This message contains important information regarding the Genium INET upgrade to 4.0220 which includes the new functionalities and enhancements going live June 9th, 2014.
Improved Tailor Made Combinations functionality
The Enter Tailor-Made Combination window in the Trading Workstation GUI will be updated with new logic to be able to insert a price for each leg item. The leg prices will then be used to calculate the Net Price and update the Net Price field. The Net Price field will still be possible to update manually or by using the Price button to calculate the price based on single orders in the market (existing logic).
Automatic Give Up / Take Up
NASDAQ OMX is introducing Automatic Give up and Take up with the go live of Genium INET 4.0220.
- Automated give up.
Add the possibility to specify give up information in the trade report or order transaction
The matched trade report or order will be automatically given up to the correct parties account.
- Automated take up.
Allows the clearing member to set an exposure limit for the client account and automatically take up trades within the limit.
Automatic Give up / Take up will be supported in Clearing Workstation 1, OMnet API and FIX. Please refer to the OMnet and FIX specifications for further information.
Remove BD1 broadcast from API
Broadcast BD1 [Deals in the Market BROADCAST] was replaced upon Genium INET go live with BD70 [Trade Ticker] and BD71 [Amended Trades VIB].
With the advent of 4.0.0220 release will the BD1 broadcast be removed completely from OMnet API.
All applications currently using BD1 have to implement support for BD70/BD71.
This change has no impact on FIX.
Changes to BD6
The field ext_status_i will as of June 9th have a value of 0 for Financial Derivatives. This field has been erroneously populated with trade report code which is available in trade_rep_code_n as specified in the OMnet Message reference.
UTI not to be supported in OMnet or NASDAQ OMX Front-end applications
As announced in IT-Notice 18/14 the mandatory changes that was to be supported by OMnet, FIX and Clearing Workstation will not be implemented.
Please see IT-Notice for further information:
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=596837&lang=sv
External Test Systems
All changes and enhancements can be tested in External Test System 4. The planned upgrade of the external test systems are as follows. Please note that it is in subject to change:
External Test System 4 – Planned upgrade April 17th.
External Test System 3 – Planned upgrade May 14th.
External Test System 1 – Planned upgrade May 20th.
NASDAQ OMX OMnet and Front-Ends
OMnet header file is available for download on our Genium INET 4.0220 webpage.
The NASDAQ OMX Trading Workstation and Clearing Workstation 1 will be available for download in April.
For questions or comments, please contact:
Technical Support technicalsupport@nasdaqomx.com
+46 8 405 6750
