and will be observed on Friday, April 7, 2023 Als machine identification code (MIC) -Color mark, yellow dots (yellow dots), tracking dots (Points tracking) or secret dots (secret points) -is called a digital watermark, It is attached by certain colour laser printers and copiers on each printed page.. Subscriber Agreement & Terms of Use | We asked Paul Beck about his views on the current market situation and outlook for the new year. The Eurex Germany does have extended hours trading. These cookies ensure basic functionalities and security features of the website, anonymously. Valid values: [XETR, XFRA, XEUR], mandatory length: {4}. Otherwise, use the details below the contact the Eurex Germany. Barchart is committed to ensuring digital accessibility for individuals with disabilities. Should I pay his $30 returned-check fee? Final settlement prices (benchmarks) Trading Calendar T7 Entry Service parameters Production Newsboard Corporate action information Whats our next move? Tous les mots finissant par XEUR | | Terminant par | Contenant AB | Contenant A & B | En position Liste des mots finissant par Cliquez pour choisir la quatrime avant-dernire lettre Cliquez pour enlever la quatrime avant-dernire lettre Cliquez pour changer la taille des mots Tous alphabtique Tous par taille 6 8 12 Equity Index | Die in diesem Rundschreiben mitgeteilten nderungen streben eine Vereinfachung und Straffung der Upload-Funktionalitten an, in Hinblick auf verschiedene aufsichtsrechtliche Meldepflichten. ISO 10383 : Codes for exchanges and market identification (MIC) BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident. Product / Component. Important: Only representatives from the market organisation that operates the exchange, market or trade reporting facility (to be) identified by a MIC are authorised to submit below request forms (1). MIAX Emerald Exchange Codes : MIC code: EMLD OCC Exchange code: ( D , pending OCC Approval) OPRA: D COATS: E OATS: ( OE, pending FINRA Approval) Blue sheet - Exchange Code: 9 Blue sheet - Requestor Code: 7 The EMLD Requestor Code will be '7' to match MIAX Options. IFEN - ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION. PET Redeem for PetrifyTV Announcer Voice. The Post-Trading Session is from Eurex-Rundschreiben 059/21 Angepasste SFTP-Upload-Funktion fr Short Codes und algoIDs Migration der Upload-Prozesse zur Common Upload Engine (CUE), Multilaterale und Brokerage-Funktionalitt, Prisma Margin Estimator in Cloud (Cloud PME), Total Return Futures Conversion Parameter, Notifizierte Anleihen | Lieferbare Anleihen und Konvertierungsfaktoren, In Simulation als Teil der T7 Release 10.0-Simulation ab dem, In Produktion ab der Einfhrung von T7 Release 10.0 am. The following list is a subset and designed primarily to support cross-referencing mapping from FIX versions <= 4.2 to FIX versions >= 4.3 (when the FIX specification standard changed from Reuters exchange suffix to ISO 10383 MIC code). Three habits that can help protect your credit cards from fraud, Earth-warming CO2 emissions hit a record high in 2022 as air travel roared back to life, Heinz is giving the ketchup boat guy a new ship after he survived on the sauce for 24 days lost at sea, Feds Daly sees need for higher for longer interest-rate policy, Love him or hate him: New ETFs let investors bet on or against Jim Cramer and his stock picks. The Eurex Germany is be closed for five holidays in 2023. Do Not Sell My Personal Information. This means it is a parent entity that operates one or more subsidiary markets or trading platforms, which are called "Segment MICs.". If you would like to incorporate our data into your own application, please request a quote. XETR Xetra XFRA Brse Frankfurt and Brse Frankfurt Certificates XEUR Eurex An upload file must be provided per MIC, i.e. 10 XTSE. will be The tenth calendar day of the respective quarterly month, if this day is an exchange day; otherwise, the exchange day immediately succeeding that day. There are ten other markets in this country