IT – INET Nordic – PROD: Actively-Managed Funds segments (64/13)
As previously communicated in IT Notice 38/13, NASDAQ OMX Nordic is launching two new segments on NASDAQ OMX Helsinki and NASDAQ OMX Stockholm. The new segments will be called OMX HEL Actively-Managed Funds and OMX STO Actively-Managed Funds. The launch of these segments will be on September 26, 2013 and they have been available for testing in INET OTF as of May 21, 2013 and in GCF4 as of May 22, 2013.
The following table contains the opening hours for the market segments:
Times in CET |
Opening |
Continuous |
Closing |
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After Market |
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Trading |
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Market Segment |
Pre- |
Uncross |
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Pre- |
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Uncross |
Post |
Closed |
Period > |
open |
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|
close |
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trade |
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OMX HEL Actively-Managed Funds |
08:00 |
09:30 |
09:30-17:25 |
- |
|
- |
17:25 |
18:00- 08:00 |
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OMX STO Actively-Managed Funds |
08:00 |
09:30 |
09:30-17:25 |
- |
|
- |
17:25 |
18:00- 08:00 |
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INET identifiers:
Market segment
Exchange / MIC |
Segment name |
Segment symbol |
Currency |
Seq. no |
XHEL |
OMX HEL Actively-Managed Funds |
FIEQ AMF |
EUR |
199 |
XSTO |
OMX STO Actively-Managed Funds |
SEEQ AMF |
SEK |
200 |
Turnover list
Exchange |
List name |
Code |
ID |
XHEL |
OMX HEL Actively-Managed Funds EUR |
FIEQ AMF |
124616 |
XSTO |
OMX STO Actively-Managed Funds SEK |
SEEQ AMF |
124617 |
Market access:
Members having trading access to the existing market segments on NASDAQ OMX Helsinki and NASDAQ OMX Stockholm will also have trading access to the new segments.
The new segment OMX HEL Actively-Managed Funds will be added to all FIX drops currently configured to listen to OMX HEL Fund units data (Seq No: 69).
The new segment OMX STO Actively-Managed Funds will be added to all FIX drops currently configured to listen to OMX STO Fund units data (Seq No: 17).
Order entries in the new segments should follow the same rules as the segments OMX HEL Fund Units and OMX STO Fund Units.
Tick Size:
Order books in the new segment OMX HEL Actively-Managed Funds will follow the same tick size table as OMX HEL Fund units, tick size table id 113. Order books in the new segment OMX STO Actively-Managed Funds will follow the tick size table id 225.
Time plan:
The new market segments in INET
-
INET OTF (external test system) as of May 21, 2013
-
Pre-publication of the new Market Segments (no order books) in GCF production as of September 4, 2013
-
Production environment as of September 26, 2013
Test order books available in INET OTF and planned for production launch on September 26, 2013:
FIEQ AMF (EUR instruments):
Orderbook ID: 94460 ISIN: FI4000064274 Currency: EUR
Orderbook ID: 94461 ISIN: FI4000064282 Currency: EUR
SEEQ AMF (SEK instruments):
Orderbook ID: 94590 ISIN: FI4000064274 Currency: SEK
Orderbook ID: 94591 ISIN: FI4000064282 Currency: SEK
If you have any questions regarding this Exchange Notice, please contact NASDAQ OMX Tech Support at: +46 8 405 6410, operator@nasdaqomx.com.
Best regards,
NASDAQ OMX Nordic
NASDAQ OMX Nordic is not legal entity but describes the common offering from NASDAQ OMX exchanges in Helsinki, Copenhagen, Stockholm and Iceland.
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