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 system now includes Nordic derivatives products and users.
The Ext2 system will be upgraded during the Genium INET maintenance window on February 23 together with a normal GCF refresh.
Reference data updates
The Nordic Fixed Income market reference data has been available for familiarity tests starting August 9th 2010. The data in the test environment will be copied from SAXESS as of February 8.
All markets are configured for trading.
Main news in this release of market configuration:
- Complete participant and user privileges are now migrated, including order book level ones.
- Data centers permissions to trade in their own name are revoked. Data centers have read-only and, in applicable cases, on-behalf-of permissions.
- Trading permissions for users migrated from SAXESS “Sessions” (non-personal users) are revoked. They have read-only permissions.
- Participant permissions to orders and trade reporting in books that support both are not separated like in SAXESS. Certain markets in SAXESS allowed trade reporting in any book, but had restricted rights to orders. In those cases, participants with order rights will be the only ones eligible to report trades in Genium INET.
- Market-by-level data (markets supporting orders):
- BO15 (MBL-only state aggregated order book message) is now enabled for all subscribers as a default
- A new market is migrated:
- 133 – CPH Fixing
- Stockholm indicative markets support turnover reporting in the “post trade” state till 18:30 CET. The possibility to report in the morning the next day is discontinued.
- Helsinki markets no longer support trade reporting in the “post trade” state. Reporting is supported in “trading” state(s).
- The Odd lot configuration is changed to enable mixed lot orders (there is no upper level limit to orders of the odd lot block size)
- Indicative markets now support that orders are stored in the books (“Fill and Store” orders)
- OTC standard trades are configured to update certain statistics
- Baltic issuing auction markets support trade reporting before and after the auction period (but not during the auction)
- Miscellaneous fine tuning of the configuration of the markets
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.