including CHICAGO STOCK EXCHANGE, INC. CHITTAGONG STOCK EXCHANGE LTD. DANISH AUTHORISED MARKET PLACE LTD. DUBAI INTERNATIONAL FINANCIAL EXCHANGE LTD. My sister is always struggling with money and drugs: I own a house with my husband and mother. <> EUR 10. Terms of Use With the introduction of the June 2023 contract expiry, debt securities of the Federal Republic of Germany, the Republic ofItaly, the Republic of France, and the Kingdom of Spain have to possess the abovementioned minimum issuance volume prior to the first calendar day of the previous delivery month expiration cycle. United States. Settlement. Use The bluemic.com Coupon Code For 5% Off Details Verified IO Get Code 15% OFF Code Save 15% Off With Coupon Code Details Verified 15 Get Code Promo Code Code Free Shipping W/ Code $100+ Details Verified US Get Code Promo Code Code Receive Discount Using Code Details Verified GB Get Code Promo Code Code Get Big Discount With Code Details Verified which is 1 month from now. The creation, maintenance and deactivation of Market Identifier Codes (MIC) is free of charge and operated by the ISO 10383 Registration Authority. This website uses cookies and third party services. Sunday, March 26, 2023 at 2:00am. Um Handelsteilnehmer zu untersttzen, ber alle Eurex-Updates auf dem Laufenden zu bleiben, sind alle Support-Informationen jetzt auf der Eurex Support-Webseite verfgbar. All quotes are in local exchange time. 19 ETF & ETC | NameStefanie ErogluAdresseEmdenerstr. +49-69-211-1 77 55,07:0023:00 Uhr ME(S)Z;fr Fragen zum regulatorischen Reporting-Hintergrund:eurex.reg.reporting@eurex.com;fr weitere Fragen: Ihr Key Account Manager oder client.services@eurex.com. Equity Index | Sort. An instant update of the Market Status requires an enabled up-to date Java version within the browser. Manufacturers are required to apply in writing to the United States Coast Guard for. System / Series. mic codes for uk regulated markets mic code regulated market name ipsx ipsx prime nexx aquis stock exchange nexl aqse main market (equity) nexd aqse main market (non-equity) bark bats europe - regulated market dark book baro bats europe - regulated market off book bart bats europe - regulated market . CXRT - CREDITEX BROKERAGE LLP - MTF. We live in purgatory: My wife has a multimillion-dollar trust fund, but my mother-in-law controls it. Toronto Stock Exchange. This is an "Operating MIC". If you would like to incorporate this data into own system and ensure it is always up-to-date please check out our data API. We also use third-party cookies that help us analyze and understand how you use this website. Eurex Repo Seclend Market [XEUM] - Details for MIC code Market name: Eurex Repo Seclend Market Market category: Not Specified (NSPD) MIC: XEUM Country: DE - Germany Operating MIC: XEUP City: Frankfurt Acronym: --- Status: ACTIVE MIC code type: Market segment MIC Creation date: 01/2012 Last change: 11/2016 Web site: https://www.eurexrepo.com % Privacy Policy MIC Search : Resource Center Statistics NBSAC Grants Related Links Site Map Dowload Plugins: Manufacturers Recreational Boaters Boating Safety Partners : The U.S. Coast Guard's Boating Safety Division (CG-BSX-2) is dedicated to reducing loss of life, injuries, and property damage that occur on U.S. waterways by improving the knowledge, skills . Product Category. The Eurex Germany does not close for lunch. Dezember 2021, Ende des Brsentages, gewhrt. EUR 10. Indicates that the market is open and has irregular trading hours. Search MIC Database. Im holding my breath: What will happen if the Supreme Court blocks Bidens student-loan forgiveness plan? Dividends | GFF Summit 2023 the story continues: Part II Panel "Recession, rates and repo: collateral in times of scarcity", Meet us at the Finadium Rates & Repo Europe 2023 in London. WO Mic Client which runs on computer. This cookie is set by GDPR Cookie Consent plugin. You also have the option to opt-out of these cookies. