Dear Customer,
The erroneous calculation related to the TIP field: AllTradesAveragePrice (ATAp) in the InstrumentStatistics (INSs) message for Danish bonds has been corrected in Genium Consolidated Feed (GCF) production environment as of today July 13th, 2011. The values for AllTradesAverage-price in GCF will go through a final verification after market closing on July 13th. If the verification of AllTradesAveragePrice is successful in GCF, no further excel spreadsheets will be distributed with AllTradesAveragePrice values. A confirmation notice will be sent after market close today.
If you have any questions please email: DataProducts@nasdaqomx.com.
Kind regards,
NASDAQ OMX - Global Data Products