IT – INET Nordic – Reminder: New Market Segmen
Post# of 301275
As previously informed in IT Notice ( 59/16 ), Nasdaq Nordic is launching a new Market Segment on Nasdaq Copenhagen for Exchange Traded Funds. The new segment will be called OMX CPH Fund units. The production launch of this segment will be on February 20, 2017, and it has been available for testing in INET NTF and GCF TST4 as of January 9, 2017.
The Market segment will have Voluntary Post-Trade Anonymity set. In order to request this, participants should contact Nasdaq Cash Equity Operations or their local Key Account Manager.
Details
INET Identifiers
| Exchange/ MIC | Segment Name | Segment Symbol | Currency | Seq. No | GCF ID |
| XCSE | OMX CPH Fund units | DKEQ FUI | DKK | 205 | 778 |
Opening Hours
| Times in CET | Pre-open | Uncross | Continuous trading | Post trade | Closed |
| OMX CPH Fund units | 08:00 | 09:00:30 | 09:00:30-16:55 | 16:55 | 17:20 |
Turnover List
| Exchange | List Name | Symbol | ID | GCF ID |
| XCSE | ETF Market | CETF | 124627 | 14506 |
List Population
| Exchange | List Population Name | ID | GCF ID |
| XCSE | Exchange Traded Funds | 123673 | 14508 |
Market access
Members having trading access to the existing market segments on Nasdaq Copenhagen will also have trading access to the new segment.
The new segment OMX CPH Fund units will be added to all FIX drops currently configured to listen to OMX CPH Investment Funds (seq 16) and/or OMX CPH Alternative Investment Funds (seq 104).
The new market segment will be included on Nordic Equity market data entitlements.
There will be no active order books as of launch date February 20, 2017. These will be informed separately as per usual listing notices.
Time schedule
- INET Test (NTF) and GCF TST4 – as of January 9, 2017
- INET Production and GCF Production – February 20, 2017
Documentation
INET Nordic Market Model: The INET Nordic Market Model will be updated and effective as of February 20, 2017.
Support
For technical questions and test support, please contact Nasdaq Cash Equity Operations: Tel: +46 8 405 6410, E-mail: operator@nasdaq.com
Best regards, Nasdaq Nordic Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland, Nasdaq Riga, Nasdaq Stockholm, Nasdaq Tallinn and Nasdaq Vilnius are respectively brand names for Nasdaq Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf., Nasdaq Riga AS, Nasdaq Stockholm AB, Nasdaq Tallinn AS and AB Nasdaq Vilnius. Nasdaq Nordic represents the common offering by Nasdaq Copenhagen, Nasdaq Helsinki, Nasdaq Iceland and Nasdaq Stockholm. Nasdaq Baltic represents the common offering by Nasdaq Tallinn, Nasdaq Riga and Nasdaq Vilnius.
(0)
(0)