IT – INET Production: New CSD on First North Denmark (26/16)
Nasdaq Nordic will introduce a new CSD in INET from and including April 28, 2016.
The new CSD, Euroclear UK & Ireland, will be set up for First North Denmark (FNDK), and will be valid for settlement of a new company, Optima Worldwide Group PLC, approved for trading on market segment FNDK. Please see message from the company published today.
Euroclear UK & Ireland will be named “CREST” in INET and distributed through Genium Consolidated Feed message “BasicDataClearingVenue” (BDCv).
Optima Worldwide Group PLC is intended to be traded in EUR with april 28, 2016 as first trading day.
Trading days for Optima Worldwide Group PLC will follow Danish trading days, and settlement days will follow those applicable for Euroclear UK & Ireland.
Because of settlement at Euroclear UK & Ireland, member do not automatically get access to the order book for Optima Worldwide Group PLC. Please contact your Key Account Manager to get access.
Protocol specifications
There will be no changes to any protocols.
Implementation schedule
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INET Test (OTF) and GCF EXT4 – April 25, 2016
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INET and GCF Production – April 28, 2016
Documentation
No changes to the Nasdaq Nordic Member Rules, the INET Nordic Market Model, nor the Reporting Guideline.
Support
For technical questions, please contact Nasdaq Cash Equity Operations: Tel: +46 8 405 6410, E-mail: operator@nasdaq.com
“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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