Data Technical News Nordic #2019 - 2: Genium Consolidated

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News Desk 2022
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Data Technical News Nordic #2019 - 2: Genium Consolidated Feed (GCF) 3.7.2 Release on March 25, 2019

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: https://business.nasdaq.com/trade/trade-manag...n/gcf.html

Release changes

  • 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 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: dataproducts@nasdaq.com

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