IT – INET Nordic – Reminder: New Market segment for Alternative Investment Funds


As previously communicated in IT Notice (50/16), Nasdaq Nordic will launch a new Market Segment on Nasdaq Stockholm. The new segment will be called OMX STO Alternative Investment Funds. The production launch of this segment is December 1, 2016, and it has been available for testing in INET NTF and GCF TST4 as of October 27, 2016.

INET identifiers:

Exchange / MIC Segment Name Segment Symbol Currency Seq. No GCF ID
XSTO OMX STO Alternative Investment Funds SEEQ AIF SEK 204 774

 

Opening Hours:

 

Times in CET Pre-Open Uncross Continuous trading Post trade Closed
OMX STO Alternative Investment Funds 08:00 09:30 9:30 - 17:25 17:25 18:00

 

Turnover List:

 

Exchange List Name Code ID GCF ID
XSTO Alternative Investment Funds SAIF 124626 14470

 

List Population:

 

Exchange List Population Name   ID GCF ID
XSTO Alternative Investment Funds STO   123672 14472

 

Market access:

Members having trading access to the existing market segments on Nasdaq Stockholm will also have trading access to the new segment. 

The new segment OMX STO Alternative Investment Funds will be added to all FIX drops currently configured to listen to OMX STO Fund units data (Seq No: 17). 

The new market segment will be included on Nordic Equity market data entitlements.

Order book Identifiers in INET NTF test system: 

 

Symbol Order book id Tick Size table id
 TEMP  128283  225

   

Time schedule:

  •    INET Test (NTF) and GCF TST4 – October 27, 2016
  •    INET Production and GCF Production – December 1, 2016

 

Market Model 

The Nasdaq Nordic Market Model will be updated and will be effective as of December 1, 2016. 

Testing support

For technical questions relating to testing, please contact Nasdaq Cash Equity Operations:

Tel: +46 8 405 6410
E-mail:
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 Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf., Nasdaq Riga AS, Nasdaq Stockholm AB, Nasdaq Tallinn AS and AB Nasdaq Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Baltic represents the common offering by Nasdaq Tallinn, Nasdaq Riga and Nasdaq Vilnius.


Attachments

IT INET Nordic New Market segment for Alternative Investment Funds Reminder.pdf