Exchange Members - INET Nordic - update of FIX spec for Trade Reporting


As of June 14, NASDAQ OMX Nordic is introducing an updated version of the FIX
specification for Trade Reporting. 

Two reject codes are added to Tag 58 in the Application Reject Table:

!REJ - PRICE OUT OF RANGE 
!REJ - PRICE OUT OF SANITY RANGE 

These two reject codes are introduced due to the introduction of price
validation on OTC trade reports as communicated in IT Notice 62/10 and 76/10. 

Testing and Production
The OTC price validation and the corresponding new error codes have been
available in the external test facility (OTF) since 2010-05-17. 

The OTC price validation will be launched in INET Prod on June 14 and the
updated FIX Protocol for Trade Reporting will take affect on the same day. 

Documents
The updated document FIX for NASDAQ OMX Nordic Trade Reporting is available on
the Member Extranet:
http://nordic.nasdaqomxtrader.com/digitalAssets/68/68929_fix_for_nasdaq_omx_nord
ic_trade_reporting_programming_specification.pdf 

The Trade Reporting Guidelines document has been updated:
http://nordic.nasdaqomxtrader.com/memberextranet/inetnordic/Market_Model/

If you have any questions regarding this Exchange Notice please do not hesitate
to contact 
your Key Account Manager.


Best regards, 

NASDAQ OMX Nordic

Attachments

exchange members - update of fix spec for trade reporting.pdf