Earlier today (Friday 19/12) a number of Genium INET markets prematurely went into close state. As a result of this issue the Genium Consolidated Feed [GCF] message 'OrderbookSummay' [OBs] were prematurely generated and incorrect OBs messages were distributed.
Markets that went into close state prematurely and has already distributed OBs messages will not have OBs messages disseminated correctly at todays market close.
Below Genium INET markets are impacted:
Market impact:
SOURCE ID | MARKET_NAME | GCF ID |
2 | DANISH TM INDEX | 510 |
2 | DANISH TM STOCK | 512 |
2 | FINNISH TM STOCK | 468 |
2 | HEL Corporate Bonds | 534 |
2 | HEL Government Bonds | 536 |
2 | HEL Retail Structured Products | 530 |
2 | NASDAQ OMX NORWEGIAN TM STOCK | 508 |
2 | RSE Bonds | 584 |
2 | STO Commercial Papers | 598 |
2 | STO EIM Super Benchmarks | 603 |
2 | STO Fixed Income Derivatives | 600 |
2 | STO Lottery Bonds | 588 |
2 | STO Mortgage Rates | 470 |
2 | STO Other Financial Instruments | 472 |
2 | STO Retail Bonds | 578 |
2 | STO Retail Corporate Bonds | 474 |
2 | STO Structured Products | 586 |
2 | STO Structured Products CCY | 668 |
2 | STO Structured Products Units | 666 |
2 | STO Tailor Made Products | 582 |
2 | SWEDISH TMC INDEX | 514 |
2 | SWEDISH TMC STOCK | 516 |
Further effects from above issue is that:
- FDS files will not be correctly generated by Friday. FDS files affected are:
- NOMX_BondDeriv_Close2.tip
- XHEL_Bond_Close2.tip
- XHEL_Deriv_Close2.tip
- XRIS_Bond_Close2.tip
- XSTO_Bond_Close2.tip
- XSTO_BondDeriv_Close2.tip
- XSTO_Deriv_Close2.tip
- Historical Data for Friday (19/12) will not be corrected.
Solution: Corrected OrderbookSummary [OBs] messages will be distributed via GCF on Monday morning (22/12.) Correct FDS files will also be generated on Monday.
Contact: