IT – INET Nordic – Trading Halt - Knock-Out Reason code: instrument scope extension (11/15)


Nasdaq Nordic is planning to extend the instrument scope for the Trading Halt – Knock Out to cover Exchange Traded Notes (ETNs). Trading Halt – Knock Out has been in use for Warrants as of January 19, 2015.  “KO = Trading Halt - Knock-Out” reason code scope extension will cover Exchange Traded Notes on Nasdaq Copenhagen, Helsinki and Stockholm. Trading Halt – Knock Out reason code is planned to be used for ETNs in production from April 7, 2015 and will be available for testing in INET OTF and GCF4 as of March 9, 2015.

INET identifiers:

Market segments impacted by the “Trading Halt - Knock-Out” scope extension:

 

Exchange / MIC Segment name Segment symbol Currency Seq. no GCF ID
XCSE OMX CPH Exchange Traded Notes DKEQ COM DKK 196 458
XSTO OMX STO Exchange Traded Notes SEEQ COM SEK 158 264
XHEL OMX HEL Exchange Traded Notes FIEQ COM EUR 157 456

Protocol changes:
No protocol changes.

Time schedule:
The Trading Halt Knock-Out instrument scope extension is planned for launch:

  • INET Test (OTF), GCF 4 – as of March 9, 2015
  • INET Production  – April 7, 2015
     

INET Nordic Market Model:
No related changes in the Market Model.

Questions and feedback:
If you have any questions regarding this Exchange Notice, please contact Nasdaq Tech Support at:
+46 8 4056410,
operator@nasdaq.com.

Best regards,

Nasdaq Nordic

Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn and Nasdaq Vilnius 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 and AB NASDAQ OMX Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm.


Attachments

it_exchange_notice_INET Nordic Trading Halt KO ETN_20150303.pdf