IT – INET PROD – REMINDER: Actively-Managed Funds segments (71/13)
As previously communicated in IT Notices 38/13, 64/13 and 69/13, NASDAQ OMX Nordic is launching two new segments on NASDAQ OMX Helsinki and NASDAQ OMX Stockholm on September 26, 2013. The new segments will be called OMX HEL Actively-Managed Funds and OMX STO Actively-Managed Funds.
The following table contains the opening hours for the market segments:
|
Times in CET |
Opening |
Continuous |
Closing |
|
After Market |
|
|
|
|
Trading |
|
|
|
|
|
Market Segment |
Pre- |
Uncross |
|
Pre- |
|
Uncross |
Post |
Closed |
|
Period > |
open |
|
|
close |
|
|
trade |
|
|
OMX HEL Actively-Managed Funds |
08:00 |
09:30 |
09:30-17:25 |
- |
|
- |
17:25 |
18:00- 08:00 |
|
|
|
|
|
|
|
|
|
|
|
OMX STO Actively-Managed Funds |
08:00 |
09:30 |
09:30-17:25 |
- |
|
- |
17:25 |
18:00- 08:00 |
|
|
|
|
|
|
|
|
|
|
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.
Value-added data
The value added information for the instruments within the Actively-Managed Funds segments such as iNAV will be sent through Genium Consolidated Feed (GCF) in the TIP-message AfeedReportingOfUnitTrust (ARUt). There will be a minimum of three daily updates of iNAV for each instrument as set within the NASDAQ OMX Issuer Rules. The NAV field for these instruments will display the Indicative Net Asset Value (iNAV).
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
-
Instrument information to be communicated via Exchange Notice
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
INET Nordic Market Model
These changes are reflected in the next version of INET Nordic Market Model.
Support
For questions and assistance regarding this Exchange Notice, as well as any technical queries, please contact NASDAQ OMX Tech Support at: +46 8 405 64 10, 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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