Equity Market Equity Market - Trading and Information - PTW Reminder 15 March 2014
42/2014 12 March 2014 JSE Broker Deal Accounting BDA Corporate Action Processing of Cash Dividend for BTIIHC
41/2014 10 March 2014 End of Day Products Information Delivery Portal (IDP) - Feedback to users connecting via HTTPS connection protocol
40/2014 05 March 2014 End of Day Products Information Delivery Portal (IDP) - Users connecting via HTTPS connection protocol
39/2014 05 March 2014 Equity Market Equity Market - Trading and Information - Quarterly Review Update March 2014
38/2014 05 March 2014 JSE Broker Deal Accounting BDA Conversion of REIT Companies - Premium Properties LTD and Delta Property Fund LTD
37/2014 27 February 2014 Equity Market Equity Market - PTW 15 March 2014
36/2014 27 February 2014 Equity Market Equity Market - ETW 1-2 and 8-9 March 2014
35/2014 27 February 2014 End of Day Products Market Data - Missing closing data for J251, J330 and J331 Indices
34/2014 27 February 2014 JSE Broker Deal Accounting BDA Corporate Action Processing - AIA and AIB REIT Distribution
33/2014 26 February 2014 JSE Broker Deal Accounting BDA Additional Integration Testing for T+3 Phase 2 and Impact
32/2014 25 February 2014 End of Day Products, All Markets Market Communication Session - 24 March 2014
31/2014 24 February 2014 All Markets JSE Production - Market facing tests for 1 and 8 March 2014 cancelled
30/2014 24 February 2014 Equity Market Equity Market - Trading and Information Document Updates for Colocation
29/2014 24 February 2014 End of Day Products Market Data - Interest Rate Bond Database Report Changes
28/2014 24 February 2014 JSE Broker Deal Accounting BDA - PDCLOP and PNCEXP Reports Field Length Increase
27/2014 18 February 2014 All Markets JSE Services Documentation Colocation Order Form FINAL
26/2014 17 February 2014 Equity Market Equity Market - Production Mandatory Test 22 Feb 2014
25/2014 14 February 2014 Equity Market JSE SENS New Announcement SubType
24/2014 14 February 2014 All Markets JSE Shared Infrastructure Provider Policy
23/2014 14 February 2014 Equity Market Equity Market - Minimum Bandwidth Requirements
22/2014 13 February 2014 Equity Market Equity Market - Trading and Information - PTW Reminder 15 February 2014
21/2014 12 February 2014 JSE Broker Deal Accounting BDA Corporate Action Processing for Tower Property Fund Limited (TWR) - REIT Distribution
20/2014 11 February 2014 JSE Broker Deal Accounting BDA Amendment Corporate Action Palabora Mining Co Ltd - Capital Repayment
19/2014 11 February 2014 JSE Broker Deal Accounting BDA Corporate Action Palabora Mining Co Ltd - Capital Repayment
18/2014 10 February 2014 Currency Derivatives, Interest Rate Derivatives Interest Rate and Currency Derivatives Market - Feedback on technical issue experienced on 10 February 2014
17/2014 07 February 2014 All Markets Interest Rate and Derivatives Markets - Production - 2014 Key Market facing Dates 15 Feb 2014
16/2014 05 February 2014 JSE Broker Deal Accounting BDA Online Availability - 08 February 2014
15/2014 05 February 2014 Equity Market Equity Market - Feedback on the Post Trade Gateway Issue experienced on 03 February 2014
14/2014 04 February 2014 JSE Broker Deal Accounting BDA Corporate Action Processing for The Don Group
13/2014 03 February 2014 All Markets JSE Services Documentation Colocation Order Form
12/2014 03 February 2014 All Markets JSE Production - 2014 Key Market facing Dates 8 Feb 2014
11/2014 31 January 2014 All Markets JSE Client Connectivity Document Update
10/2014 28 January 2014 JSE Broker Deal Accounting BDA Corporate Action Processing for Combined Motor Holdings
09/2014 24 January 2014 JSE Broker Deal Accounting BDA Corporate Action Processing - Gold One International Limited (GDO)
08/2014 23 January 2014 Equity Market Equity Market - Trading and Information - PTW Reminder 25 January 2014
07/2014 23 January 2014 JSE Broker Deal Accounting BDA Corporate Action Processing of STXNIJ and STXNNG
06/2014 20 January 2014 Equity Market Equity Market - Cape Town T+3 Member Feedback Session 7 February 2014
05/2014 16 January 2014 JSE Broker Deal Accounting BDA Corporate Action - CRD Open Offer
04/2014 13 January 2014 All Markets JSE Production - 2014 Key Market facing Dates 18 January 2014
03/2014 07 January 2014 Equity Market Equity Market - Feedback on Technical Issues experienced on 31 December 2013
02/2014 06 January 2014 Equity Market, JSE Broker Deal Accounting Equity Market - New Format of JSE Invoice for December 2013
01/2014 06 January 2014 Equity Market Equity Market - Trading and Information - PTW 25 January 2014
46/2013 05 April 2013 JSE Broker Deal Accounting BDA Feedback on Intermittent Disconnects Experienced on BDA 3 April 2013
45/2013 04 April 2013 Equity Market Equity Market Trading and Information 2013 Product Upgrade Release
