The member extranet (http://nordic.nasdaqomxtrader.com/memberextranet/genium_inet/) is always updated with the latest Genium INET for Fixed Income project related documentation.
The Genium INET Ext2 for Fixed Income will be upgraded during the normal maintenance window on January 26 together with a GCF upgrade. The upgrade will now include Nordic derivatives products and users, copied from the Genium INET production database January 16, in order to more closely replicate the future production setup. Included will be test participants and users from Genium INET Ext3 environment.
Reference data updates
The Nordic Fixed Income market reference data has been available for familiarity tests starting August 9th. The fifth revision will be available January 26. The data in the test environment will be copied from SAXESS as of January 10.
All markets are configured for trading.
Main news in this release of market configuration:
· Market-by-level data (markets supporting orders):
o OMnet Market-by-level (MBL) market data is enabled throughout the day via the use of the BO14 message
o OMnet MBL market data for MBL-only states (auctions) is changed to BO15 (previously BO14). BO15 is a copy of BO14.
o Users have the option to replicate SAXESS behavior by subscribing to orders and BO15 only (and ignoring BO14)
· Two markets are discontinued as they will be discontinued before the migration to Genium INET:
o 122 – STO SNDO Issuing
o 140 – STO EIM Other Benchmarks
The reference data interface between Genium INET and GCF have been enhanced in order to support TIP delivery of complete Genium INET reference data.
Information about the population of more of the existing reference data fields has been published in the TIP migration document version 1.7 at:
http://nordic.nasdaqomxtrader.com/digitalAssets/72/72704_nordic_fixed_income_migration_-_v1_7.pdf
The following configurations remain to be delivered:
· Participants and users:
o “Order book” level Participant / User privileges are currently defaulted (not migrated).
o Data centers are currently defined with permissions to trade in their own name, those will be revoked. Data centers will have read-only and, in applicable cases, on-behalf-of permissions.
o Users migrated from Saxess “Sessions” (non-personal users) currently have trading permissions. They will be modified to read-only permissions. On-behalf-of permission will be retained if applicable.
The migrated reference data in Genium INET External Test 2 will be distributed over OMnet and GCF3. In GCF3 the Genium INET External Test 2 reference data will get new GCF id:s (IdCode in TIP) except orderbook IDs, which will remain the same. Any client application storing reference data historically may need to be refreshed depending on what database keys are used.
Please note, as previously announced for TIP, the orderbook state messages are no longer available, market state messages are to be used instead.
Documentation and project updatesRecently updated Genium INET for Fixed Income documents on our member extranet include:
- Updated conformance documents for FIX and Omnet Fixed income related test cases
- New version of the Omnet message reference guide
- Final draft of the TIP 2.3 specification
- Genium INET FIX protocol specification v1.00
A new alpha version of the Genium INET Trading workstation containing Fixed Income functionality will be released on January 26th.
For more details regarding the phase functionality releases and the overall master time schedule, please see the presentation found on our member extranet at:
http://nordic.nasdaqomxtrader.com/digitalAssets/70/70305_genium_inet_nordic_fixed_income_mts.pdf
The main dates in our master time schedule for Genium INET for Fixed income are:
February 14th–April 15th Conformance testing
April 28th–May 20th MWAT period
June 20th Go Live
memberservices@nasdaqomx.comshould be contacted for Genium INET for Fixed Income accounts (OMnet sessions) and Market Data GCF accounts (TIP sessions) as well as the changed passwords needed to connect.
Connectivity to the test environment:
| Test environment | IP | Port | Purpose |
| Genium INET External test environment 2 | 192.176.3.153 | 6124 | Trading applications |
| (Fixed Income) | |||
| GCF 3 | 192.176.3.165 | 29200 | TIP 2.3 |
For technical issues, please contact technicalsupport@nasdaqomx.com; for project related information or business questions, please contact Magnus Olsson or Poul Erik Egeberg. For TIP related questions, please contact operator@nasdaqomx.com.
Magnus Olsson Poul Erik Egeberg
+46 8 405 7426 +45 33 770 361
Genium INET Market readiness Fixed Income Markets
Best regards,
Nasdaq OMX Nordic
