This message contains important information regarding the Genium INET upgrade on November 22nd to version 4.0.0230 which includes the new functionalities and enhancements going live November 24nd, 2014.
The following changes, enhancements and improved functionalities will be introduced for NASDAQ OMX Fixed Income in Genium INET 4.0.0230.
Improved stub functionality for Generic Rates Instruments
New functionality to register swap trade reports with following kind of stubs:
- Long or short stubs
- Front or end stubs
- Combination of the above stubs
Different Effective Date on the legs on Generic Rates Instruments
New functionality to register swap trade reports with different effective dates on the legs in the swap to be able to match the start dates of the current coupon period.
Support un-adjusted coupons for Generic Rates Instruments
New functionality to register swap trade reports with un-adjusted coupon periods and is used to match cash flows with the coupons if bonds without any adjustment to the actual period.
Technical Impact
Please see our website what technical impact Genium INET 4.0.0230 will have both for the new functionalities which will have an impact on OMnet, Clearing reports and Clearing workstation 1 (CW1) which is mandatory to upgrade due to changes in CW1 gui, but also mandatory changes for example the decommissioning of BD1 and the replacement of the “Cxx” messages. a draft of the OMnet Message Reference is available for download and later in September the final technical specifications will be published. http://www.nasdaqomx.com/transactions/technicalinformation/geniuminet/enhancements/genium-inet-4.0.0230
The planned project timeline for Genium INET 4.0.0230:
| September | External release to include initial NASDAQ OMX Front-ends, Final technical specifications. |
| October | External test system availability |
| October | Go-Live candidates of NASDAQ OMX Front-ends |
| November 22nd | Upgrade of Genium INET to 4.0.0230 |
| November 23rd | First Clearing day for Commodities members on Genium INET 4.0.0230 |
| November 24th | First trading and clearing day for Equity Derivatives and Fixed income. First day of trading for Commodities. |
For questions or comments, please contact:
Charlie Holmgren
charlie.holmgren@nasdaqomx.com
+46 8 405 6944
