IT – INET Nordic and Genium INET Change of trading system for Convertible Bonds update (07/17)


As earlier communicated in IT-Notice 07/17, Convertible Bonds will be migrated from INET to Genium INET with first day of trading in Genium INET October 30th, 2017.
The change will be mandatory for all members trading Convertible Bonds. This will be a migration and change of trading system activity; no delisting of products will be required.

Convertible Bonds are now available for testing in Genium INET External test system 3 and have the following identifiers:

 

Instrument Series Market Market Code Instrument Group Code
EKTA_KV_2_B STO Convertible Bonds 140 51
ENRO_KV_1 STO Convertible Bonds 140 51
KDEV_KV1 STO Convertible Bonds 140 51
MIDW_KV_3A STO Convertible Bonds 140 51
MIDW_KV_3B STO Convertible Bonds 140 51
STWK_KV1 STO Convertible Bonds 140 51
PAPI_KV1 STO FN Convertible Bonds 176 51
TASTE_KV STO FN Convertible Bonds 176 51
WIFOG_KV STO FN Convertible Bonds 176 51

 

The Convertible Bonds segments will follow the same market hours and trading procedures as other Retail Bonds with automatching in Genium INET.


Participants and users that have access to STO Retail Products will also receive access to the Convertible Bonds segments.

 

Market Data over GCF
Changes to GCF-TIP is communicated through a Market Data IT-Notice.
Market Data IT-Notices can also be found on our IT-Notice website:
http://www.nasdaqomx.com/transactions/technicalinformation/itnotices

 

Questions and feedback
For further information concerning this exchange notice please contact Anders Green, +46 8 405 6752, anders.green@nasdaq.com or Angelica Nordberg, +46 8 405 6633,angelica.nordberg@nasdaq.com

 

Support
For technical questions please contact Technical Support (Genium INET):
Tel: +46 8 405 6750
E-mail: 
technicalsupport@nasdaq.com

Or

Nasdaq Equity Operations (INET):
Tel: +46 405 6410
E-mail: 
operator@nasdaq.com

For user setup and access please contact Member Services (Genium INET):
Tel: +46 8 405 6660
E-mail: 
MS.GI@nasdaq.com

Best regards

Nasdaq Nordic


Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm are respectively brand names for Nasdaq Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf. and Nasdaq Stockholm AB.


Attachments

Exchange notice Convertibles.pdf