INET Nordic and Genium INET Change of trading system for Baltic First North instruments


Vilnius, Lithuania, 2017-03-15 15:48 CET (GLOBE NEWSWIRE) -- Baltic First North Bonds will be migrated from INET to Genium INET with first day of trading in Genium INET May 15th, 2017.

The change will be mandatory for all members trading Baltic First North Bonds. This will be a migration and change of trading system activity; no delisting of products will be required.

FN exchanges and markets are now available in EXT3:

Exchange Description Exchange code
FR First North Riga 12
FT First North Tallinn 13
FV First North Vilnius 14


Markets:

Mkt Descr Mkt code
RSEFB RSE FN Bond Market 188
TSEFB TSE FN Bond Market 189
VSEFB VSE FN Bond Market 190


GCF ID codes:

 

RSE FN Bond Market                802
TSE FN Bond Market                800
VSE FN Bond Market                798

Baltic First North Bonds will be available for testing in Genium INET External test system 3 from March 16th and have the following identifiers:

Orderbook in EXT3 Market Market Code Instrument Group Code
BMLB045017FA VSE FN Bond Market 190 51
MAYB070018FA TSE FN Bond Market 189 51

Baltic First North Bonds segments will follow the same market hours and trading procedures as other Retail Bonds with automatching in Genium INET. Baltic First North Bonds in Genium will be traded in clean price instead of monetary price as it was in INET.

Market Data over GCF
Changes to GCF-TIP is communicated through a Market Data IT-Notice.

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

 

Nasdaq Baltic
Transaction Services
+370 5 253 14 54

www.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.