This IT Notice is aimed at all users of the Genium INET platform.
The member extranet http://nordic.nasdaqomxtrader.com/memberextranet/genium_inet/ is always updated with the latest Genium INET related documentation.
To be able to present trade statistics for the Danish fixed income instruments we will introduce a new message BD3 in OMnet that will also be available for the Genium INET Trading Workstation.
The addition of BD3 for the Danish fixed income markets will be active in the Genium INET Ext2 and Ext3 environment after a maintenance-window on the 29th of June, 2011 between 06:00-12:00 CET. Please contact memberservices@nasdaqomx.com to add the BD3 message to your user ID.
BD3 (Underlying Information) messages will be disseminated for instruments traded on the following Fixed Income markets in Denmark:
- CPH Cash Bond Trading
- CPH Derivatives
BD3 message contains trade statistics on instrument level, i.e. it shows the AllTradesAveragePrice, High/Low and Last Paid per ISIN. Trades included are trades in the above mentioned markets as well as trades in the CPH Electrobroker market, which includes a subset of the instruments traded in CPH Cash Bond Trading market. More information about the trade statistics can be found in the following guidelines:
The BD3 message will be disseminated to all connected sessions subscribing to BD3, this means that Nordic Derivatives Market members using BD3 for underlying equity and index prices now will get BD3 messages for the above Danish fixed income markets. Nordic Derivatives Market members will not have received reference data for the above Danish markets and should therefore drop the BD3 messages for unknown commodity codes as is standard practice.
The production target date is 11th of July, pending market verification.
Technical questions regarding this IT-notice should be directed to our normal technical support at technicalsupport@nasdaqomx.com , +46 8 405 6750.
Best regards,
NASDAQ OMX Nordic
Per Fröling Poul-Erik Egeberg
Market Readiness Fixed Income Fixed Income
Per.froling@nasdaqomx.com poul.erik.egeberg@nasdaqomx.com
+46 8 405 64 34 +45 3377 0361
