IT – Unique Trade Identifier Update (UTI) (18/14)
Mandatory changes to the OMnet API and FIX protocol due to the EMIR reporting obligations to support Unique Trade Identifier (UTI) has been removed from the Genium INET 4.0220 release and will not be implemented.
Instead the EMIR Trades report will be updated to also include CFI codes, positions and market values. For further information on this report, please see
http://www.nasdaqomx.com/europeanclearing/news/trade-reporting-services
As a consequence, there will be no new EMIR related columns (UTI and Action Type) in Clearing Workstation 1 and 2 and is no longer required to be upgraded from a UTI perspective in this release. However, customers may still be required to upgrade Clearing Workstation 1 and 2 based on other enhancements in the Genium INET 4.0220 release. Please refer to the Genium INET Project Updates IT-Notices.
For questions or comments, please contact:
Technical Support technicalsupport@nasdaqomcx.com
+46 8 405 6750
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