Markets Impacted: Nasdaq® Nordic- and Baltic Markets
Products Impacted: Nordic Equity, Nordic Fixed Income, Nasdaq Commodities and Baltic Equity & Fixed Income
What you need to know
On March 25, 2019 there will be a 3.7.2 release in GCF production environment.
The release will introduce a new TIP message: BasicDataTradableSupplementary2, and support for future functionality for INET ‘Trading @ Closing Price’.
The updated final version of the TIP 3.7.2 version and a comparison file between the current TIP version and 3.7.2 are now available on the GCF web page:
New TIP message: BasicDataTradableSupplementary2
The new TIP message: BasicDataTradableSupplementary2 with general asset class application will be introduced. It includes fields that previously was available in TIP message: BasicDataFund. The fields are moved since they are applicable not only for fund instruments. BasicDataFund is still available as a message
New field in BasicDataDerivative: BackOffTime
BackOffTime is relevant for certain ETP instruments where the underlying market is not opening until CET 10-12:00. BackOffTime (HH:MM in CET) is used to delay auto-halt of an instrument.
New field in BasicDataBond: DatedDate
DatedDate shows the date on which the interest of the bond will begin to accrue.
Trading @ Closing Price
GCF will in TIP 3.7.2 include support for future INET functionality related to a new trading phase in INET Nordic trading system called Trading at Closing Price (T@CP). Trading at Closing Price is a phase after the Lit Order book closing auction, where Members may optionally continue to trade. The GCF implementation is a preparation for the introduction of T@CP on May 6, 2019 for Danish shares on the Danish market segments in INET Nordic. Please see: IT - INET Nordic – Introduction of a new Trading Phase – Trading at Closing Price (03/19)
Testing of new TIP version 3.7.2 is available in GCF TST3 and GCF TST4.
Where can I find additional information?
For questions or request for further information about TIP 3.7.2 release please contact: