IT – Genium INET 5.0.0210 MiFID II Project Update (22/17)


This message contains important information regarding the Genium INET upgrade on November 18th 2017 to version 5.0.0210 which includes new mandatory functionalities and enhancements going live November 20th.


The following additional changes, enhancements and improved functionalities will be introduced for Nasdaq Equity Derivatives, Fixed Income and Commodities in Genium INET 5.0.0210.

ITCH

  • Exceptional Market Message
  • Quote Request Message


AMD

  • Quote Request Message


OMnet

  • Party Role Qualifier added to OM_EXCHANGE_INFO
  • Party Role Qualifier added to Mass Quote Transactions
  • Order Record Keeping for Indicative Quotes
  • Cross Request added to Market Maker Messages
  • Added Override of Liquidity Flag, Minimum Block Trade Size, Minimum Deferral Size in reference data for Instrument Series
  • Collateral Evaluations
  • OM_EXCHANGE_INFO added to answers to Give-up Queries

FIX

  • Support for Party Role Qualifier
  • Order Record Keeping Party Roles applicable for Indicative Quotes
  • Cross added to Quote Request



Additional information is available in the attached updated Summary Member Impact documents. A new version of the FIX technical specification is available on the Enhancement web. Updated OMnet technical specifications to be released.

 

Availability of the new functionalities in External test 4 can be found under tabs “All asset classes OMnet” and “All asset classes FIX” on the Enhancement web.

The next functionality drop in External test 4 will be July 17th. More details on this can be found in the link below.


The planned project timeline for Genium INET 5.0.0210

30 April Draft technical specifications OMnet available
15 May External test system 4 availability (Trading only)
19 May Draft technical specifications FIX available
TBA Draft technical specifications ITCH available
TBA Updated technical specifications OMnet available
17 July Drop 2 of new functionalities
17 July Release of initial Nasdaq front-ends
TBA External test system 4 Full clearing cycle
TBA Final technical specifications available
TBA Drop 3 of new functionalities
TBA Go-live candidates of Nasdaq front-ends
31 October External test system 3 availability
2 November External test system 1 availability
18 November Upgrade of Genium INET to version 5.0.0210
20 November First trading and clearing day for Equity Derivatives, Fixed Income and Commodities on Genium INET 5.0.0210



Information on the 5.0.0210 MiFID II release is available on the Technical Information web site. The site will be continuously updated.

http://www.nasdaqomx.com/transactions/technicalinformation/geniuminet/enhancements/genium-inet-mifid-ii-5.0.0210




For technical questions, please contact:

Technical Support

technicalsupport@nasdaq.com
+46 8 405 6750

For general questions on the release, please contact:

Technical Relations

Anders Bergström

anders.bergstrom@nasdaq.com

+46 8 405 7364

 


Attachments

IT_Exchange_Notice_2217 Genium INET  5 0 0210 MiFID  II Project Update.pdf Summary Member Impact FIX 5.0.0210 ver 1.1.pdf Summary Member Impact OMnet ver 1.2.pdf Summary Member Impact ITCH-AMD 5.0.0210 ver 1.0.pdf