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Nigeria, Market Code, Exchange Code. Data record specific fields You can unsubscribe at anytime. This means it is a parent entity that operates one or more subsidiary markets or trading platforms, which are called "Segment MICs." The only Segment MIC under XEUR is XEUR ( EUREX DEUTSCHLAND) . 3YRU23 (3YRU23) XCBT. XEUR Meaning. Equity | Last trade: Notional short-, medium- or long-term debt instruments issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France, the Kingdom of Spain or the Swiss Confederation with remaining terms and a coupon of: A delivery obligation arising out of a short position may only be fulfilled by the delivery of certain debt securities issued by the Federal Republic of Germany, the Republic of Italy, the Republic of France, the Kingdom of Spain or the Swiss Confederation with a remaining term on the delivery day within the remaining term of the underlying. The cookie is used to store the user consent for the cookies in the category "Other. These values are maintained by ISO 10383 secretariat (see Appendix 6-B) and as of the time of this publication the website link to view current list of MIC values is: http://www.iso15022.org/MIC/homepageMIC.htm. <>/Metadata 1393 0 R/ViewerPreferences 1394 0 R>> This timezone is currently GMT+01:00. Select an option arrow_drop_down. . Advertisement 1. List of Segment MICs under the Operating MIC IFEU : CXOT - CREDITEX BROKERAGE LLP - OTF. Microphones arrow_drop_down. Eurex-Handelsteilnehmer, die den SFTP-Server fr ihre Short-/Long Code- und algoID-Uploads nutzen, mssen ihre Upload-Prozesse mit T7 Release 10.0 auf die CUE migrieren. Three-Month Euro STR Futures launched on 23 January. Prerequisites: Payment Method is "D" or Bank Transfer. TikToks new screen-time limit for teens: How it works, and how to get around it, Twitter Reports 40% Drop in Revenue and Adjusted Earnings to Investors: WSJ, The U.S. housing market is crumbling under the weight of higher mortgage rates and rock-bottom affordability: Prices fell the most in these U.S. states, The incredible affordability challenges of the last year have hit minority home buyers: Black American homeownership rates languish far below 50%, Affordability is hindered: Mortgage rates rise for fourth week in a row, briefly touching 7%, Am I crazy? After my mother died, my cousin took her designer purse, and my aunt took 8 paintings from her home then things really escalated, Heavy snow slams U.S. Northeast; storm cleanup begins in South. Dividends | Exchange Codes - ISO 10383 Market Identifier Code (MIC) As of FIX 4.3, Exchange Codes used in FIX are those defined in ISO 10383 standard: Market Identifier Code (MIC). Appendix 6-C: Exchange Codes - ISO 10383 Market Identifier Code (MIC) FIX 4.4 FIX Dictionary, http://www.iso15022.org/MIC/homepageMIC.htm, Cookie usage, and Data Privacy and Protection Policies, ATHENS DERIVATIVES EXCHANGE S.A. (ADEX), THE, BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE), ASIA-PACIFIC INTERBANK CURRENCY EXCHANGE THE, JOINT STOCK COMPANY. GoFundMe fundraisers for college tuition are up by more than 50% over last year. Bitte beachten Sie, dass die Handelsteilnehmer der Eurex Deutschland Dateien fr die genutzte XEUR"-MIC hochladen mssen. MIC The MIC code is the four-digit operating MIC of the trading venues. Eurex Deutschland wird die Common Upload Engine (CUE) als zentralen Punkt fr die Daten-Uploads der Eurex-Handelsteilnehmer implementieren. Such values which have a valid MIC value should use the MIC value. GESTORA DE SISTEMAS DE LIQUIDACAO E DE SISTEMAS CENTRALIZADOS DE VALORES MOBILIARIOS, SA, RHEINISCHE-WESTFAELISCHE BOERSE ZU DUESSELDORF, DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE, EURONEXT COM, COMMODITIES FUTURES & OPTIONS, EURONEXT EQF, EQUITIES & INDICES DERIVATIVES, EURONEXT IRF, INTEREST RATE FUTURE& OPTIONS, HONG KONG SECURITIES CLEARING COMPANY, LIMITED, IRISH FUTURES AND OPTIONS EXCHANGE (DUBLIN), I.S.M.A. Find Microphone Accessories. Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features. The Partner Bank type functionality allows the selection of desired supplier payee bank account for Invoice processing and payments. The cookie is used to store the user consent for the cookies in the category "Performance". Analytical cookies are used to understand how visitors interact with the website. If you are aware of an upcoming change, please contact us. ISO-10383 MIC Codes Regulatory Reporting 2014-01-01 05:01:21 Point Nine Data Trust +44 2039121313 info@p9dt.com; This International Standard specifies a universal method of identifying exchanges, trading platforms, regulated or non-regulated markets and trade reporting facilities as sources of prices and related information in order to . | Displayed data is 15 minutes delayed. Please include what you were doing when this page came up and the Cloudflare Ray ID found at the bottom of this page. NGLSE. Im Zusammenhang mit der Migration der Upload-Prozesse mssen Handelsteilnehmer auch den Dateinamen an die Anforderungen der CUE anpassen: Namenskonvention fr Short Code- und algoID Upload-Dateien: Der Dateiname fr die zwei verschiedenen Dateien wird wie folgt aufgebaut: Bitte beachten Sie, dass die Handelsteilnehmer der Eurex Deutschland Dateien fr die genutzte XEUR-MIC hochladen mssen. Points. FX | 10:00 pm to 10:10 pm. History of Changes Created on 2005-06-27 (17 years ago) Related MICs List of Segment MICs under the Operating MIC XEUR : No related MICs found Build amazing products faster than you ever thought possible, with data that is built to scale with your applications, workflows, and clients. Weitere Informationen Raum fr Verbesserungen! (2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. The currency symbol is "". All holiday data is collected exclusively from primary sources. Find it fast. Enter your Roblox ID Backwards Redeem to be teleported to Snowy Bridge. 2 0 obj Germany. Debt securities issued by the Republic of France, the Republic of Italy and the Kingdom of Spain must have a minimum issue amount of EUR 5 billion. The Eurex Germany is open for a total of Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 2,000 contracts. Whether you need streaming data, historical information, or digital content, we can deliver the solution you require. --- Use the "old" or custom FIX value until the exchange/market is assigned a MIC identifier by ISO ---. Die CUE ist ein SFTP-Server und die entsprechende Konten-verwaltung wird in der Member Section der Gruppe Deutsche Brse erfolgen, analog zur Common Report Engine (CRE). 1530 AM is a United States clear-channel frequency. Sign up for TradingHours.com's Weekly Digest a comprehensive summary of upcoming holidays impacting financial markets this week delivered straight to your inbox every Monday at 6am ET. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly. Segment MIC: AIMX(AIM MTF On Exchange trading) Segment MIC: XLOM (Non-AIM MTF On Exchange trading) In order to facilitate testing to the FCA's Market Data Processor ("MDP"), which will process MiFID II transparency and transaction reporting data, these Segment MICs will be made live 28 August 2017. XEUR - MIC Code Details This information is accurate as of the last MIC publication date on 2023-02-13. Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income derivatives, Last Trading Day for options on fixed income futures, Delivery Day for options on fixed income futures, Last Trading Day for options on fixed income futures (weekly expiration), Last Trading Day for options on fixed income futures (standard expiration), Last Trading Day for fixed income futures, Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives. Holiday. The next Eurex Germany The official standard and set of values are maintained by the ISO 10383 standard and any discrepancies below should be considered typographical errors using the ISO 10383 standard as the correct set of values. The "Europe/Berlin" timezone does use Daylight Saving Time (DST), but it is not currently Daylight Saving Time. three letters of that number are the Manufacturer's Identification