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