IT – INET Nordic Production – Changes to Trade Reporting of Manual Trades (97/14)


Effective December 1, 2014, three changes affecting manual trade reporting will be implemented:

  1. Currently, a restriction in INET Nordic prevents participants from reporting manual trades where settlement date is the same day as the trade is reported or a previous day. That restriction will be removed from December 1, 2014 on trade types “Exchange Granted” and “Non-standard Settlement”.
  1. Currently, the trade type “Non-standard Settlement” is allowed only on the Nasdaq markets in Iceland and Riga. From December 1, 2014 “Non-standard Settlement” will be allowed on all of the Nasdaq Nordic and Baltic markets.
  1. Number of digits for CumQty tag [14] will be limited to 10 for CCP cleared trades; for trades that are not CCP cleared, the number of digits remains 12.

 

  Time Table

  • INET Test environment (OTF): from November 10, 2014
  • INET Production: from December 1, 2014

 

 

For full document, please see the attached pdf-file.

 

 

Best regards

Nasdaq Nordic

 

Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn, Nasdaq Vilnius, Nasdaq Clearing and Nasdaq Broker Services are respectively brand names for NASDAQ OMX Copenhagen A/S, NASDAQ OMX Helsinki Ltd., NASDAQ OMX Iceland hf., NASDAQ OMX Riga AS, NASDAQ OMX Stockholm AB, NASDAQ OMX Tallinn AS, NASDAQ OMX Vilnius, NASDAQ OMX Clearing AB, NASDAQ OMX Broker Services AB. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm.

 


Attachments

IT Notice 97-14 Changes to Trade Reporting of Manual Trades 2014-10-14.pdf