NASDAQ OMX Nordic will introduce an additional Instrument Subtype, “Spread Certificates”, for Exchange Traded Notes on NASDAQ OMX Copenhagen, Helsinki and Stockholm.
“Spread Certificates” will be available in INET Test (OTF) and GCF4 as of September 17, 2014, and in INET Production and GCF Production as of September 24, 2014.
INET and GCF Identifiers
The Instrument Subtype will be used on the following Market Segments.
Exchange | Market Segment Id | Symbol | Market Segment |
GCF/GCF4 ID |
XCSE | 357 | DKEQ COM | OMX CPH Exchange Traded Notes | 458 |
XHEL | 310 | FIEQ COM | OMX HEL Exchange Traded Notes | 456 |
XSTO | 311 | SEEQ COM | OMX STO Exchange Traded Notes | 264 |
The new Instrument Subtype will be added to TIP-message BasicDataTableEntry (BDTe), under TableEntryType "InstrumentSubType" (TEt6).
INET Test (OTF) details
The new Instrument Subtype value “Spread Certificates” has been linked to the following test Order Book. This association is purely for the purposes of testing the new Instrument Subtype value.
Order Book Id | Symbol | Market Segment | ISIN |
93742 | SHRT SSAB H | OMX STO Exchange Traded Notes | SE0004932333 |
Production Order Book details
No current Order Books are planned to be migrated to using the new Instrument Subtype “Spread Certificates”. New listings using the Instrument Subtype will be communicated in a separate notice at the time of listing.
Time plan
The new Instrument Subtype value is planned for launch:
- INET Test (OTF), GCF4 – September 17, 2014
- INET Production – September 24, 2014
If you have any questions regarding this Exchange Notice, please contact NASDAQ OMX Tech Support at: +46 8 405 6410, operator@nasdaqomx.com.
Best regards,
NASDAQ OMX Nordic
NASDAQ OMX Nordic is not legal entity but describes the common offering from NASDAQ OMX exchanges in Helsinki, Copenhagen, Stockholm and Iceland.