ASIC Market Integrity Rules (ASX Market) 2010 - LexisNexis

LexisNexis ASIC Market Integrity Rules (ASX Market) 2010Chapter 7: Rules applying to Market OperatorsPart 7.1 Data feeds7.1.1 Provision of live electronic data from the Trading Platform(1) The Market Operator must deliver, or procure delivery of, a live feed of the electronic dataitems set out in subrule (2) as generated on or by its Trading Platform to ASIC or to a serviceprovider nominated by ASIC and notified to the Market Operator in accordance with Rule 7.1.2.Order information from Trading Platform(2) Electronic data provided pursuant to subrule (1) must contain such data items and fieldswhich are generated on or by the Market Operator’s Trading Platform containing all Ordersentered on the Market Operator’s Trading Platform, being:(a)(b)(c)(d)(e)(f)(g)(h)order price and volume entries;order amendments;trade price and volume entries;any special trade condition codes;broker number and identifier code;participant operator cross-reference data, where that data is available;information comprising details of the Financial Products traded through the TradingPlatform, being:(i)(ii)name of Issuer or publicly available issuer code;tick size;(iii) lot size;(iv) basis of quotation;(v)time stamps on all order entries, trades, amendments, cancellations and deletions; and(vi) unique order identifier or, if this is not available, unique order series identifier; andsuch additional data items or fields notified by ASIC to the Market Operator under Rule7.1.2 which are generated on or by the Market Operator’s Trading Platform, providedthat a Market Operator is not required to provide fields that are not generated on or bythe Market Operator’s Trading Platform.Format requirements(3) The electronic data required by subrule (1) must be in such format as ASIC notifies theMarket Operator in accordance with Rule 7.1.2.Data security and redelivery(4) The electronic data required by subrule (1) must:(a)comply with any data security requirements as notified by ASIC to the Market Operatorunder Rule 7.1.2; andCopyright Australian Securities and Investments Commission. Reproduced with permission.