Code (MIC). This page contains information on Eurex Deutschland 10551 BerlinE-Mail-Adressepoledanceberlin@gmx.deUmsatzsteuer-IDDE238454764. Indicates the market is closed in observance of the holiday on a different date than when the holiday officially occurs. The cross-reference list below is a subset of ISO 10383 values as of the time of this publication. Click here to view Trading Hours & Market Holidays for XEUR (Eurex Germany). The U.S. Coast Guard's Boating Safety Division (CG-BSX-2) is dedicated to reducing loss of life, injuries, and property damage that occur on U.S. waterways by improving the knowledge, skills, and abilities of recreational boaters. The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional". History of Changes Created on 2005-06-27 (17 years ago) Related MICs List of Segment MICs under the Operating MIC XCME : FCME - CHICAGO MERCANTILE EXCHANGE (FLOOR) GLBX - CME GLOBEX The same shall apply for the entry of orders as part of a quote. The acronym or abbreviation for this market is EUREX. Privacy Notice | The mkt_exch_cds list you mention contains the MIC code in the MKT_MIC_CD field, and the Reuters exchange code in the MKT_EXCH_CD field, so that gives you one of the 2 lists you need. The list of 380 Mic Code acronyms and abbreviations (December 2022): 50 Categories. The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. An instant update of the Market Status requires an enabled up-to date Java version within the browser. Cloudflare Ray ID: 7a2f3c6cacf42b4f send along with an equity search: View all markets by capitalization . These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc. These cookies track visitors across websites and collect information to provide customized ads. Otherwise, they shall not be deliverable until the delivery day of the current due month.Debt securities issued by the Swiss Confederation must have a minimum issue amount of CHF 500 million. All of our data is rigorously researched and verified by our team. Fixed income derivatives | Broadcasting on 1530 AM, XEUR is owned by Grupo Radiorama. History [ edit] ETF & ETC | Dividends | Erfahren Sie mehr ber Eurex-Themen! !~@ "- '' - '?#0HHH( PQP C y p V _G@@@ c"`Qr"bSI"@p . November 2021 bis zum 17. Clearing members with open short positions must notify Eurex on the last trading day of the maturing futures which debt instrument they will deliver. View the full list of TCodes for Mic. Historical and current end-of-day data provided by FACTSET. This cookie is set by GDPR Cookie Consent plugin. Up to 9 months:The three nearest quarterly months of the March, June, September and December cycle. Bandites Redeem for Bandites Announcer Voice. Des Weiteren kann ein Eurex-Handelsteilnehmer, der mehrere memberIDs hat, Short Codes und algoIDs fr alle memberIDs in einer Datei hochladen. Copyright 2023 OnixS. Get Eurex prices in your workflow today with a market data API. located in Europe (Western Europe). The final settlement price is established by Eurex on the final settlement day at 12:30 CET based on the volume-weighted average price of all trades during the final minute of trading provided that more than ten trades occurred during this minute; otherwise the volume-weighted average price of the last ten trades of the day, provided that these are not older than 30 minutes. By submitting this form you are opting in to receive email communications from Barchart for related product, service or company information, updates and announcements. The Eurex Germany uses the Europe/Berlin timezone. Dezember 2021, Ende des Brsentages, gewhrt. Volatility | stream History of Changes Created on 2010-09-27 (12 years ago) Related MICs List of Segment MICs under the Operating MIC XASX : NZFX - ASX - NEW ZEALAND FUTURES & OPTIONS ASXC - ASX - CENTRE POINT ASXT - ASX TRADEMATCH ASXB - ASX BOOKBUILD (Date of acceptance: 30/4/2021) Expiry of Validity: 30/4/2026. MiC 6/2021. We have full coverage of over 957 unique markets and trading venues including global equity markets, bonds, forex, and derivative markets including CME, CBOE, COMEX, ICE, NYMEX, EUREX, and more. The MIC code for Eurex Germany is XEUR ( EUREX DEUTSCHLAND) . I will leave my daughter my house, but she doesnt want to take over my $250,000 mortgage. 