INET Nordic and Genium INET Change of trading syst
Post# of 301275
Baltic First North Bonds will be migrated from INET to Genium INET with first day of trading in Genium INET May 15 th , 2017. The change will be mandatory for all members trading Baltic First North Bonds. This will be a migration and change of trading system activity; no delisting of products will be required.
FN exchanges and markets are now available in EXT3:
Exchange | Description | Exchange code |
FR | First North Riga | 12 |
FT | First North Tallinn | 13 |
FV | First North Vilnius | 14 |
Markets:
Mkt | Descr | Mkt code |
RSEFB | RSE FN Bond Market | 188 |
TSEFB | TSE FN Bond Market | 189 |
VSEFB | VSE FN Bond Market | 190 |
GCF ID codes:
RSE FN Bond Market 802 TSE FN Bond Market 800 VSE FN Bond Market 798
Baltic First North Bonds will be available for testing in Genium INET External test system 3 from March 16th and have the following identifiers:
Orderbook in EXT3 | Market | Market Code | Instrument Group Code |
BMLB045017FA | VSE FN Bond Market | 190 | 51 |
MAYB070018FA | TSE FN Bond Market | 189 | 51 |
Baltic First North Bonds segments will follow the same market hours and trading procedures as other Retail Bonds with automatching in Genium INET. Baltic First North Bonds in Genium will be traded in clean price instead of monetary price as it was in INET.
Market Data over GCF Changes to GCF-TIP is communicated through a Market Data IT-Notice. Support For technical questions please contact Technical Support (Genium INET): Tel: +46 8 405 6750 E-mail: technicalsupport@nasdaq.com Or Nasdaq Equity Operations (INET): Tel: +46 405 6410 E-mail: operator@nasdaq.com For user setup and access please contact Member Services (Genium INET): Tel: +46 8 405 6660 E-mail: MS.GI@nasdaq.com
Nasdaq Baltic Transaction Services +370 5 253 14 54 www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.