IT – INET Nordic – Reminder: New Market Segment for Exchange Traded Funds


As previously informed in IT Notice (59/16), Nasdaq Nordic is launching a new Market Segment on Nasdaq Copenhagen for Exchange Traded Funds. The new segment will be called OMX CPH Fund units. The production launch of this segment will be on February 20, 2017, and it has been available for testing in INET NTF and GCF TST4 as of January 9, 2017.

The Market segment will have Voluntary Post-Trade Anonymity set. In order to request this, participants should contact Nasdaq Cash Equity Operations or their local Key Account Manager.

Details

INET Identifiers
 

Exchange/ MIC Segment Name Segment Symbol Currency Seq. No GCF
ID
XCSE OMX CPH Fund units DKEQ FUI DKK 205 778

Opening Hours

Times in CET Pre-open Uncross Continuous trading Post trade Closed
OMX CPH Fund units 08:00 09:00:30 09:00:30-16:55 16:55 17:20

Turnover List

Exchange List Name Symbol ID GCF ID
XCSE ETF Market CETF 124627 14506

List Population

Exchange List Population Name ID GCF ID
XCSE Exchange Traded Funds 123673 14508

 

Market access

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

The new segment OMX CPH Fund units will be added to all FIX drops currently configured to listen to OMX CPH Investment Funds (seq 16) and/or OMX CPH Alternative Investment Funds (seq 104).

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

There will be no active order books as of launch date February 20, 2017. These will be informed separately as per usual listing notices.

Time schedule

  •    INET Test (NTF) and GCF TST4 – as of January 9, 2017
  •    INET Production and GCF Production – February 20, 2017


Documentation

INET Nordic Market Model: The INET Nordic Market Model will be updated and effective as of February 20, 2017.

Support

For technical questions and test support, 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 - Reminder New Market Segment for Exchange Traded Funds.pdf