IT – Genium INET 4.0.0240 Project Update for Fixed Income 56/14


Genium INET upgrade to version 4.0.0240 has been moved from the earlier announced date March 23rd, 2015. The new date for the Genium INET upgrade is April 18th, 2015. The new enhancements and functionalities in Genium INET 4.0.0240 will be available on April 20th, 2015. Please note that it is mandatory to upgrade Clearing Workstation 1 & 2 in this Genium INET release.

Cash Optimization (Mandatory for members handling collateral and settlement)
As of April 20th, 2015 Nasdaq Clearing intends to launch a change in the current CMS solution, whereby the collateral flows are managed in an advanced collateral optimization process, taking into account both cash and non-cash collateral to optimize each participant’s use of collateral and to minimize the number of cash transactions to and from the service. Please see the Cash Optimization webpage for more information. http://www.nasdaqomx.com/transactions/posttrade/clearing/europeanclearing/collateral-management/cash-optimization

Technical Impact
For more information regarding the technical impact of Genium INET 4.0.0240, please refer to our website http://www.nasdaqomx.com/transactions/technicalinformation/geniuminet/enhancements/genium-inet-4.0.0240


The planned project timeline for Genium INET 4.0.0240

January 12 External release to include initial Nasdaq front-ends and final technical specifications
January 22 External Test 4 with full functionality with the exception of Cash Optimization and AMD functionality.
February 12 Cash Optimization functionality added to External Test 4
March 12 AMD functionality added to External Test 4
March 13 Go-live candidates of Nasdaq front-ends
April 18 Technical go-live of Genium INET 4.0.0240
April 20 First trading and clearing day for Equity Derivatives, Fixed Income and Commodities



For questions or comments, please contact:
Charlie Holmgren
charlie.holmgren@nasdaq.com
+46 8 405 6944

Technical Operations

technicalsupport@nasdaq.com
+46 8 4056 750