Data Technical News Nordic #2018 - 44: Change of trading system for Icelandic Fixed Income products
As previously communicated in IT notice 68/17, Nasdaq Iceland has decided to migrate all Icelandic Fixed Income products currently traded in the INET Nordic trading system to Genium INET, which is the MiFID II compliant system for non-equity products. The migration to Genium INET will be done in preparation for the implementation of MiFID II in Iceland.
The last day of trading for Icelandic Fixed Income products in INET Production will be on May 17, 2019, and the first day of trading in Genium INET Production will be on May 20, 2019.
The Fixed Income instruments in question are currently traded on the three INET market segments. Two of these segments, OMX ICE CP Fixed Income and OMX ICE DP Fixed Income, will be merged into one Genium INET market segment, Iceland Cash Bond Trading.
The market segments with test instruments will be set up in Genium INET EXT3 test system and open for early testing on November 2, 2018.
Current identifiers
|
INET Market segment |
MIC |
INET source ID |
GCF Product ID |
|
OMX ICE CP Fixed Income |
XICE |
52 |
54 |
|
OMX ICE DP Fixed Income |
XICE |
24 |
52 |
|
FN ICE Fixed Income |
FNIS |
197 |
644 |
Genium INET identifiers in EXT3
|
Genium INET Market Segment |
MIC |
Genium INET source ID |
GCF TST3 ID |
|
Iceland Cash Bond Trading |
XICE |
178 |
884 |
|
Iceland FN Bond Market |
FNIS |
194 |
882 |
Test instruments in Genium INET EXT3
|
Symbol |
Market Segment |
|
ARION_181120_TEST |
Iceland Cash Bond Trading |
|
GARD_11_1_TEST |
Iceland Cash Bond Trading |
|
HFF150224_TEST |
Iceland Cash Bond Trading |
|
ISLA_CB_26_TEST |
Iceland Cash Bond Trading |
|
ISLA_CBI_26_TEST |
Iceland Cash Bond Trading |
|
KVB_17_02_TEST |
Iceland Cash Bond Trading |
|
LSS151155_TEST |
Iceland Cash Bond Trading |
|
RIKB_22_1026_TEST |
Iceland Cash Bond Trading |
|
RIKS_21_0414_TEST |
Iceland Cash Bond Trading |
List of instruments is subject to change as more instruments will be added. Orderbook GCF ID codes will be migrated to new source system.
Time Schedule
|
Activity |
Environment |
Date |
|
Test market segments available in GCF |
GCF TST3
(Genium INET Test EXT3) |
October 23, 2018 |
|
Test instruments available |
GCF TST3
(Genium INET Test EXT3) |
November 2, 2018 |
|
Production go-live |
GCF Production
(Genium INET Production) |
May 20, 2019 |
New webpage
For the latest updates regarding Icelandic Fixed Income migration please visit our project webpage.
Genium Consolidated Feed (GCF) details can be found here:
https://business.nasdaq.com/trade/trade-management/technical-information/gcf.html
Questions and Support
For technical questions please contact:
Cash Equity Operations (INET and GCF)
Phone: +46 8 405 6410
E-mail: operator@nasdaq.com
|
