Reminder - Additional shares for CCP clearing in NASDAQ OMX Helsinki and Stockholm as of January 24th 2011


This notice is reminder of IT 4/11.

 

NASDAQ OMX Nordic exchanges in Helsinki and Stockholm will transfer the shares listed in table below from bilateral clearing to central counterparty clearing serviced by EMCF as of Monday, January 24th 2011.

 

Changes in INET Nordic basic data

Below shares’ segment connection will change to market segment for CCP – see table below.

Other orderbook identifiers remain unchanged.

 

-Orderbook ID’s-                                                              -Transfer to-

 

Symbol ID Full name ISIN Segment Segment number
BAS1V 24238 Basware Oyj FI0009008403 OMX HEL Equities CCP 181
KSLAV 24294 Keskisuomalainen Oyj FI0009007546 OMX HEL Equities CCP 181
PKC1V 24326 PKC Group Oyj FI0009006381 OMX HEL Equities CCP 181
SCF1V 24348 Scanfil Oyj FI0009008924 OMX HEL Equities CCP 181
PEAB B 928 Peab AB SE0000106205 OMX STO Equities CCP 182

 

Testing

Above set-up is available for testing in INET Nordic OTF test environment.

 

Activities in INET Nordic Production

-      Order books will be flushed after closing on Friday Jan 21. Good-Till- Cancel (GTC) orders will be deleted. You have to consider reentering these orders again on Monday Jan 24 since market will open for order entry on Monday Jan 24, with empty order books.

-      Tradesin these instruments where trade publication is deferred to end of trading day or more will be published on Friday evening before 18:00 CET.

-      As-Of Reporting: not allowed to submit such trades on Jan 21 with a trade date prior to Jan 21.

 

Questions and feedback

For further information and feedback concerning this information please contact Trade Support on  tradesupport.sto@nasdaqomx.comor  +46 8 405 6570

 

Best regards,

NASDAQ OMX Nordic


Attachments

IT_exchange_notice_11-11_CCP_20110120.pdf