Data Technical News Nordic #2016 - 9 Genium Consolidated Feed (GCF): Missing BasicDataExtraRedemption messages for 12 ISIN numbers


Market Impacted: Danish mortgage bond market

Products Impacted: Nordic fixed income

What you need to know:

Today due to technical reasons some of the basicdata redemption updates (BasicDataExtraRedemption, message type “ANEr”) were published with the GCF id for the incorrect orderbook.

This will be corrected today October 31, 2016 afternoon by publishing correct  messages.

List of impacted ISIN’s, that have double orderbook’s:

DK0002011386
DK0002011469
DK0002016427
DK0002016500
DK0004714102
DK0004714458
DK0009268765
DK0009269227
DK0009356545
DK0009356628
DK0009753386
DK0009753469

 

Where can I find additional information? 

Market Data products: dataproducts@nasdaq.com

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