44/2013 03 April 2013 Equity Market Equity Market Trading and Information - Internal Testing 6 April 2013
43/2013 02 April 2013 Interest Rate Derivatives, All Derivative Markets Equity, Commodity and Interest Rate and Currency Derivatives Technical Issue Update 02 April 2013
42/2013 26 March 2013 JSE Broker Deal Accounting BDA Enhancements to cater for changes to JSET interest processing
41/2013 22 March 2013 JSE Broker Deal Accounting BDA Interest calculation and processing on JSET Interest changes Update
40/2013 19 March 2013 JSE Broker Deal Accounting BDA PFORMK report February 2013 Update
39/2013 18 March 2013 Equity Market Equity Market Trading and Information - PTW 13 Apr 2013
38/2013 14 March 2013 JSE Broker Deal Accounting BDA CA Processing for Anglo American Drip Offer and Cash Dividend
37/2013 14 March 2013 JSE Broker Deal Accounting BDA CA Processing for Growthpoint Limited Distribution
36/2013 14 March 2013 JSE Broker Deal Accounting BDA PFORMK report February 2013
35/2013 12 March 2013 JSE Broker Deal Accounting BDA Upload validation change
34/2013 11 March 2013 Interest Rate Derivatives, All Derivative Markets Equity, Commodity, Interest Rate and Currency Derivative Markets Technical Issue Update 11 March 2013
33/2013 11 March 2013 Equity Market Equity Market Trading and Information - PTW Notice 16 March 2013
32/2013 11 March 2013 Equity Market Equity Market Trading and Information - CTS Availability 20130315
31/2013 11 March 2013 JSE Broker Deal Accounting BDA Month-End Processing spot checks of JSET Interest on client accounts on 28 March 2013
30/2013 07 March 2013 Equity Market Equity Market Trading - Quarterly Review Update_March 2013
29/2013 07 March 2013 JSE Broker Deal Accounting BDA Interest calculation and processing on JSET Interest changes
28/2013 06 March 2013 JSE Broker Deal Accounting BDA Corporate Action Processing - GFINNG Cash Dividend
27/2013 06 March 2013 JSE Broker Deal Accounting BDA Loading of Reports on RPROC
26/2013 04 March 2013 Equity Derivatives New Equity Derivative Trading System - Market Consultation Session
25/2013 04 March 2013 Equity Derivatives, Commodity Derivatives Equity and Commodity Derivatives Market Proxy Technical Issue 04 March 2013
24/2013 04 March 2013 Interest Rate Derivatives, All Derivative Markets JSE Remote Disaster Recovery (DR) Site Test UPDATE
23/2013 25 February 2013 Equity Market Equity Market Trading and Information - Internal Testing 2 March 2013
22/2013 25 February 2013 JSE Broker Deal Accounting BDA Online and Dissemination Availability on 9 March 2013
21/2013 21 February 2013 Equity Market Equity Market Trading and Information - London Client Briefing
20/2013 19 February 2013 JSE Broker Deal Accounting BDA Corporate Action Processing - GFI and SGL Cost Apportionment
19/2013 18 February 2013 Equity Market Equity Market Trading and Information - PTW 16 Mar 2013
18/2013 15 February 2013 Interest Rate Derivatives, All Derivative Markets JSE Remote Disaster Recovery (DR) Site Connectivity test
17/2013 14 February 2013 JSE Broker Deal Accounting BDA Corporate Action Processing - Dorbyl LTD (DLV, DLVP & DLP1) CP
16/2013 13 February 2013 JSE Broker Deal Accounting BDA Online Availability (Mainframe Upgrade) UPDATE - 16 February 2013
15/2013 12 February 2013 All Markets JSE Technical Working Group Session - Postponed to 18 Feb 2013
14/2013 12 February 2013 All Markets JSE Technical Working Group Session - 13 Feb 2013
13/2013 08 February 2013 JSE Broker Deal Accounting BDA Online Availability (Mainframe Upgrade) - 16 February 2013
12/2013 07 February 2013 JSE Broker Deal Accounting BDA Corporate Action Processing - OAON Take-Up
11/2013 30 January 2013 JSE Broker Deal Accounting PDSETL report - Truncating on settlement amounts
10/2013 30 January 2013 JSE Broker Deal Accounting BDA Tax On Dividends - SARS File
09/2013 29 January 2013 Equity Market Format Change of Monthly CAPAD Member Return GO LIVE DATE and Production Password Reset Details
08/2013 24 January 2013 Equity Market CAPAD - Format Change of Monthly CAPAD Member Return
07/2013 23 January 2013 All Markets JSE Network - Core Switch move 9 and 10 February 2013 Update
06/2013 17 January 2013 JSE Broker Deal Accounting BDA Tax On Dividends - SARS File
05/2013 15 January 2013 Equity Market, JSE Broker Deal Accounting Standard Bank CSDP Custody System Upgrade
04/2013 14 January 2013 Equity Market Equity Market Trading and Information - PTW 16 Feb 2013
03/2013 08 January 2013 JSE Broker Deal Accounting BDA Tax on Dividends - SARS File
02/2013 07 January 2013 JSE Broker Deal Accounting BDA CA Processing - Alert Steel Holdings Limited - ODD Lot Offer
01/2013 02 January 2013 JSE Broker Deal Accounting BDA STT Changes
309 09 October 2000 Currency Derivatives, Equity Derivatives, Interest Rate Derivatives, Commodity Derivatives 309