IT – INET Nordic – EUSIPA instrument code for Exchange Traded Products (16/16)
Nasdaq Nordic is planning to introduce an additional reference data field to further enhance the identification of Exchange Traded Products on Nasdaq Stockholm, Nasdaq Helsinki and Nasdaq Copenhagen. The addition of a new reference data field, namely the EUSIPA instrument code, has been previously communicated within the GCF/TIP release notification on January 25, 2016.
The addition of the EUSIPA code has been requested by issuers, vendors and by the EUSIPA organization. More information about the EUSIPA classification code can be found at www.eusipa.org. The EUSIPA code can be applied by issuers to existing instruments as well as new listings.
This additional reference data field is planned for INET and GCF production as of April 25, 2016 and testing will be available in INET OTF and GCF- EXT4 as of March 14, 2016.
Details
INET identifiers:
Issuers of instruments within the following market segments may add a EUSIPA code to their instruments as of April 25, 2016. EUSIPA codes may be applicable to instruments within other market segments without additional notification.
|
Exchange / MIC |
Segment name |
Segment symbol |
Currency |
Seq. no |
GCF ID |
|
XSTO |
OMX STO Warrants |
SEEQ WAR |
SEK |
4 |
21 |
|
XSTO |
OMX STO Certificates |
SEEQ CERT |
SEK |
160 |
256 |
|
XSTO |
OMX STO Exchange Traded Notes |
SEEQ COM |
SEK |
158 |
264 |
|
XHEL |
OMX HEL Covered Warrants |
FIEQ WAR |
EUR |
64 |
93 |
|
XHEL |
OMX HEL Certificates |
FIEQ CERT |
EUR |
159 |
258 |
|
XHEL |
OMX HEL Exchange Traded Notes |
FIEQ COM |
EUR |
157 |
456 |
|
XCSE |
OMX CPH Warrants |
DKWA WAR |
DKK |
167 |
308 |
|
XCSE |
OMX CPH Certificates |
DKWA CERT |
DKK |
168 |
310 |
|
XCSE |
OMX CPH Exchange Traded Notes |
DKEQ COM |
DKK |
357 |
458 |
Protocol specifications
On April 25, 2016, Genium Consolidated Feed (GCF) will be updated to version 3.2. A new reference data field will be added for EUSIPA code. In the first instance, the EUSIPA code will be applicable for instruments of DerivativeType [Dty] 4 = Warrant.
The EUSIPA code is included in the TIP message BasicDataTradeable (BDt) in the field EUSIPA (EUs). The EUSIPA-field is populated with a reference to value in BasicDataTableEntry.
Current versions of INET protocol specifications are available at the Nasdaq Nordic Technical Information website, under INET Nordic Protocol Specifications.
The release will be available for testing in GCF EXT4 test system as of March 14, 2016. Possible further details will be informed via Market Data IT Notices and the GCF website: http://www.nasdaqomx.com/transactions/technicalinformation/gcf
Implementation schedule
Time schedule
The addition of the new reference data field for EUSIPA code is planned for:
-
INET Test (OTF), GCF EXT4 – March 14, 2016
-
GCF Production – April 25, 2016
-
INET Production – April 25, 2016
Documentation
INET Nordic Market Model:
No changes to Market Model. The current version of the Market Model can be viewed at http://business.nasdaq.com/list/Rules-and-Regulations/European-rules/common/index.html
Support
For technical questions, please contact Nasdaq Cash Equity Operations:
Tel: +46 8 405 6410,
E-mail: operator@nasdaq.com
List of test instruments can be requested from Nasdaq Cash Equity Operations.
Best regards,
Nasdaq Nordic
“Nasdaq Nordic” is not a legal entity but represents the common offering by Nasdaq Copenhagen A/S, Nasdaq Helsinki Ltd, Nasdaq Iceland hf. and Nasdaq Stockholm AB.
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