10:00 pm - 10:10 pm Post-Trading Full-Period. Euronext Eqf, Equities And Indices Derivatives [XEUE] - Details for MIC code Market name: Euronext Eqf, Equities And Indices Derivatives Market category: Regulated Market (RMKT) MIC: XEUE Country: NL - Netherlands Operating MIC: XAMS City: Amsterdam Acronym: --- Status: ACTIVE MIC code type: Market segment MIC Creation date: 06/2005 Last change: Each segment may have a different trading calendar and hours of operation. By Reuters exchange code I mean the code you e.g. XEUR (EUREX DEUTSCHLAND). Abbreviations Common. Wir empfehlen dringend, aufgrund der Hinweise im Markt-Statusfenster keine Entscheidungen zu treffen, sondern sich in jedem Fall auf demProduktion Newsboard umfassend ber den Vorfall zu informieren. SAP Mic TCodes: MICN Btch Inpt:Ph.Inv.Docs.for Cycle Ctng, QS21 Create master insp. Exchange Codes - ISO 10383 Market Identifier Code (MIC) As of FIX 4.3, Exchange Codes used in FIX are those defined in ISO 10383 standard: Market Identifier Code (MIC). Alle Handelsteilnehmer derEurex Deutschland und Vendoren, Front Office/Handel, Middle + Backoffice, IT/System Administration, Revision/Security Coordination, Compliance-Abteilungen, Benannte Personen, Fr Fragen mit technischem Hintergrund: cts@deutsche-boerse.com, Tel. Eurex-Handelsteilnehmer, die den aktuellen SFTP-Server nutzen, mssen daher mit T7 Release 10.0 ihre Upload-Prozesse auf die CUE migrieren. Details sind in Abschnitt 3. enthalten und knnen auch den CUE/CRE-Benutzerhandbchern entnommen werden, die in den nchsten Wochen auf der Eurex-Website www.eurex.com unter dem folgenden Pfad verffentlicht werden: Support > Initiatives & Releases >T7 Release 10.0 > MiFID II/MiFIR. 1 0 obj (3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (cross request). This website uses cookies to improve your experience while you navigate through the website. The action you just performed triggered the security solution. 1 Answer Sorted by: 2 Use mic = Microphone (device_index=1) The full code: import speech_recognition as sr r = sr.Recognizer () mic = Microphone (device_index=1) with mic as source: print ("Speak Anything!") audio = r.listen (source) Share Improve this answer Follow answered Jul 27, 2021 at 12:57 Johan Jomy 512 1 8 21 Add a comment Your Answer ID3 ETXXX time_reference7405442TSSE Lavf58.29.100Info "$'),.1368;=@CEHJMORTWY\^adfikoqtvy{~ ' . Until and including the March 2023 contract expiry, debt securities issued by the Republic of Italy and the Kingdom of Spain no later than ten exchange days prior to the last trading day of the current maturity month, otherwise, they shall not be deliverable until the delivery day of the current maturity month. Your IP: The first. Only two codes are admitted: D1 if the report concerns a transaction on a listed instrument admitted to trading on a RM or an MTF in the EEA. Close of trading in the maturing futures on the last trading day is at 12:30 CET. (1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. Total Return Futures conversion parameters, Notified Bonds | Deliverable Bonds and Conversion Factors, Eligible options under SEC class No-Action Relief, Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act, Exchange transactions: Standard fees (A-accounts), Exchange transactions: Standard fees (M- and P-accounts), TES transactions / Eurex EnLight: Standard fees (A-accounts), TES transactions / Eurex EnLight: Standard fees (M- and P-accounts), Position Closing Adjustments (A-accounts), Position Closing Adjustments (M- and P-accounts), Determination of the bonds to be delivered A-accounts (notification), Determination of the bonds to be delivered M- and P-accounts (notification), Allocation of the bonds to be delivered (A-accounts), Allocation of the bonds to be delivered (M- and P-accounts).